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 | |
|---|---|---|---|---|---|---|
|
TRUE
1551
DELISTED
TrueCar
TRUE
| $2.32M | 0.01% |
463,563
-19,319
| -4% | -$81.5K |
|
1552
Orthofix Medical
OFIX
$415M
| $2.31M | 0.01% |
74,611
-8,312
| -10% | -$258K |
|
1553
RH
RH
$3.4B
| $2.31M | 0.01% |
6,052
+4,881
| +417% | +$1.54M |
|
1554
Pitney Bowes
PBI
$2.28B
| $2.3M | 0.01% |
433,136
-540,419
| -56% | -$2.49M |
|
1555
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $2.3M | ﹤0.01% |
109,467
-40,764
| -27% | -$789K |
|
1556
Ecopetrol
EC
$35.4B
| $2.3M | ﹤0.01% |
234,216
+71,895
| +44% | +$818K |
|
1557
First Commonwealth Financial
FCF
$2.19B
| $2.3M | ﹤0.01% |
297,080
+16,816
| +6% | +$134K |
|
1558
La-Z-Boy
LZB
$1.67B
| $2.3M | ﹤0.01% |
72,789
+7,900
| +12% | +$240K |
|
1559
Bank OZK
OZK
$5.7B
| $2.3M | ﹤0.01% |
107,691
| – | – |
|
1560
Tilly's
TLYS
$122M
| $2.3M | ﹤0.01% |
+380,772
| New | +$2.4M |
|
|
CBB
1561
DELISTED
Cincinnati Bell Inc.
CBB
| $2.29M | ﹤0.01% |
153,034
+80,120
| +110% | +$1.2M |
|
1562
Rio Tinto
RIO
$160B
| $2.29M | ﹤0.01% |
37,916
-3,300
| -8% | -$202K |
|
1563
Novartis
NVS
$288B
| $2.29M | ﹤0.01% |
26,299
-107
| -0.4% | -$9.27K |
|
1564
Celsius Holdings
CELH
$7.28B
| $2.28M | ﹤0.01% |
302,118
+236,628
| +361% | +$1.43M |
|
|
RDUS
1565
DELISTED
Radius Health, Inc.
RDUS
| $2.28M | ﹤0.01% |
201,238
+60,826
| +43% | +$752K |
|
|
VBTX
1566
DELISTED
Veritex Holdings
VBTX
| $2.28M | ﹤0.01% |
133,799
-11,977
| -8% | -$207K |
|
|
TPTX
1567
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.27M | ﹤0.01% |
26,047
+23,884
| +1,104% | +$1.66M |
|
1568
Sarepta Therapeutics
SRPT
$1.95B
| $2.27M | ﹤0.01% |
16,171
-1,073
| -6% | -$163K |
|
|
ZEN
1569
DELISTED
ZENDESK INC
ZEN
| $2.27M | ﹤0.01% |
22,049
+12,771
| +138% | +$1.19M |
|
1570
XBiotech
XBIT
$71M
| $2.27M | ﹤0.01% |
118,747
+5,952
| +5% | +$103K |
|
1571
iHeartMedia
IHRT
$464M
| $2.26M | ﹤0.01% |
278,047
-97,507
| -26% | -$829K |
|
1572
Sinclair Inc
SBGI
$1.03B
| $2.26M | ﹤0.01% |
117,277
+75,907
| +183% | +$1.53M |
|
|
MTSC
1573
DELISTED
MTS Systems Corp
MTSC
| $2.25M | ﹤0.01% |
118,078
+39,206
| +50% | +$820K |
|
1574
Telus
TU
$15.2B
| $2.25M | ﹤0.01% |
128,399
+64,124
| +100% | +$1.14M |
|
1575
Purple Innovation
PRPL
$28.7M
| $2.25M | ﹤0.01% |
3,627
-407
| -10% | -$216K |
|
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.