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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 | |
|---|---|---|---|---|---|---|
|
KW
1851
DELISTED
Kennedy-Wilson Holdings
KW
| $1.41M | ﹤0.01% |
97,107
-234,377
| -71% | -$3.49M |
|
1852
Minerals Technologies
MTX
$2.25B
| $1.41M | ﹤0.01% |
27,596
| – | – |
|
1853
ACM Research
ACMR
$5.65B
| $1.4M | ﹤0.01% |
60,927
-35,007
| -36% | -$994K |
|
|
TEN
1854
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | ﹤0.01% |
202,164
+52,789
| +35% | +$420K |
|
1855
United Natural Foods
UNFI
$2.9B
| $1.39M | ﹤0.01% |
93,144
+71,683
| +334% | +$1.36M |
|
1856
Parsons
PSN
$5.16B
| $1.38M | ﹤0.01% |
41,178
+13,200
| +47% | +$457K |
|
1857
Perrigo
PRGO
$1.76B
| $1.38M | ﹤0.01% |
30,198
-1,369
| -4% | -$71.7K |
|
|
SNR
1858
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.38M | ﹤0.01% |
344,674
-13,200
| -4% | -$51.9K |
|
|
ICAD
1859
DELISTED
iCAD Inc
ICAD
| $1.38M | ﹤0.01% |
156,394
-165,531
| -51% | -$1.63M |
|
1860
Titan Machinery
TITN
$431M
| $1.37M | ﹤0.01% |
103,812
-128,559
| -55% | -$1.56M |
|
1861
The Greenbrier Companies
GBX
$1.42B
| $1.37M | ﹤0.01% |
46,553
| – | – |
|
|
PBCT
1862
DELISTED
People's United Financial Inc
PBCT
| $1.37M | ﹤0.01% |
133,835
| – | – |
|
1863
Hancock Whitney
HWC
$6.34B
| $1.37M | ﹤0.01% |
72,679
+7,862
| +12% | +$154K |
|
1864
TFI International
TFII
$12.1B
| $1.36M | ﹤0.01% |
32,760
+9,616
| +42% | +$405K |
|
1865
PJT Partners
PJT
$4.36B
| $1.36M | ﹤0.01% |
22,526
+8,999
| +67% | +$506K |
|
1866
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.36M | ﹤0.01% |
115,487
| – | – |
|
1867
Warrior Met Coal
HCC
$4.98B
| $1.36M | ﹤0.01% |
79,859
-8,106
| -9% | -$132K |
|
1868
Korro Bio
KRRO
$197M
| $1.36M | ﹤0.01% |
1,419
| – | – |
|
1869
Workhorse Group
WKHS
$33.1M
| $1.35M | ﹤0.01% |
18
-26
| -59% | -$1.49M |
|
1870
Safety Insurance
SAFT
$1.52B
| $1.35M | ﹤0.01% |
19,570
+1,294
| +7% | +$96.1K |
|
1871
VSE Corp
VSEC
$6.81B
| $1.35M | ﹤0.01% |
44,016
+24,862
| +130% | +$734K |
|
1872
Globus Medical
GMED
$11.5B
| $1.34M | ﹤0.01% |
27,049
+11,354
| +72% | +$586K |
|
1873
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.34M | ﹤0.01% |
+998
| New | +$1.35M |
|
1874
Timberland Bancorp
TSBK
$361M
| $1.34M | ﹤0.01% |
74,352
+11,144
| +18% | +$192K |
|
|
LTHM
1875
DELISTED
Livent Corporation
LTHM
| $1.33M | ﹤0.01% |
148,346
-91,403
| -38% | -$688K |
|
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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.