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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
CMCT
3001
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– –
ETWO
3002
DELISTED
E2open Parent Holdings
ETWO
$44K ﹤0.01%
+4,239
New +$43.6K
RVP icon
3003
Retractable Technologies
RVP
$20.3M
$44K ﹤0.01%
+6,725
New +$53.4K
SI
3004
DELISTED
Silvergate Capital Corporation
SI
$44K ﹤0.01%
3,100
-4,400
-59% -$63.1K
ITRN icon
3005
Ituran Location and Control
ITRN
$1.04B
$43K ﹤0.01%
3,114
– –
USDP
3006
DELISTED
USD PARTNERS LP
USDP
$43K ﹤0.01%
13,691
– –
SGU icon
3007
Star Group
SGU
$415M
$42K ﹤0.01%
4,300
– –
SIC
3008
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$42K ﹤0.01%
6,200
– –
AM icon
3009
Antero Midstream
AM
$10.5B
$41K ﹤0.01%
7,727
– –
ARVN icon
3010
Arvinas
ARVN
$588M
$41K ﹤0.01%
1,751
– –
PCB icon
3011
PCB Bancorp
PCB
$394M
$41K ﹤0.01%
4,674
– –
BHC icon
3012
Bausch Health
BHC
$2.33B
$40K ﹤0.01%
2,642
+842
+47% +$14.5K
BEST
3013
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$40K ﹤0.01%
680
– –
DS
3014
DELISTED
Drive Shack Inc.
DS
$40K ﹤0.01%
+36,193
New +$55.8K
PS
3015
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$39K ﹤0.01%
+2,284
New +$43.7K
AVNW icon
3016
Aviat Networks
AVNW
$272M
$38K ﹤0.01%
+3,470
New +$35.7K
COTY icon
3017
Coty
COTY
$2.48B
$38K ﹤0.01%
14,690
-1,237
-8% -$4.67K
CVI icon
3018
CVR Energy
CVI
$3.42B
$37K ﹤0.01%
3,102
– –
LBRDA icon
3019
Liberty Broadband Class A
LBRDA
$5.33B
$36K ﹤0.01%
255
– –
LEVI icon
3020
Levi Strauss
LEVI
$8.75B
$36K ﹤0.01%
+2,700
New +$34.3K
YARW
3021
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
$36K ﹤0.01%
6
+2
+50% +$11.7K
LGF.A
3022
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$36K ﹤0.01%
3,896
-5,501
-59% -$47.5K
MDWD icon
3023
MediWound
MDWD
$179M
$35K ﹤0.01%
+1,310
New +$33.5K
CSTM icon
3024
Constellium
CSTM
$4.05B
$34K ﹤0.01%
4,400
– –
IMOS
3025
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$34K ﹤0.01%
1,812
– –
119 120
121
122 123

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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.