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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
59,005
+22,355
| +61% | +$446K |
|
1902
American Airlines Group
AAL
$9.97B
| $1.25M | ﹤0.01% |
101,743
-6,831
| -6% | -$85.6K |
|
1903
BlackRock TCP Capital
TCPC
$353M
| $1.25M | ﹤0.01% |
127,206
-13,999
| -10% | -$136K |
|
|
MNTA
1904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.25M | ﹤0.01% |
23,774
-8,840
| -27% | -$366K |
|
1905
Helmerich & Payne
HP
$4.29B
| $1.25M | ﹤0.01% |
85,289
+29,103
| +52% | +$507K |
|
|
JWN
1906
DELISTED
Nordstrom
JWN
| $1.25M | ﹤0.01% |
104,598
-9,862
| -9% | -$148K |
|
1907
Hackett Group
HCKT
$278M
| $1.24M | ﹤0.01% |
109,973
-304,294
| -73% | -$3.94M |
|
1908
Kirby Corp
KEX
$7.26B
| $1.24M | ﹤0.01% |
34,516
-38,771
| -53% | -$1.71M |
|
1909
Cracker Barrel
CBRL
$1.31B
| $1.24M | ﹤0.01% |
10,793
-46,119
| -81% | -$5.41M |
|
1910
Olin
OLN
$2.17B
| $1.24M | ﹤0.01% |
100,194
-446,709
| -82% | -$5.17M |
|
1911
Cerence
CRNC
$389M
| $1.23M | ﹤0.01% |
25,282
-183,242
| -88% | -$8.8M |
|
1912
Marcus & Millichap
MMI
$1.18B
| $1.23M | ﹤0.01% |
44,827
+2,950
| +7% | +$81.9K |
|
1913
Adecoagro
AGRO
$1.31B
| $1.23M | ﹤0.01% |
263,864
-645
| -0.2% | -$3.04K |
|
|
SJR
1914
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | ﹤0.01% |
67,682
+9,036
| +15% | +$165K |
|
1915
Hanmi Financial
HAFC
$956M
| $1.23M | ﹤0.01% |
149,951
+17,400
| +13% | +$161K |
|
1916
Deluxe
DLX
$1.09B
| $1.22M | ﹤0.01% |
47,681
-4,637
| -9% | -$120K |
|
1917
Kelly Services Class A
KELYA
$566M
| $1.22M | ﹤0.01% |
72,170
-75,048
| -51% | -$1.25M |
|
1918
Artisan Partners
APAM
$2.97B
| $1.22M | ﹤0.01% |
31,397
-5,281
| -14% | -$194K |
|
1919
Novanta
NOVT
$6.33B
| $1.21M | ﹤0.01% |
11,533
+5,314
| +85% | +$562K |
|
|
SEM
1920
DELISTED
Select Medical
SEM
| $1.21M | ﹤0.01% |
109,493
-114,344
| -51% | -$1.13M |
|
1921
Virtus Investment Partners
VRTS
$1.12B
| $1.21M | ﹤0.01% |
8,788
+2,300
| +35% | +$311K |
|
|
ADVM
1922
DELISTED
Adverum Biotechnologies
ADVM
| $1.21M | ﹤0.01% |
11,786
+7,543
| +178% | +$1.13M |
|
|
CPRX
1923
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.21M | ﹤0.01% |
407,643
+94,586
| +30% | +$370K |
|
|
EIGI
1924
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.21M | ﹤0.01% |
211,065
-14,205
| -6% | -$79.8K |
|
|
EPAY
1925
DELISTED
Bottomline Technologies Inc
EPAY
| $1.21M | ﹤0.01% |
28,653
+1,220
| +4% | +$57.9K |
|
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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.