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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
SBFG icon
3076
SB Financial Group
SBFG
$171M
$6K ﹤0.01%
533
– –
PERI icon
3077
Perion Network
PERI
$379M
$5K ﹤0.01%
929
– –
OTIC
3078
DELISTED
Otonomy, Inc.
OTIC
$5K ﹤0.01%
+1,411
New +$5.32K
HMNF
3079
DELISTED
HMN Financial Inc
HMNF
$4K ﹤0.01%
350
– –
TLRD
3080
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
44,900
– –
PBFX
3081
DELISTED
PBF LOGISTICS LP
PBFX
$3K ﹤0.01%
455
– –
HTZ
3082
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,870
– –
BANX
3083
ArrowMark Financial
BANX
$198M
$2K ﹤0.01%
140
– –
TDAY
3084
USA Today Co
TDAY
$1.01B
$2K ﹤0.01%
2,197
– –
SONY icon
3085
Sony
SONY
$139B
$2K ﹤0.01%
155
– –
TTI icon
3086
TETRA Technologies
TTI
$1.31B
$1K ﹤0.01%
2,179
– –
GFED
3087
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
100
– –
ABUS icon
3088
Arbutus Biopharma
ABUS
$923M
– –
-43,100
Closed -$78K
ACIU icon
3089
AC Immune
ACIU
$259M
– –
-2,652
Closed -$17K
AKR icon
3090
Acadia Realty Trust
AKR
$2.83B
– –
-24,399
Closed -$316K
ALOT icon
3091
AstroNova
ALOT
$227M
– –
-227,986
Closed -$1.81M
ALX
3092
Alexander's
ALX
$1.39B
– –
-820
Closed -$197K
AMPY icon
3093
Amplify Energy
AMPY
$186M
$0 ﹤0.01%
40
– –
ARR
3094
Armour Residential REIT
ARR
$2.36B
– –
-5,620
Closed -$263K
AVAL icon
3095
Grupo Aval
AVAL
$6.23B
– –
-3,818
Closed -$16K
AVDL
3096
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-61,986
Closed -$499K
AXDX
3097
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,160
Closed -$327K
AXGN icon
3098
Axogen
AXGN
$2.61B
– –
-15,479
Closed -$143K
BCH icon
3099
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
3
– –
BFS
3100
Saul Centers
BFS
$853M
– –
-8,159
Closed -$263K
122 123
124
125 126

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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.