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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
PFLT icon
3151
PennantPark Floating Rate Capital
PFLT
$741M
– –
-10,514
Closed -$88K
PKE icon
3152
Park Aerospace
PKE
$810M
– –
-21,809
Closed -$242K
PLCE icon
3153
Children's Place
PLCE
$58M
– –
-9,875
Closed -$369K
PSNL icon
3154
Personalis
PSNL
$1.51B
– –
-7,007
Closed -$90K
QFIN icon
3155
Qfin Holdings
QFIN
$1.57B
– –
-841,600
Closed -$9.01M
QUAD icon
3156
Quad
QUAD
$508M
– –
-53,260
Closed -$173K
RCUS icon
3157
Arcus Biosciences
RCUS
$3.61B
– –
-8,100
Closed -$200K
RDI icon
3158
Reading International Class A
RDI
$34.5M
– –
-4,800
Closed -$20K
REI icon
3159
Ring Energy
REI
$354M
– –
-119,257
Closed -$138K
RM icon
3160
Regional Management Corp
RM
$296M
– –
-15,371
Closed -$272K
RRR icon
3161
Red Rock Resorts
RRR
$3.71B
– –
-43,446
Closed -$473K
RWT
3162
Redwood Trust
RWT
$590M
– –
-18,315
Closed -$128K
SKM icon
3163
SK Telecom
SKM
$13B
– –
-3,763
Closed -$119K
SLDB icon
3164
Solid Biosciences
SLDB
$934M
– –
-3,165
Closed -$139K
SLQT icon
3165
SelectQuote
SLQT
$123M
– –
-50,196
Closed -$1.27M
SMSI icon
3166
Smith Micro Software
SMSI
$16.2M
– –
-23,016
Closed -$4.1M
SNDA icon
3167
Sonida Senior Living
SNDA
$1.89B
– –
-16,667
Closed -$177K
SUN icon
3168
Sunoco
SUN
$13.8B
– –
-36,392
Closed -$830K
SUPV
3169
Grupo Supervielle
SUPV
$759M
– –
-112,127
Closed -$250K
SWTX
3170
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,800
Closed -$75K
TAK icon
3171
Takeda Pharmaceutical
TAK
$55.8B
– –
-16,124
Closed -$289K
TPST icon
3172
Tempest Therapeutics
TPST
$18.4M
– –
-77
Closed -$26K
TRC icon
3173
Tejon Ranch
TRC
$453M
– –
-34,562
Closed -$497K
TXG icon
3174
10x Genomics
TXG
$7.67B
– –
-5,121
Closed -$457K
UCTT
3175
Ultra Clean Holdings
UCTT
$3.79B
– –
-42,338
Closed -$957K
125 126
127
128 129

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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.