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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
USAC icon
3176
USA Compression Partners
USAC
$3.72B
– –
-40,410
Closed -$438K
VHC icon
3177
VirnetX Holding Corp
VHC
$60.1M
– –
-2,688
Closed -$347K
XAIR icon
3178
Beyond Air
XAIR
$3.78M
– –
-13
Closed -$36K
XLE icon
3179
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-1,261,292
Closed -$23.9M
XYF
3180
X Financial
XYF
$202M
– –
-833
Closed -$2K
YI
3181
111 Inc
YI
$34.4M
– –
-500
Closed -$32K
ZYME icon
3182
Zymeworks
ZYME
$1.74B
– –
-3,552
Closed -$128K
TBCH
3183
Turtle Beach Corp
TBCH
$250M
– –
-264,961
Closed -$3.9M
HAYN
3184
DELISTED
Haynes International, Inc.
HAYN
– –
-83,909
Closed -$1.96M
SILK
3185
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,300
Closed -$557K
AMK
3186
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-22,576
Closed -$614K
CPE
3187
DELISTED
Callon Petroleum Company
CPE
– –
-22,587
Closed -$259K
AYX
3188
DELISTED
Alteryx Inc
AYX
– –
-82,321
Closed -$13.5M
MARK
3189
DELISTED
Remark Holdings, Inc.
MARK
– –
-37,134
Closed -$876K
CHS
3190
DELISTED
Chicos FAS, Inc.
CHS
– –
-73,179
Closed -$100K
AAIC
3191
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1
Closed –
VAPO
3192
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-10,147
Closed -$3.32M
SCU
3193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-10,207
Closed -$131K
RETA
3194
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,787
Closed -$902K
WWE
3195
DELISTED
World Wrestling Entertainment
WWE
– –
-5,192
Closed -$225K
ATTO
3196
DELISTED
Atento S.A.
ATTO
– –
-3,488
Closed -$21K
ISEE
3197
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,936
Closed -$47K
PRVB
3198
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-78,756
Closed -$1.11M
ONEM
3199
DELISTED
1Life Healthcare
ONEM
– –
-56,384
Closed -$2.04M
BIOR
3200
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-4
Closed -$9K
126 127
128
129 130

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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.