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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
BFYT
3226
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-18,676
Closed -$382K
FSCT
3227
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-3,338
Closed -$70K
CHAP
3228
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
4,209
– –
FSB
3229
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-3,832
Closed -$98K
DNR
3230
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,053,925
Closed -$566K
LM
3231
DELISTED
Legg Mason, Inc.
LM
– –
-12,688
Closed -$629K
TMUSR
3232
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-35,915
Closed -$41K
BGG
3233
DELISTED
Briggs & Stratton Corp.
BGG
– –
-145,762
Closed -$189K
RTW
3234
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-2,047,570
Closed -$411K
PTLA
3235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,241
Closed -$417K
MINI
3236
DELISTED
Mobile Mini Inc
MINI
– –
-3,143
Closed -$92K
IBKC
3237
DELISTED
IBERIABANK Corp
IBKC
– –
-44,692
Closed -$2.03M
GNC
3238
DELISTED
GNC Holdings, Inc.
GNC
– –
-59,700
Closed -$32K
TECD
3239
DELISTED
Tech Data Corp
TECD
– –
-11,961
Closed -$1.73M
TERP
3240
DELISTED
TerraForm Power, Inc
TERP
– –
-134,385
Closed -$2.48M
MEET
3241
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-109,899
Closed -$685K
WPG
3242
DELISTED
Washington Prime Group Inc.
WPG
– –
-136,160
Closed -$1.03M
WLL
3243
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
47
– –
PSXP
3244
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,000
Closed -$887K
BBL
3245
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,800
Closed -$115K
CHL
3246
DELISTED
China Mobile Limited
CHL
– –
-158,688
Closed -$5.34M
CHA
3247
DELISTED
China Telecom Corporation, LTD
CHA
– –
-2,047
Closed -$57K
EE
3248
DELISTED
El Paso Electric Company
EE
– –
-33,198
Closed -$2.22M
DO
3249
DELISTED
Diamond Offshore Drilling
DO
– –
-5,200
Closed -$1K
CZR
3250
DELISTED
Caesars Entertainment Corporation
CZR
– –
-57,187
Closed -$692K
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.