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 | 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 | |
|---|---|---|---|---|---|---|
|
NTUS
1876
DELISTED
Natus Medical Inc
NTUS
| $1.33M | ﹤0.01% |
77,725
+24,101
| +45% | +$456K |
|
1877
Fennec Pharmaceuticals
FENC
$417M
| $1.32M | ﹤0.01% |
+218,119
| New | +$1.54M |
|
1878
Zumiez
ZUMZ
$320M
| $1.32M | ﹤0.01% |
47,471
| – | – |
|
|
RFP
1879
DELISTED
Resolute Forest Products Inc.
RFP
| $1.32M | ﹤0.01% |
309,860
| – | – |
|
1880
Phreesia
PHR
$777M
| $1.31M | ﹤0.01% |
41,149
-40,315
| -49% | -$1.2M |
|
|
RVNC
1881
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.31M | ﹤0.01% |
52,050
+15,054
| +41% | +$395K |
|
1882
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.3M | ﹤0.01% |
94,395
| – | – |
|
|
RCM
1883
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.3M | ﹤0.01% |
76,066
-80,184
| -51% | -$1.17M |
|
1884
Barrett Business Services
BBSI
$800M
| $1.3M | ﹤0.01% |
99,672
-21,020
| -17% | -$288K |
|
1885
eHealth
EHTH
$40.4M
| $1.3M | ﹤0.01% |
16,440
-15,451
| -48% | -$1.25M |
|
1886
Mueller Water Products
MWA
$3.97B
| $1.3M | ﹤0.01% |
124,834
| – | – |
|
1887
Spero Therapeutics
SPRO
$73M
| $1.29M | ﹤0.01% |
116,528
+23,200
| +25% | +$274K |
|
1888
Adeia
ADEA
$3.34B
| $1.29M | ﹤0.01% |
425,310
-663,746
| -61% | -$2.45M |
|
1889
NBT Bancorp
NBTB
$2.78B
| $1.29M | ﹤0.01% |
48,250
| – | – |
|
1890
Las Vegas Sands
LVS
$29.8B
| $1.29M | ﹤0.01% |
27,665
-8,000
| -22% | -$382K |
|
1891
Amalgamated Financial
AMAL
$1.53B
| $1.29M | ﹤0.01% |
121,966
+22,922
| +23% | +$268K |
|
1892
Hain Celestial
HAIN
$56M
| $1.29M | ﹤0.01% |
37,553
-37,632
| -50% | -$1.25M |
|
1893
Dine Brands
DIN
$438M
| $1.28M | ﹤0.01% |
23,512
-16,064
| -41% | -$812K |
|
1894
Teck Resources
TECK
$31.1B
| $1.28M | ﹤0.01% |
92,305
-11,995
| -12% | -$142K |
|
|
CUTR
1895
DELISTED
Cutera, Inc.
CUTR
| $1.28M | ﹤0.01% |
67,364
-29,630
| -31% | -$458K |
|
|
CMD
1896
DELISTED
Cantel Medical Corporation
CMD
| $1.27M | ﹤0.01% |
28,977
-6,650
| -19% | -$328K |
|
|
AVNS
1897
DELISTED
Avanos Medical
AVNS
| $1.27M | ﹤0.01% |
38,300
+4,000
| +12% | +$128K |
|
|
QUOT
1898
DELISTED
Quotient Technology Inc
QUOT
| $1.27M | ﹤0.01% |
171,808
+8,007
| +5% | +$64.9K |
|
1899
EnerSys
ENS
$7.32B
| $1.26M | ﹤0.01% |
18,774
-4,618
| -20% | -$317K |
|
1900
Erie Indemnity
ERIE
$13.5B
| $1.26M | ﹤0.01% |
5,989
| – | – |
|
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 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.