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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 | |
|---|---|---|---|---|---|---|
1701
CGI
GIB
$15.3B
| $1.8M | ﹤0.01% |
26,650
-35,923
| -57% | -$2.45M |
|
1702
Kinsale Capital Group
KNSL
$8.51B
| $1.8M | ﹤0.01% |
9,464
+257
| +3% | +$47.3K |
|
1703
AMERISAFE
AMSF
$517M
| $1.8M | ﹤0.01% |
31,349
+2,900
| +10% | +$183K |
|
1704
Avery Dennison
AVY
$13.6B
| $1.79M | ﹤0.01% |
14,134
-3,159
| -18% | -$373K |
|
1705
FormFactor
FORM
$10.1B
| $1.79M | ﹤0.01% |
71,765
+1,970
| +3% | +$54.9K |
|
|
AMAG
1706
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.79M | ﹤0.01% |
190,471
-11,347
| -6% | -$108K |
|
|
BDSI
1707
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.78M | ﹤0.01% |
477,484
+108,594
| +29% | +$462K |
|
1708
Columbia Financial
CLBK
$1.21B
| $1.78M | ﹤0.01% |
160,733
-35,053
| -18% | -$415K |
|
1709
MaxLinear
MXL
$6.95B
| $1.77M | ﹤0.01% |
76,446
+9,206
| +14% | +$227K |
|
1710
Worthington Enterprises
WOR
$2.78B
| $1.77M | ﹤0.01% |
70,479
-15,487
| -18% | -$377K |
|
1711
Monro
MNRO
$359M
| $1.77M | ﹤0.01% |
43,684
-11,794
| -21% | -$602K |
|
|
DHIL
1712
DELISTED
Diamond Hill
DHIL
| $1.77M | ﹤0.01% |
14,027
+1,873
| +15% | +$228K |
|
1713
Mercury Insurance
MCY
$5.84B
| $1.76M | ﹤0.01% |
42,648
-52,995
| -55% | -$2.28M |
|
|
SAVE
1714
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | ﹤0.01% |
109,592
-16,806
| -13% | -$289K |
|
1715
Pediatrix Medical
MD
$2.15B
| $1.76M | ﹤0.01% |
108,357
-7,781
| -7% | -$145K |
|
1716
Velocity Financial
VEL
$711M
| $1.76M | ﹤0.01% |
351,006
| – | – |
|
1717
Zscaler
ZS
$30.4B
| $1.76M | ﹤0.01% |
12,530
+7,685
| +159% | +$997K |
|
1718
InterDigital
IDCC
$9.07B
| $1.76M | ﹤0.01% |
30,777
| – | – |
|
1719
Revolve Group
RVLV
$1.69B
| $1.75M | ﹤0.01% |
+106,700
| New | +$1.92M |
|
|
XENT
1720
DELISTED
Intersect ENT, Inc
XENT
| $1.75M | ﹤0.01% |
107,352
+22,161
| +26% | +$401K |
|
1721
Innovative Industrial Properties
IIPR
$1.67B
| $1.75M | ﹤0.01% |
14,076
-2,719
| -16% | -$304K |
|
1722
Morningstar
MORN
$7.41B
| $1.74M | ﹤0.01% |
10,869
+2,328
| +27% | +$368K |
|
|
AMBR
1723
Amber International Holding Ltd
AMBR
$124M
| $1.74M | ﹤0.01% |
+26,125
| New | +$1.93M |
|
|
ENDP
1724
DELISTED
Endo International plc
ENDP
| $1.74M | ﹤0.01% |
528,025
+167,880
| +47% | +$538K |
|
|
GTS
1725
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | ﹤0.01% |
97,198
-73,881
| -43% | -$1.39M |
|
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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.