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 | |
|---|---|---|---|---|---|---|
|
OXFD
1676
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.91M | ﹤0.01% |
162,953
+50,936
| +45% | +$676K |
|
|
CBMG
1677
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.9M | ﹤0.01% |
103,798
-29,473
| -22% | -$495K |
|
|
VEDL
1678
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.9M | ﹤0.01% |
256,400
-152,769
| -37% | -$1M |
|
1679
Astronics
ATRO
$4.34B
| $1.9M | ﹤0.01% |
295,174
+135,659
| +85% | +$1.03M |
|
|
TGNA
1680
DELISTED
TEGNA Inc
TGNA
| $1.89M | ﹤0.01% |
161,053
| – | – |
|
1681
RLJ Lodging Trust
RLJ
$1.66B
| $1.89M | ﹤0.01% |
218,346
-173,064
| -44% | -$1.55M |
|
1682
EverQuote
EVER
$867M
| $1.89M | ﹤0.01% |
48,887
-18,915
| -28% | -$852K |
|
|
AZEK
1683
DELISTED
The AZEK Co
AZEK
| $1.88M | ﹤0.01% |
54,180
+31,361
| +137% | +$1.09M |
|
1684
Puma Biotechnology
PBYI
$450M
| $1.88M | ﹤0.01% |
187,401
+49,360
| +36% | +$503K |
|
1685
Atmos Energy
ATO
$28.7B
| $1.88M | ﹤0.01% |
19,730
-94,711
| -83% | -$9.45M |
|
1686
Ecovyst
ECVT
$1.09B
| $1.88M | ﹤0.01% |
+183,071
| New | +$2.23M |
|
|
CSII
1687
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.87M | ﹤0.01% |
47,618
-46,471
| -49% | -$1.5M |
|
1688
Gentherm
THRM
$1.27B
| $1.86M | ﹤0.01% |
45,558
| – | – |
|
1689
Methanex
MEOH
$4.17B
| $1.86M | ﹤0.01% |
76,477
+28,077
| +58% | +$596K |
|
1690
Vericel Corp
VCEL
$2.29B
| $1.85M | ﹤0.01% |
100,226
+26,408
| +36% | +$437K |
|
|
STFC
1691
DELISTED
State Auto Financial Corp
STFC
| $1.85M | ﹤0.01% |
134,710
| – | – |
|
1692
Phibro Animal Health
PAHC
$1.37B
| $1.85M | ﹤0.01% |
106,439
+39,688
| +59% | +$847K |
|
1693
United Bankshares
UBSI
$6.66B
| $1.84M | ﹤0.01% |
86,021
+11,982
| +16% | +$312K |
|
1694
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.84M | ﹤0.01% |
125,036
+20,914
| +20% | +$319K |
|
1695
Liberty Latin America Class A
LILA
$1.69B
| $1.84M | ﹤0.01% |
328,368
+309,823
| +1,671% | +$1.89M |
|
1696
Enova International
ENVA
$6.48B
| $1.83M | ﹤0.01% |
111,990
+4,984
| +5% | +$80K |
|
1697
Customers Bancorp
CUBI
$2.8B
| $1.83M | ﹤0.01% |
163,168
+101,032
| +163% | +$1.2M |
|
1698
Planet Fitness
PLNT
$3.65B
| $1.83M | ﹤0.01% |
29,701
-23,961
| -45% | -$1.38M |
|
|
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.82M | ﹤0.01% |
208,213
-19,420
| -9% | -$176K |
|
1700
Lincoln Electric
LECO
$15.6B
| $1.8M | ﹤0.01% |
19,654
+12,336
| +169% | +$1.14M |
|
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.