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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$46.4B
AUM Growth
+$1.57B
Cap. Flow
-$1.94B
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$79.2M
2
VOYA icon
Voya Financial
VOYA
+$64.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
TSM icon
TSMC
TSM
+$163M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
Mercado Libre
MELI
+$73M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Consumer Discretionary 13.42%
3 Financials 12.84%
4 Healthcare 12.47%
5 Real Estate 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
2951
Peoples Financial Services
PFIS
$703M
$73K ﹤0.01%
2,121
– –
FCBP
2952
DELISTED
First Choice Bancorp Common Stock
FCBP
$73K ﹤0.01%
5,500
-9,320
-63% -$138K
NRC icon
2953
NRC Health Common Stock
NRC
$473M
$71K ﹤0.01%
1,457
– –
RIG icon
2954
Transocean
RIG
$6.49B
$70K ﹤0.01%
83,300
-9,712
-10% -$15.9K
CNH
2955
CNH Industrial
CNH
$17.1B
$70K ﹤0.01%
10,558
– –
PRO
2956
DELISTED
PROS Holdings
PRO
$69K ﹤0.01%
2,186
– –
ETRN
2957
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69K ﹤0.01%
8,202
+4,960
+153% +$48.5K
GHL
2958
DELISTED
Greenhill & Co., Inc.
GHL
$69K ﹤0.01%
+6,100
New +$69.5K
LEAF
2959
DELISTED
Leaf Group Ltd.
LEAF
$69K ﹤0.01%
+13,835
New +$65.3K
KREF
2960
KKR Real Estate Finance Trust
KREF
$487M
$68K ﹤0.01%
4,127
-51,522
-93% -$885K
USLM icon
2961
United States Lime & Minerals
USLM
$3.46B
$68K ﹤0.01%
3,800
– –
IHC
2962
DELISTED
Independence Holding Company
IHC
$68K ﹤0.01%
1,825
– –
ATAXZ
2963
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K ﹤0.01%
16,800
-2,900
-15% -$11.7K
CALB
2964
DELISTED
California BanCorp Common Stock
CALB
$65K ﹤0.01%
5,838
+5,089
+679% +$65.8K
AXLA
2965
DELISTED
Axcella Health Inc. Common Stock
AXLA
$65K ﹤0.01%
568
+488
+610% +$60.1K
CCNE icon
2966
CNB Financial Corp
CCNE
$1.02B
$64K ﹤0.01%
4,311
-1,665
-28% -$27.3K
HBIO icon
2967
Harvard Bioscience
HBIO
$27.6M
$63K ﹤0.01%
2,109
-167
-7% -$5.62K
MOFG
2968
DELISTED
MidWestOne Financial Group
MOFG
$62K ﹤0.01%
3,495
– –
ARL icon
2969
American Realty Investors
ARL
$246M
$61K ﹤0.01%
6,809
-11,958
-64% -$111K
FSP
2970
Franklin Street Properties
FSP
$45.8M
$61K ﹤0.01%
16,900
-18,400
-52% -$86.2K
STIM icon
2971
Neuronetics
STIM
$222M
$61K ﹤0.01%
+12,578
New +$47.7K
NETI
2972
DELISTED
Eneti Inc.
NETI
$61K ﹤0.01%
4,347
– –
ATRI
2973
DELISTED
Atrion Corp
ATRI
$60K ﹤0.01%
96
– –
FNHC
2974
DELISTED
FedNat Holding Company Common Stock
FNHC
$60K ﹤0.01%
9,620
-9,821
-51% -$88.9K
AAT
2975
American Assets Trust
AAT
$1.37B
$59K ﹤0.01%
2,489
-11,537
-82% -$300K
117 118
119
120 121

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Russell Investments Group's Q3 2020 Portfolio in Review

As of Q3 2020, Russell Investments Group held 3,334 positions worth $46.4B, up 3.5% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Russell Investments Group withdrew a net $1.94B in Q3 2020, closing 158 positions and reducing 1,323 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Russell Investments Group opened a new position in iShares MSCI USA Value Factor ETF worth $58.4M.

  • Russell Investments Group's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 791,800 shares worth $58.4M.
  • Russell Investments Group added most to Match Group in Q3 2020, an estimated $79.2M increase.
  • Russell Investments Group's biggest Q3 2020 reduction was Apple, cutting an estimated $199M.
  • Russell Investments Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $23.9M.
  • Russell Investments Group's ten largest holdings make up 16% of its $46.4B portfolio in Q3 2020.
  • Russell Investments Group opened 229 new positions and closed 158 in Q3 2020.
  • Russell Investments Group's portfolio value rose 3.5% quarter-over-quarter to $46.4B.

Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.