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 | 19.84% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 12.47% |
| 5 | Real Estate | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
2001
DELISTED
TPI Composites
TPIC
| $1.02M | ﹤0.01% |
35,371
-13,122
| -27% | -$368K |
|
2002
Nelnet
NNI
$4.52B
| $1.02M | ﹤0.01% |
16,926
-2,065
| -11% | -$126K |
|
2003
Upland Software
UPLD
$14.9M
| $1.01M | ﹤0.01% |
2,686
| – | – |
|
2004
Village Super Market
VLGEA
$627M
| $1.01M | ﹤0.01% |
40,827
+14,873
| +57% | +$381K |
|
2005
Cato Corp
CATO
$65.7M
| $1M | ﹤0.01% |
128,646
| – | – |
|
2006
Park-Ohio Holdings
PKOH
$716M
| $997K | ﹤0.01% |
62,118
+33,559
| +118% | +$536K |
|
2007
ScottsMiracle-Gro
SMG
$3.62B
| $997K | ﹤0.01% |
6,536
+194
| +3% | +$30K |
|
2008
Universal Electronics
UEIC
$75.8M
| $994K | ﹤0.01% |
26,439
-1,228
| -4% | -$53.3K |
|
2009
Oppenheimer Holdings
OPY
$1.23B
| $991K | ﹤0.01% |
44,462
+8,800
| +25% | +$204K |
|
|
ESXB
2010
DELISTED
Community Bankers Trust Corporation
ESXB
| $989K | ﹤0.01% |
194,771
+1,019
| +0.5% | +$5.17K |
|
2011
AGNC Investment
AGNC
$13B
| $988K | ﹤0.01% |
71,156
-50,828
| -42% | -$699K |
|
|
SIX
2012
DELISTED
Six Flags Entertainment Corp.
SIX
| $986K | ﹤0.01% |
48,600
+5,359
| +12% | +$110K |
|
2013
Albany International
AIN
$1.81B
| $983K | ﹤0.01% |
19,887
| – | – |
|
2014
Rocky Brands
RCKY
$353M
| $980K | ﹤0.01% |
39,711
+6,858
| +21% | +$156K |
|
|
AIV
2015
Aimco
AIV
$379M
| $977K | ﹤0.01% |
218,561
+77,275
| +55% | +$375K |
|
|
PINE
2016
Alpine Income Property Trust
PINE
$347M
| $977K | ﹤0.01% |
62,912
+694
| +1% | +$10.3K |
|
|
TRST
2017
Trustco Bank Corp NY
TRST
$963M
| $976K | ﹤0.01% |
37,451
-6,247
| -14% | -$182K |
|
|
BNFT
2018
DELISTED
Benefitfocus, Inc.
BNFT
| $975K | ﹤0.01% |
87,141
+45,777
| +111% | +$502K |
|
2019
TTEC Holdings
TTEC
$77.4M
| $974K | ﹤0.01% |
17,861
| – | – |
|
2020
International Bancshares
IBOC
$4.52B
| $971K | ﹤0.01% |
37,395
| – | – |
|
|
SPTN
2021
DELISTED
SpartanNash
SPTN
| $971K | ﹤0.01% |
59,534
-2,539
| -4% | -$50.7K |
|
|
ARD
2022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $971K | ﹤0.01% |
69,164
+3,300
| +5% | +$47.7K |
|
2023
Douglas Emmett
DEI
$1.99B
| $970K | ﹤0.01% |
38,761
-109,225
| -74% | -$3.08M |
|
|
SNV
2024
DELISTED
Synovus
SNV
| $966K | ﹤0.01% |
45,674
-4,400
| -9% | -$91.7K |
|
2025
Prothena Corp
PRTA
$466M
| $960K | ﹤0.01% |
96,293
-15,441
| -14% | -$186K |
|
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 20% 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.