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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
BHR
3101
Braemar Hotels & Resorts
BHR
$138M
– –
-13,000
Closed -$37K
BMA icon
3102
Banco Macro
BMA
$5.14B
– –
-105,744
Closed -$1.96M
BNTX icon
3103
BioNTech
BNTX
$23.3B
– –
-10,015
Closed -$668K
BRFS
3104
DELISTED
BRF SA
BRFS
– –
-105,590
Closed -$410K
BWFG icon
3105
Bankwell Financial Group
BWFG
$540M
– –
-542
Closed -$8K
CDE icon
3106
Coeur Mining
CDE
$18.7B
– –
-66,700
Closed -$338K
CELC icon
3107
Celcuity
CELC
$4.28B
– –
-161,178
Closed -$1.11M
CFFI icon
3108
C&F Financial
CFFI
$284M
– –
-4,176
Closed -$138K
CHEF icon
3109
Chefs' Warehouse
CHEF
$4.48B
– –
-10,438
Closed -$141K
CHMI
3110
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-2,072
Closed -$18K
CIG icon
3111
CEMIG Preferred Shares
CIG
$5.69B
– –
-258,222
Closed -$269K
CLDT
3112
Chatham Lodging
CLDT
$580M
– –
-28,338
Closed -$173K
CLNE icon
3113
Clean Energy Fuels
CLNE
$379M
– –
-21,000
Closed -$46K
CLPR
3114
Clipper Realty
CLPR
$47.5M
– –
-31,474
Closed -$254K
CMCL icon
3115
Caledonia Mining Corp
CMCL
$438M
– –
-2,300
Closed -$39K
CNA icon
3116
CNA Financial
CNA
$13.8B
– –
-2,717
Closed -$86K
CNVS icon
3117
Cineverse
CNVS
$63.9M
– –
-6,476
Closed -$247K
CODI icon
3118
Compass Diversified
CODI
$933M
– –
-42,384
Closed -$730K
CRK icon
3119
Comstock Resources
CRK
$4.21B
– –
-110,920
Closed -$485K
DAO
3120
Youdao
DAO
$2.22B
– –
-1,955
Closed -$72K
DBRG icon
3121
DigitalBridge
DBRG
$2.95B
– –
-1,334
Closed -$12K
ESRT icon
3122
Empire State Realty Trust
ESRT
$819M
– –
-378,063
Closed -$2.61M
ET icon
3123
Energy Transfer Partners
ET
$71.6B
– –
-1,626
Closed -$11K
EWZ icon
3124
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-2,523
Closed -$72K
FBIZ icon
3125
First Business Financial Services
FBIZ
$599M
– –
-1,800
Closed -$29K
123 124
125
126 127

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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.