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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 | |
|---|---|---|---|---|---|---|
1601
Thomson Reuters
TRI
$44.5B
| $2.12M | ﹤0.01% |
25,311
-236
| -0.9% | -$18.4K |
|
1602
Forward Air
FWRD
$658M
| $2.12M | ﹤0.01% |
36,960
+21,000
| +132% | +$1.15M |
|
|
RDUS
1603
DELISTED
Radius Recycling
RDUS
| $2.12M | ﹤0.01% |
110,309
-7,131
| -6% | -$135K |
|
1604
Kforce
KFRC
$1.03B
| $2.11M | ﹤0.01% |
65,522
+5,568
| +9% | +$178K |
|
|
MIXT
1605
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.11M | ﹤0.01% |
237,030
-6,746
| -3% | -$62.8K |
|
1606
Comtech Telecommunications
CMTL
$52.1M
| $2.11M | ﹤0.01% |
150,898
+6,202
| +4% | +$99.2K |
|
|
QIWI
1607
DELISTED
QIWI PLC
QIWI
| $2.11M | ﹤0.01% |
121,237
-40,939
| -25% | -$739K |
|
1608
Broadstone Net Lease
BNL
$4.31B
| $2.11M | ﹤0.01% |
+125,445
| New | +$2.08M |
|
1609
Axos Financial
AX
$5.68B
| $2.1M | ﹤0.01% |
90,373
+10,461
| +13% | +$239K |
|
|
RTLR
1610
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.1M | ﹤0.01% |
168,577
| – | – |
|
1611
LCI Industries
LCII
$2.6B
| $2.1M | ﹤0.01% |
19,788
+5,598
| +39% | +$652K |
|
|
MODV
1612
DELISTED
ModivCare
MODV
| $2.1M | ﹤0.01% |
22,634
-9,425
| -29% | -$816K |
|
1613
AZZ Inc
AZZ
$4.55B
| $2.1M | ﹤0.01% |
61,485
-6,400
| -9% | -$213K |
|
1614
Manitowoc
MTW
$727M
| $2.1M | ﹤0.01% |
249,608
+112,562
| +82% | +$1.12M |
|
1615
Cathay General Bancorp
CATY
$4.3B
| $2.1M | ﹤0.01% |
96,701
-5,467
| -5% | -$134K |
|
1616
PennyMac Financial
PFSI
$4B
| $2.09M | ﹤0.01% |
35,999
+9,631
| +37% | +$477K |
|
|
ATHX
1617
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.09M | ﹤0.01% |
42,894
+37,602
| +711% | +$2.27M |
|
|
DRNA
1618
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.09M | ﹤0.01% |
116,402
+31,977
| +38% | +$662K |
|
1619
Xencor
XNCR
$1.72B
| $2.09M | ﹤0.01% |
53,876
-8,651
| -14% | -$301K |
|
1620
First Solar
FSLR
$24.4B
| $2.09M | ﹤0.01% |
31,554
+8,080
| +34% | +$537K |
|
1621
Miller Industries
MLR
$643M
| $2.08M | ﹤0.01% |
68,108
-347
| -0.5% | -$10.4K |
|
1622
Weis Markets
WMK
$1.78B
| $2.08M | ﹤0.01% |
43,117
+8,698
| +25% | +$428K |
|
1623
Protagonist Therapeutics
PTGX
$9.84B
| $2.08M | ﹤0.01% |
106,352
-75,384
| -41% | -$1.41M |
|
1624
Lindblad Expeditions
LIND
$2.24B
| $2.08M | ﹤0.01% |
+244,504
| New | +$2.08M |
|
1625
Preformed Line Products
PLPC
$2.29B
| $2.08M | ﹤0.01% |
42,709
+5,881
| +16% | +$311K |
|
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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.