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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 | |
|---|---|---|---|---|---|---|
1926
Coherus Oncology
CHRS
$176M
| $1.2M | ﹤0.01% |
65,682
+14,393
| +28% | +$268K |
|
|
AL
1927
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
40,913
+11,969
| +41% | +$353K |
|
1928
1st Source
SRCE
$2.13B
| $1.2M | ﹤0.01% |
38,856
+1,500
| +4% | +$50.6K |
|
1929
Marriott International
MAR
$92.5B
| $1.2M | ﹤0.01% |
12,882
-1,251
| -9% | -$118K |
|
1930
Southern Missouri Bancorp
SMBC
$850M
| $1.19M | ﹤0.01% |
50,643
+12,270
| +32% | +$280K |
|
1931
Papa John's
PZZA
$804M
| $1.19M | ﹤0.01% |
14,420
-2,355
| -14% | -$216K |
|
|
EGIO
1932
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.19M | ﹤0.01% |
5,149
-2,598
| -34% | -$650K |
|
|
SPPI
1933
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.18M | ﹤0.01% |
290,240
+112,780
| +64% | +$429K |
|
1934
Carvana
CVNA
$81B
| $1.18M | ﹤0.01% |
26,500
+18,740
| +241% | +$665K |
|
|
EMWP
1935
DELISTED
Eros Media World PLC
EMWP
| $1.18M | ﹤0.01% |
26,697
+12,518
| +88% | +$729K |
|
|
PRA
1936
DELISTED
ProAssurance
PRA
| $1.17M | ﹤0.01% |
75,075
+69,169
| +1,171% | +$1.03M |
|
1937
Spyre Therapeutics
SYRE
$8.98B
| $1.17M | ﹤0.01% |
6,621
+4,007
| +153% | +$741K |
|
|
VG
1938
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | ﹤0.01% |
114,369
+18,226
| +19% | +$202K |
|
1939
Beyond Meat
BYND
$214M
| $1.17M | ﹤0.01% |
235
+79
| +51% | +$321K |
|
|
ASPU
1940
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.17M | ﹤0.01% |
104,458
+21,900
| +27% | +$233K |
|
1941
Vir Biotechnology
VIR
$1.52B
| $1.17M | ﹤0.01% |
33,970
+5,890
| +21% | +$254K |
|
|
HAPN
1942
Happen Inc
HAPN
$2.27B
| $1.16M | ﹤0.01% |
246,931
+31,463
| +15% | +$166K |
|
1943
Wynn Resorts
WYNN
$10.5B
| $1.16M | ﹤0.01% |
16,247
-28,339
| -64% | -$2.25M |
|
|
STAY
1944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.16M | ﹤0.01% |
15,730
| – | – |
|
1945
Ichor Holdings
ICHR
$2.67B
| $1.16M | ﹤0.01% |
53,756
+15,417
| +40% | +$410K |
|
1946
Malibu Boats
MBUU
$576M
| $1.16M | ﹤0.01% |
23,376
-23,503
| -50% | -$1.28M |
|
1947
AllianceBernstein
AB
$3.4B
| $1.15M | ﹤0.01% |
41,443
+27,243
| +192% | +$762K |
|
|
SAFE
1948
Safehold
SAFE
$1.1B
| $1.15M | ﹤0.01% |
20,099
+353
| +2% | +$20.8K |
|
1949
Tradeweb Markets
TW
$21.9B
| $1.15M | ﹤0.01% |
19,895
-18,189
| -48% | -$1M |
|
|
INN
1950
Summit Hotel Properties
INN
$656M
| $1.15M | ﹤0.01% |
222,702
+93,957
| +73% | +$531K |
|
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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.