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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 | |
|---|---|---|---|---|---|---|
2126
Par Pacific Holdings
PARR
$4.12B
| $764K | ﹤0.01% |
113,051
+24,422
| +28% | +$202K |
|
|
SPR
2127
DELISTED
Spirit AeroSystems
SPR
| $763K | ﹤0.01% |
40,458
-17,107
| -30% | -$361K |
|
2128
Farmers & Merchants Bancorp
FMAO
$484M
| $762K | ﹤0.01% |
38,088
+8,068
| +27% | +$172K |
|
2129
Fossil Group
FOSL
$330M
| $762K | ﹤0.01% |
132,993
-8,167
| -6% | -$43.5K |
|
2130
Nektar Therapeutics
NKTR
$2.57B
| $759K | ﹤0.01% |
3,057
-321
| -10% | -$101K |
|
|
PAYA
2131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $758K | ﹤0.01% |
+73,568
| New | +$776K |
|
2132
Hexcel
HXL
$7.74B
| $755K | ﹤0.01% |
22,574
+1,344
| +6% | +$54.2K |
|
2133
Mattel
MAT
$4.19B
| $754K | ﹤0.01% |
64,600
+56,600
| +708% | +$629K |
|
2134
WPP
WPP
$5.82B
| $750K | ﹤0.01% |
19,116
+4,483
| +31% | +$177K |
|
2135
First Hawaiian
FHB
$3.36B
| $749K | ﹤0.01% |
51,948
-172,592
| -77% | -$2.84M |
|
2136
Minerva Neurosciences
NERV
$187M
| $749K | ﹤0.01% |
29,492
+4,069
| +16% | +$110K |
|
|
PRSU
2137
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $749K | ﹤0.01% |
36,043
-143,412
| -80% | -$2.69M |
|
|
LCI
2138
DELISTED
Lannett Company, Inc.
LCI
| $749K | ﹤0.01% |
30,706
+17,081
| +125% | +$405K |
|
|
USCR
2139
DELISTED
U S Concrete, Inc.
USCR
| $748K | ﹤0.01% |
25,780
| – | – |
|
2140
Alerus Financial
ALRS
$843M
| $746K | ﹤0.01% |
38,113
+12,295
| +48% | +$249K |
|
2141
SiriusPoint
SPNT
$2.66B
| $746K | ﹤0.01% |
107,580
-12,403
| -10% | -$100K |
|
2142
ImmunityBio
IBRX
$8.2B
| $741K | ﹤0.01% |
+106,881
| New | +$1.07M |
|
2143
Wave Life Sciences
WVE
$1.02B
| $740K | ﹤0.01% |
87,195
+19,842
| +29% | +$217K |
|
2144
Alector
ALEC
$228M
| $737K | ﹤0.01% |
70,000
+2,269
| +3% | +$36.7K |
|
2145
Opko Health
OPK
$1.04B
| $735K | ﹤0.01% |
+200,518
| New | +$846K |
|
2146
Genasys
GNSS
$77.4M
| $734K | ﹤0.01% |
+119,603
| New | +$570K |
|
2147
Anterix
ATEX
$1.74B
| $727K | ﹤0.01% |
+22,235
| New | +$941K |
|
2148
Spok Holdings
SPOK
$230M
| $727K | ﹤0.01% |
+76,511
| New | +$764K |
|
|
FMBI
2149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $725K | ﹤0.01% |
67,496
-21,531
| -24% | -$265K |
|
2150
Mitek Systems
MITK
$838M
| $724K | ﹤0.01% |
56,885
-17,107
| -23% | -$193K |
|
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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.