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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
SWCH
3201
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-11,968
Closed -$212K
SRLP
3202
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-44,531
Closed -$701K
GBT
3203
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-30,434
Closed -$1.92M
XELA
3204
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-10
Closed -$63K
ENIA
3205
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-448,158
Closed -$3.39M
AFI
3206
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-120,035
Closed -$358K
EVFM
3207
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-3,895
Closed -$164K
GNOG
3208
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-21,408
Closed -$350K
HBMD
3209
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-7,892
Closed -$83K
XLRN
3210
DELISTED
Acceleron Pharma
XLRN
– –
-21,223
Closed -$2.02M
FLXN
3211
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-2,148
Closed -$28K
LORL
3212
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,093
Closed -$157K
JAX
3213
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-445,422
Closed -$2.19M
NBLX
3214
DELISTED
Noble Midstream Partners LP
NBLX
– –
-19,974
Closed -$168K
GEN
3215
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-8,514
Closed -$5K
ANH
3216
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-141,496
Closed -$239K
TCP
3217
DELISTED
TC Pipelines LP
TCP
– –
-29,413
Closed -$913K
GPOR
3218
DELISTED
Gulfport Energy Corp.
GPOR
– –
-201,713
Closed -$219K
CBL
3219
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-884,607
Closed -$241K
AIMT
3220
DELISTED
Aimmune Therapeutics
AIMT
– –
-55,502
Closed -$927K
INWK
3221
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,358
Closed -$2K
PRNB
3222
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-22,050
Closed -$1.32M
WUBA
3223
DELISTED
58.com Inc
WUBA
– –
-51,236
Closed -$2.76M
PER
3224
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
1,741
– –
LOGM
3225
DELISTED
LogMein, Inc.
LOGM
– –
-29,176
Closed -$2.47M
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.