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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
FENG
3126
Phoenix New Media
FENG
$18M
– –
-1,502
Closed -$13K
FRAF icon
3127
Franklin Financial Services
FRAF
$281M
– –
-5,199
Closed -$134K
FSM icon
3128
Fortuna Silver Mines
FSM
$3.17B
– –
-144,564
Closed -$734K
FTS icon
3129
Fortis
FTS
$28.6B
– –
-291
Closed -$11K
GEL icon
3130
Genesis Energy
GEL
$1.91B
– –
-608
Closed -$4K
GPRK icon
3131
GeoPark
GPRK
$607M
– –
-11,928
Closed -$116K
GRVY
3132
GRAVITY
GRVY
$485M
– –
-1,374
Closed -$77K
GSHD icon
3133
Goosehead Insurance
GSHD
$2.32B
– –
-10,882
Closed -$817K
HURN icon
3134
Huron Consulting
HURN
$2.45B
– –
-7,198
Closed -$314K
IMXI icon
3135
International Money Express
IMXI
$354M
– –
-35,769
Closed -$434K
INDA icon
3136
iShares MSCI India ETF
INDA
$6.6B
– –
-496,700
Closed -$14.4M
INDP icon
3137
Indaptus Therapeutics
INDP
$164M
– –
-47
Closed -$29K
IWB icon
3138
iShares Russell 1000 ETF
IWB
$50.1B
– –
-10,391
Closed -$1.78M
LCTX icon
3139
Lineage Cell Therapeutics
LCTX
$278M
– –
-761,830
Closed -$665K
LEGN icon
3140
Legend Biotech
LEGN
$4.2B
– –
-1,600
Closed -$65K
LVO icon
3141
LiveOne
LVO
$61.6M
– –
-1,580
Closed -$57K
MCRB icon
3142
Seres Therapeutics
MCRB
$46.8M
– –
-3,702
Closed -$352K
METC icon
3143
Ramaco Resources Class A
METC
$637M
– –
-81,754
Closed -$169K
MITT
3144
TPG Mortgage Investment Trust
MITT
$215M
– –
-39,417
Closed -$377K
MTNB icon
3145
Matinas BioPharma
MTNB
$1.68M
– –
-1,038
Closed -$40K
NMFC icon
3146
New Mountain Finance
NMFC
$735M
– –
-7,304
Closed -$67K
OPTN
3147
DELISTED
OptiNose
OPTN
– –
-443
Closed -$49K
PACB icon
3148
Pacific Biosciences
PACB
$357M
– –
-7,859
Closed -$27K
PARAA
3149
DELISTED
Paramount Global Class A
PARAA
– –
-251
Closed -$6K
PD icon
3150
PagerDuty
PD
$913M
– –
-5,481
Closed -$155K
124 125
126
127 128

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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.