We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$79.2M |
| 2 |
Voya Financial
VOYA
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$58.8M |
| 4 |
Ralph Lauren
RL
|
+$55M |
| 5 |
Edgewell Personal Care
EPC
|
+$52.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$199M |
| 2 |
TSMC
TSM
|
+$163M |
| 3 |
Amazon
AMZN
|
+$99.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SOLN
1301
DELISTED
The Southern Company
SOLN
| $3.76M | 0.01% |
+81,079
| New | +$3.72M |
|
1302
Denison Mines
DNN
$2.95B
| $3.75M | 0.01% |
8,939,488
+866,834
| +11% | +$391K |
|
|
BBBY
1303
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.01% |
248,087
+6,691
| +3% | +$77.3K |
|
1304
Alta Equipment Group
ALTG
$234M
| $3.7M | 0.01% |
472,526
-336,032
| -42% | -$2.67M |
|
1305
First Busey Corp
BUSE
$2.58B
| $3.7M | 0.01% |
232,783
| – | – |
|
|
BCPC
1306
Balchem Corp
BCPC
$5.65B
| $3.69M | 0.01% |
37,815
| – | – |
|
1307
Clearway Energy Class C
CWEN
$7.02B
| $3.69M | 0.01% |
138,160
-44,867
| -25% | -$1.11M |
|
1308
Expedia Group
EXPE
$39.4B
| $3.68M | 0.01% |
40,190
-44,244
| -52% | -$3.98M |
|
|
NPKI
1309
NPK International
NPKI
$1.18B
| $3.67M | 0.01% |
3,499,408
+323,108
| +10% | +$593K |
|
|
BPMC
1310
DELISTED
Blueprint Medicines
BPMC
| $3.67M | 0.01% |
39,665
+3,329
| +9% | +$256K |
|
1311
Sabre
SABR
$892M
| $3.64M | 0.01% |
559,693
+114,993
| +26% | +$852K |
|
1312
RGC Resources
RGCO
$226M
| $3.64M | 0.01% |
155,134
+620
| +0.4% | +$14.6K |
|
|
IIN
1313
DELISTED
IntriCon Corporation
IIN
| $3.62M | 0.01% |
297,563
-233,283
| -44% | -$2.84M |
|
1314
First Bancorp
FBNC
$2.74B
| $3.61M | 0.01% |
172,747
-977
| -0.6% | -$21K |
|
1315
Applied Industrial Technologies
AIT
$13.2B
| $3.6M | 0.01% |
65,356
+36,489
| +126% | +$2.23M |
|
1316
BJs Wholesale Club
BJ
$11.9B
| $3.59M | 0.01% |
87,121
+11,311
| +15% | +$468K |
|
1317
SEI Investments
SEIC
$12.8B
| $3.58M | 0.01% |
70,589
+27,693
| +65% | +$1.46M |
|
1318
Carter's
CRI
$1.44B
| $3.58M | 0.01% |
41,376
-10,794
| -21% | -$899K |
|
|
SPNS
1319
DELISTED
Sapiens International
SPNS
| $3.56M | 0.01% |
116,519
+72,987
| +168% | +$2.24M |
|
1320
Kennametal
KMT
$2.32B
| $3.54M | 0.01% |
122,463
-232,020
| -65% | -$6.73M |
|
1321
HUB Group
HUBG
$2.55B
| $3.53M | 0.01% |
140,906
+16,638
| +13% | +$430K |
|
1322
RB Global
RBA
$16B
| $3.53M | 0.01% |
59,673
-38,686
| -39% | -$2.04M |
|
1323
OFG Bancorp
OFG
$2.26B
| $3.52M | 0.01% |
282,905
+8,994
| +3% | +$118K |
|
1324
Ionis Pharmaceuticals
IONS
$9.28B
| $3.51M | 0.01% |
74,007
-7,324
| -9% | -$407K |
|
1325
Semtech
SMTC
$12.4B
| $3.51M | 0.01% |
66,331
+11,765
| +22% | +$661K |
|
Similar funds
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.