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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 | |
|---|---|---|---|---|---|---|
1426
Urban Edge Properties
UE
$2.78B
| $2.89M | 0.01% |
295,698
-20,865
| -7% | -$222K |
|
|
CNSL
1427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.89M | 0.01% |
507,043
+203,036
| +67% | +$1.41M |
|
|
ONT
1428
Onterris Inc
ONT
$615M
| $2.88M | 0.01% |
+120,949
| New | +$3.07M |
|
|
ESPR
1429
DELISTED
Esperion Therapeutics
ESPR
| $2.88M | 0.01% |
77,439
+26,411
| +52% | +$1.05M |
|
1430
Magnachip Semiconductor
MX
$137M
| $2.88M | 0.01% |
209,848
+77,246
| +58% | +$920K |
|
1431
MillerKnoll
MLKN
$1.62B
| $2.87M | 0.01% |
94,948
+35,099
| +59% | +$869K |
|
1432
National Healthcare
NHC
$3.44B
| $2.87M | 0.01% |
46,267
| – | – |
|
|
XEC
1433
DELISTED
CIMAREX ENERGY CO
XEC
| $2.86M | 0.01% |
117,633
+14,416
| +14% | +$380K |
|
1434
Radian Group
RDN
$4.92B
| $2.86M | 0.01% |
195,913
-33,926
| -15% | -$505K |
|
1435
Fortune Brands Innovations
FBIN
$5.78B
| $2.86M | 0.01% |
39,117
-15,734
| -29% | -$1.05M |
|
1436
RPM International
RPM
$14.5B
| $2.85M | 0.01% |
34,526
+14,140
| +69% | +$1.16M |
|
1437
Snowflake
SNOW
$117B
| $2.85M | 0.01% |
+11,205
| New | +$2.67M |
|
|
MBT
1438
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.85M | 0.01% |
331,461
-329,848
| -50% | -$3M |
|
1439
Regal Rexnord
RRX
$11.4B
| $2.85M | 0.01% |
30,366
+16,142
| +113% | +$1.53M |
|
1440
Four Corners Property Trust
FCPT
$2.76B
| $2.84M | 0.01% |
111,005
+44,813
| +68% | +$1.11M |
|
1441
Gates Industrial Corporation Ltd.
GTES
$7B
| $2.84M | 0.01% |
255,224
+151,114
| +145% | +$1.69M |
|
|
KBAL
1442
DELISTED
Kimball International
KBAL
| $2.83M | 0.01% |
268,934
-81,629
| -23% | -$909K |
|
|
MTOR
1443
DELISTED
MERITOR, Inc.
MTOR
| $2.83M | 0.01% |
135,271
-69,695
| -34% | -$1.57M |
|
1444
Sanofi
SNY
$105B
| $2.82M | 0.01% |
56,316
| – | – |
|
|
ESTE
1445
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.82M | 0.01% |
1,088,539
+697,898
| +179% | +$2M |
|
1446
Signet Jewelers
SIG
$3.6B
| $2.81M | 0.01% |
150,689
-63,599
| -30% | -$925K |
|
1447
Cinemark Holdings
CNK
$4.37B
| $2.81M | 0.01% |
281,264
+193,245
| +220% | +$2.41M |
|
1448
Norwegian Cruise Line
NCLH
$8.98B
| $2.81M | 0.01% |
164,405
+85,019
| +107% | +$1.35M |
|
|
MDLA
1449
DELISTED
Medallia, Inc.
MDLA
| $2.8M | 0.01% |
102,002
+20,114
| +25% | +$610K |
|
1450
Glacier Bancorp
GBCI
$6.48B
| $2.79M | 0.01% |
87,143
+1,602
| +2% | +$55.3K |
|
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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.