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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 | |
|---|---|---|---|---|---|---|
1576
Anavex Life Sciences
AVXL
$316M
| $2.24M | ﹤0.01% |
492,808
+277,381
| +129% | +$1.19M |
|
1577
Rigel Pharmaceuticals
RIGL
$782M
| $2.23M | ﹤0.01% |
93,055
+30,200
| +48% | +$742K |
|
|
ITMR
1578
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.23M | ﹤0.01% |
109,493
-43,907
| -29% | -$986K |
|
1579
Transcat
TRNS
$888M
| $2.23M | ﹤0.01% |
75,967
+27,876
| +58% | +$793K |
|
|
BERY
1580
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | ﹤0.01% |
50,156
+5,549
| +12% | +$254K |
|
1581
MacroGenics
MGNX
$256M
| $2.21M | ﹤0.01% |
87,868
+25,152
| +40% | +$687K |
|
1582
Ingles Markets
IMKTA
$1.66B
| $2.21M | ﹤0.01% |
58,200
-231,759
| -80% | -$9.33M |
|
1583
ASML
ASML
$710B
| $2.21M | ﹤0.01% |
5,976
-452
| -7% | -$169K |
|
1584
Lennar Class B
LEN.B
$20.1B
| $2.21M | ﹤0.01% |
35,571
-431
| -1% | -$23.3K |
|
1585
Dentsply Sirona
XRAY
$2.27B
| $2.2M | ﹤0.01% |
50,961
-4,113
| -7% | -$182K |
|
1586
Emergent Biosolutions
EBS
$233M
| $2.2M | ﹤0.01% |
21,314
+17,756
| +499% | +$1.91M |
|
1587
NewMarket
NEU
$8.72B
| $2.19M | ﹤0.01% |
6,417
+4,000
| +165% | +$1.52M |
|
1588
TriCo Bancshares
TCBK
$1.84B
| $2.19M | ﹤0.01% |
89,369
-9,295
| -9% | -$259K |
|
1589
PG&E
PCG
$38.5B
| $2.19M | ﹤0.01% |
232,999
-332,060
| -59% | -$3.08M |
|
1590
Leggett & Platt
LEG
$1.29B
| $2.18M | ﹤0.01% |
52,888
-6,800
| -11% | -$270K |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
55,513
+7,830
| +16% | +$227K |
|
1592
ESCO Technologies
ESE
$7.78B
| $2.17M | ﹤0.01% |
26,954
-6,497
| -19% | -$560K |
|
|
PCTI
1593
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.17M | ﹤0.01% |
382,871
-12,355
| -3% | -$77.3K |
|
|
CETV
1594
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.16M | ﹤0.01% |
515,469
+416,610
| +421% | +$1.7M |
|
|
EFOR
1595
Everforth Inc
EFOR
$1.34B
| $2.16M | ﹤0.01% |
33,947
-128
| -0.4% | -$8.81K |
|
|
HALL
1596
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.15M | ﹤0.01% |
82,058
-1,798
| -2% | -$56.1K |
|
|
CVGW
1597
DELISTED
Calavo Growers
CVGW
| $2.14M | ﹤0.01% |
32,354
+897
| +3% | +$56.3K |
|
1598
Smith & Wesson
SWBI
$636M
| $2.13M | ﹤0.01% |
137,373
-22,049
| -14% | -$390K |
|
1599
Option Care Health
OPCH
$3.57B
| $2.13M | ﹤0.01% |
159,484
+102,177
| +178% | +$1.24M |
|
|
SF
1600
Stifel
SF
$12.8B
| $2.13M | ﹤0.01% |
94,993
+7,713
| +9% | +$172K |
|
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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.