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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 | |
|---|---|---|---|---|---|---|
2076
Compañía de Cervecerías Unidas
CCU
$2.15B
| $868K | ﹤0.01% |
68,278
| – | – |
|
2077
OptimizeRx
OPRX
$165M
| $867K | ﹤0.01% |
+41,647
| New | +$715K |
|
2078
Cabaletta Bio
CABA
$442M
| $866K | ﹤0.01% |
80,204
-20,961
| -21% | -$241K |
|
|
CKH
2079
DELISTED
Seacor Holdings Inc.
CKH
| $862K | ﹤0.01% |
29,708
+8,393
| +39% | +$249K |
|
|
CNST
2080
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $859K | ﹤0.01% |
+42,447
| New | +$1.04M |
|
|
IPHI
2081
DELISTED
INPHI CORPORATION
IPHI
| $858K | ﹤0.01% |
7,658
-42,111
| -85% | -$4.91M |
|
2082
Moelis & Co
MC
$4.91B
| $848K | ﹤0.01% |
24,186
| – | – |
|
|
RVI
2083
DELISTED
Retail Value Inc. Common Shares
RVI
| $847K | ﹤0.01% |
736,789
+98,779
| +15% | +$114K |
|
2084
TripAdvisor
TRIP
$1.26B
| $846K | ﹤0.01% |
43,199
| – | – |
|
2085
Laird Superfood
LSF
$48.2M
| $844K | ﹤0.01% |
+18,498
| New | +$801K |
|
2086
Winnebago Industries
WGO
$915M
| $841K | ﹤0.01% |
16,303
-58,366
| -78% | -$3.36M |
|
2087
Westlake Corp
WLK
$10.2B
| $841K | ﹤0.01% |
13,373
+1,968
| +17% | +$116K |
|
2088
HEICO Corp Class A
HEI.A
$38B
| $839K | ﹤0.01% |
9,500
+5,173
| +120% | +$437K |
|
|
CTLT
2089
DELISTED
CATALENT, INC.
CTLT
| $839K | ﹤0.01% |
9,846
-70,378
| -88% | -$5.95M |
|
2090
Q32 Bio
QTTB
$458M
| $837K | ﹤0.01% |
4,350
+1,787
| +70% | +$400K |
|
|
FRTA
2091
DELISTED
Forterra, Inc
FRTA
| $837K | ﹤0.01% |
+70,920
| New | +$943K |
|
2092
Bridgewater Bancshares
BWB
$614M
| $828K | ﹤0.01% |
87,444
+43,447
| +99% | +$416K |
|
|
STL
2093
DELISTED
Sterling Bancorp
STL
| $828K | ﹤0.01% |
78,744
+62,444
| +383% | +$708K |
|
2094
Southern First Bancshares
SFST
$607M
| $823K | ﹤0.01% |
34,138
+13,265
| +64% | +$336K |
|
|
ATNX
2095
DELISTED
Athenex, Inc. Common Stock
ATNX
| $822K | ﹤0.01% |
+3,402
| New | +$817K |
|
|
ALEX
2096
DELISTED
Alexander & Baldwin
ALEX
| $817K | ﹤0.01% |
72,888
-18,834
| -21% | -$226K |
|
|
TVRD
2097
Tvardi Therapeutics
TVRD
$22.1M
| $812K | ﹤0.01% |
1,774
+1,176
| +197% | +$683K |
|
|
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $809K | ﹤0.01% |
28,428
-1,950
| -6% | -$57K |
|
|
KL
2099
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $806K | ﹤0.01% |
16,579
-79,958
| -83% | -$4.01M |
|
2100
Fortress Biotech
FBIO
$91.4M
| $796K | ﹤0.01% |
+13,182
| New | +$671K |
|
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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.