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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
RMNI icon
2976
Rimini Street
RMNI
$449M
$58K ﹤0.01%
18,116
+2,066
+13% +$9.49K
BSM icon
2977
Black Stone Minerals
BSM
$3.02B
– –
0
– –
CZNC icon
2978
Citizens & Northern Corp
CZNC
$459M
$56K ﹤0.01%
3,491
-11,938
-77% -$210K
ASHR icon
2979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$55K ﹤0.01%
1,602
-419,998
-100% -$14.4M
DGICA icon
2980
Donegal Group Class A
DGICA
$693M
$55K ﹤0.01%
3,977
-69
-2% -$983
HOFV
2981
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$55K ﹤0.01%
+1,015
New +$109K
AUY
2982
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
+9,724
New +$58.3K
SFL icon
2983
SFL Corp
SFL
$1.54B
$54K ﹤0.01%
7,219
– –
TBNK
2984
DELISTED
Territorial Bancorp Inc.
TBNK
$54K ﹤0.01%
2,683
-10,244
-79% -$221K
APEX
2985
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$54K ﹤0.01%
8,934
-1
-0% -$6
CRSP icon
2986
CRISPR Therapeutics
CRSP
$5.23B
$53K ﹤0.01%
633
-875
-58% -$77.6K
BH icon
2987
Biglari Holdings Class B
BH
$1.2B
$52K ﹤0.01%
590
-392
-40% -$32.2K
CBAY
2988
DELISTED
Cymabay Therapeutics
CBAY
$52K ﹤0.01%
7,306
– –
DCOM
2989
DELISTED
Dime Community Bancshares
DCOM
$52K ﹤0.01%
4,634
-16,923
-79% -$210K
ENIC icon
2990
Enel Chile
ENIC
$6.18B
$51K ﹤0.01%
15,437
-25,905
-63% -$98.5K
APRN
2991
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$51K ﹤0.01%
+600
New +$68.7K
ATLO icon
2992
AMES National
ATLO
$280M
$50K ﹤0.01%
2,981
– –
INGN icon
2993
Inogen
INGN
$157M
$50K ﹤0.01%
1,730
– –
INFI
2994
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50K ﹤0.01%
43,409
-42
-0.1% -$43
MFGP
2995
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$50K ﹤0.01%
15,538
– –
MGI
2996
DELISTED
MoneyGram International, Inc. New
MGI
$47K ﹤0.01%
+16,941
New +$53.3K
ARQT icon
2997
Arcutis Biotherapeutics
ARQT
$3.3B
$46K ﹤0.01%
+1,600
New +$42.7K
OSG
2998
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
21,600
– –
TVTY
2999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45K ﹤0.01%
3,267
-1
-0% -$14
SUNS
3000
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$45K ﹤0.01%
3,578
– –
118 119
120
121 122

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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.