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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 | 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 | |
|---|---|---|---|---|---|---|
2026
Acushnet Holdings
GOLF
$5.2B
| $957K | ﹤0.01% |
28,551
-6,137
| -18% | -$216K |
|
|
EPZM
2027
DELISTED
Epizyme, Inc
EPZM
| $955K | ﹤0.01% |
80,095
| – | – |
|
2028
Live Oak Bancshares
LOB
$1.98B
| $953K | ﹤0.01% |
37,693
-1,610
| -4% | -$31.4K |
|
2029
eGain
EGAN
$200M
| $950K | ﹤0.01% |
67,891
+35,360
| +109% | +$412K |
|
|
SHOE
2030
Shoe Station Group
SHOE
$420M
| $946K | ﹤0.01% |
56,494
-56,058
| -50% | -$847K |
|
|
PFNX
2031
DELISTED
Pfenex Inc.
PFNX
| $945K | ﹤0.01% |
74,185
-70,253
| -49% | -$743K |
|
2032
Dorian LPG
LPG
$1.91B
| $942K | ﹤0.01% |
117,822
+42
| +0% | +$348 |
|
2033
National CineMedia
NCMI
$252M
| $939K | ﹤0.01% |
34,651
+24,521
| +242% | +$770K |
|
|
PPD
2034
DELISTED
PPD, Inc. Common Stock
PPD
| $937K | ﹤0.01% |
25,489
+1,575
| +7% | +$49.9K |
|
|
CXO
2035
DELISTED
CONCHO RESOURCES INC.
CXO
| $933K | ﹤0.01% |
21,196
-37,829
| -64% | -$1.89M |
|
2036
Logitech
LOGI
$15B
| $932K | ﹤0.01% |
11,964
-29,541
| -71% | -$2.11M |
|
|
LKFT
2037
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $929K | ﹤0.01% |
6,558
-7,707
| -54% | -$1.28M |
|
2038
Chesapeake Utilities
CPK
$3.25B
| $928K | ﹤0.01% |
11,015
| – | – |
|
|
FLOW
2039
DELISTED
SPX FLOW, Inc.
FLOW
| $926K | ﹤0.01% |
21,651
+19,179
| +776% | +$800K |
|
2040
Energy Recovery
ERII
$397M
| $925K | ﹤0.01% |
112,980
-27,832
| -20% | -$223K |
|
2041
LifeVantage
LFVN
$82.1M
| $925K | ﹤0.01% |
76,430
-1,189
| -2% | -$16.1K |
|
|
MFA
2042
MFA Financial
MFA
$925M
| $925K | ﹤0.01% |
86,286
-69,331
| -45% | -$746K |
|
2043
QuinStreet
QNST
$1.19B
| $925K | ﹤0.01% |
58,446
| – | – |
|
2044
FS Bancorp
FSBW
$325M
| $923K | ﹤0.01% |
45,112
+19,186
| +74% | +$373K |
|
2045
Voyager Therapeutics
VYGR
$197M
| $923K | ﹤0.01% |
86,545
+20,065
| +30% | +$236K |
|
|
NEE.PRQ
2046
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $923K | ﹤0.01% |
+19,206
| New | +$915K |
|
2047
Shift4
FOUR
$3.79B
| $918K | ﹤0.01% |
+18,983
| New | +$843K |
|
2048
Oil-Dri
ODC
$1.27B
| $917K | ﹤0.01% |
50,876
+17,358
| +52% | +$311K |
|
2049
Fulton Financial
FULT
$4.67B
| $916K | ﹤0.01% |
98,220
-35,394
| -26% | -$348K |
|
2050
Pure Cycle
PCYO
$273M
| $914K | ﹤0.01% |
101,651
+50,494
| +99% | +$475K |
|
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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 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.