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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 | 20.12% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.69% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
1801
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.56M | ﹤0.01% |
107,212
+21,928
| +26% | +$364K |
|
1802
Associated Banc-Corp
ASB
$6.07B
| $1.54M | ﹤0.01% |
122,673
+28,700
| +31% | +$380K |
|
1803
Freshpet
FRPT
$3.48B
| $1.54M | ﹤0.01% |
13,798
+11,318
| +456% | +$1.15M |
|
|
KRA
1804
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
86,294
-9,964
| -10% | -$161K |
|
|
CCXI
1805
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.54M | ﹤0.01% |
28,083
-152
| -0.5% | -$8.18K |
|
1806
Telefônica Brasil
VIV
$18.5B
| $1.53M | ﹤0.01% |
200,588
| – | – |
|
|
JNCE
1807
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.53M | ﹤0.01% |
188,130
-22,795
| -11% | -$141K |
|
1808
Gibraltar Industries
ROCK
$1.46B
| $1.53M | ﹤0.01% |
23,511
-3,000
| -11% | -$177K |
|
1809
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.53M | ﹤0.01% |
68,737
+26,226
| +62% | +$657K |
|
|
KALV
1810
DELISTED
KalVista Pharmaceuticals
KALV
| $1.52M | ﹤0.01% |
+120,953
| New | +$1.51M |
|
1811
Atlassian
TEAM
$42.1B
| $1.52M | ﹤0.01% |
8,366
-4,431
| -35% | -$790K |
|
|
WIFI
1812
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.51M | ﹤0.01% |
148,799
-2,425
| -2% | -$31.4K |
|
|
HA
1813
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.51M | ﹤0.01% |
117,221
| – | – |
|
1814
Goldgroup Mining Inc.
GORO
$211M
| $1.51M | ﹤0.01% |
442,336
+5,308
| +1% | +$21.6K |
|
|
VNTR
1815
DELISTED
Venator Materials PLC
VNTR
| $1.51M | ﹤0.01% |
782,722
+665,141
| +566% | +$1.29M |
|
1816
Conduent
CNDT
$241M
| $1.5M | ﹤0.01% |
474,202
-44,214
| -9% | -$131K |
|
1817
Tootsie Roll Industries
TR
$3.02B
| $1.5M | ﹤0.01% |
58,218
+47,642
| +450% | +$1.27M |
|
1818
Century Aluminum
CENX
$4.59B
| $1.5M | ﹤0.01% |
211,251
+39,905
| +23% | +$347K |
|
|
EFC
1819
Ellington Financial
EFC
$1.76B
| $1.5M | ﹤0.01% |
122,531
| – | – |
|
1820
ProPetro Holding
PUMP
$1.42B
| $1.5M | ﹤0.01% |
370,000
-8,923
| -2% | -$48.5K |
|
1821
G-III Apparel Group
GIII
$1.41B
| $1.5M | ﹤0.01% |
114,422
+55,645
| +95% | +$669K |
|
1822
Arlo Technologies
ARLO
$1.5B
| $1.49M | ﹤0.01% |
283,867
-122,442
| -30% | -$588K |
|
1823
Invesco
IVZ
$14.3B
| $1.49M | ﹤0.01% |
130,632
-56,679
| -30% | -$601K |
|
1824
Ameresco
AMRC
$1.47B
| $1.49M | ﹤0.01% |
44,572
-2,499
| -5% | -$75.7K |
|
1825
SunCoke Energy
SXC
$788M
| $1.48M | ﹤0.01% |
+431,834
| New | +$1.41M |
|
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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 21% 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.