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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
KNSA icon
3026
Kiniksa Pharmaceuticals
KNSA
$6.07B
$33K ﹤0.01%
2,200
– –
MRNS
3027
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$32K ﹤0.01%
2,605
-1
-0% -$9
WBT
3028
DELISTED
Welbilt, Inc.
WBT
$32K ﹤0.01%
5,431
-3,171
-37% -$21.4K
RRD
3029
DELISTED
RR Donnelley & Sons Co.
RRD
$32K ﹤0.01%
21,369
-32,050
-60% -$40.7K
MUR icon
3030
Murphy Oil
MUR
$5.12B
$31K ﹤0.01%
3,500
– –
SPLP
3031
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$31K ﹤0.01%
5,177
– –
ACOR
3032
DELISTED
Acorda Therapeutics
ACOR
$31K ﹤0.01%
510
-299
-37% -$22.5K
BKSY icon
3033
BlackSky Technology
BKSY
$1.22B
$30K ﹤0.01%
376
-350
-48% -$28.3K
VRT icon
3034
Vertiv
VRT
$108B
$30K ﹤0.01%
1,780
-2,838
-61% -$44.4K
WHWK
3035
Whitehawk Therapeutics
WHWK
$266M
$30K ﹤0.01%
+1,373
New +$28.9K
GBLI icon
3036
Global Indemnity Group
GBLI
$407M
$29K ﹤0.01%
+1,424
New +$33.6K
NOVA
3037
DELISTED
Sunnova Energy
NOVA
$29K ﹤0.01%
+1,111
New +$26.3K
MNK
3038
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$29K ﹤0.01%
30,794
– –
HOME
3039
DELISTED
At Home Group Inc.
HOME
$28K ﹤0.01%
+1,900
New +$25.1K
FPRX
3040
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$28K ﹤0.01%
5,989
– –
VATE icon
3041
INNOVATE Corp
VATE
$102M
$27K ﹤0.01%
1,149
-112
-9% -$3.02K
EGY icon
3042
Vaalco Energy
EGY
$620M
$26K ﹤0.01%
26,300
– –
HNRG icon
3043
Hallador Energy
HNRG
$737M
$26K ﹤0.01%
39,238
– –
PDLB icon
3044
Ponce Financial Group
PDLB
$494M
$25K ﹤0.01%
4,046
-19,398
-83% -$126K
UONEK icon
3045
Urban One Class D
UONEK
$23.7M
$25K ﹤0.01%
+2,190
New +$30.5K
AIG.WS
3046
DELISTED
American International Group, Inc.
AIG.WS
$25K ﹤0.01%
159,809
– –
FC icon
3047
Franklin Covey
FC
$235M
$24K ﹤0.01%
1,370
– –
LYTS icon
3048
LSI Industries
LYTS
$907M
$23K ﹤0.01%
3,537
– –
ARAV
3049
DELISTED
Aravive, Inc. Common Stock
ARAV
$22K ﹤0.01%
+4,727
New +$33.6K
IBA
3050
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$22K ﹤0.01%
612
– –
120 121
122
123 124

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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.