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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 | |
|---|---|---|---|---|---|---|
2101
Vertex
VERX
$2B
| $796K | ﹤0.01% |
+34,644
| New | +$843K |
|
2102
Li Auto
LI
$12B
| $793K | ﹤0.01% |
+46,663
| New | +$780K |
|
|
KDMN
2103
DELISTED
Kadmon Holdings, Inc.
KDMN
| $791K | ﹤0.01% |
202,685
| – | – |
|
2104
Standard BioTools
LAB
$312M
| $788K | ﹤0.01% |
106,289
-1,324,628
| -93% | -$9.14M |
|
|
MR
2105
DELISTED
Montage Resources Corporation Common Stock
MR
| $787K | ﹤0.01% |
179,379
-65,291
| -27% | -$302K |
|
2106
JELD-WEN Holding
JELD
$164M
| $785K | ﹤0.01% |
34,905
+10,248
| +42% | +$210K |
|
2107
LCNB Corp
LCNB
$281M
| $785K | ﹤0.01% |
57,627
| – | – |
|
|
HCCI
2108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $782K | ﹤0.01% |
58,600
+8,600
| +17% | +$131K |
|
|
FREE
2109
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $781K | ﹤0.01% |
93,698
+29,071
| +45% | +$229K |
|
|
DHC
2110
Diversified Healthcare Trust
DHC
$2.02B
| $780K | ﹤0.01% |
222,133
-33,600
| -13% | -$131K |
|
2111
Saic
SAIC
$5.35B
| $778K | ﹤0.01% |
9,925
-9,801
| -50% | -$772K |
|
|
X
2112
DELISTED
US Steel
X
| $778K | ﹤0.01% |
106,110
+56,413
| +114% | +$427K |
|
2113
Ethan Allen Interiors
ETD
$575M
| $777K | ﹤0.01% |
57,462
| – | – |
|
|
VWTR
2114
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $777K | ﹤0.01% |
86,842
| – | – |
|
2115
UNIFI
UFI
$127M
| $776K | ﹤0.01% |
60,558
-3,585
| -6% | -$44.8K |
|
2116
First Community Bankshares
FCBC
$927M
| $773K | ﹤0.01% |
42,916
-7,353
| -15% | -$146K |
|
|
AGTC
2117
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $771K | ﹤0.01% |
158,949
+97,317
| +158% | +$532K |
|
2118
East-West Bancorp
EWBC
$18.5B
| $770K | ﹤0.01% |
23,747
+334
| +1% | +$11.8K |
|
2119
Seneca Foods Class A
SENEA
$1.28B
| $770K | ﹤0.01% |
21,574
+14,163
| +191% | +$571K |
|
2120
Otter Tail
OTTR
$3.87B
| $769K | ﹤0.01% |
21,365
-7,311
| -25% | -$281K |
|
|
PDCO
2121
DELISTED
Patterson Companies, Inc.
PDCO
| $768K | ﹤0.01% |
31,962
-127,144
| -80% | -$3.24M |
|
2122
Sunrun
RUN
$2.37B
| $766K | ﹤0.01% |
9,940
| – | – |
|
2123
SoundThinking
SSTI
$107M
| $766K | ﹤0.01% |
24,685
+11,985
| +94% | +$329K |
|
2124
World Acceptance Corp
WRLD
$884M
| $766K | ﹤0.01% |
7,266
| – | – |
|
2125
XP
XP
$7.98B
| $765K | ﹤0.01% |
18,450
| – | – |
|
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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.