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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 | |
|---|---|---|---|---|---|---|
2151
Scorpio Tankers
STNG
$3.81B
| $723K | ﹤0.01% |
65,385
-1,146
| -2% | -$14.4K |
|
2152
Moog Inc Class A
MOG.A
$13.6B
| $722K | ﹤0.01% |
11,409
| – | – |
|
2153
Tucows
TCX
$140M
| $716K | ﹤0.01% |
10,402
-1,922
| -16% | -$124K |
|
|
LBAI
2154
DELISTED
Lakeland Bancorp Inc
LBAI
| $714K | ﹤0.01% |
71,969
-4,682
| -6% | -$49.5K |
|
2155
Rogers Corp
ROG
$2.48B
| $713K | ﹤0.01% |
7,279
-7,566
| -51% | -$890K |
|
2156
Global Partners
GLP
$1.72B
| $712K | ﹤0.01% |
54,317
| – | – |
|
2157
Lexicon Pharmaceuticals
LXRX
$1.05B
| $712K | ﹤0.01% |
494,530
+491,627
| +16,935% | +$875K |
|
2158
Honda
HMC
$40.6B
| $710K | ﹤0.01% |
29,998
+6,823
| +29% | +$173K |
|
2159
Blue Owl Capital
OBDC
$5.87B
| $710K | ﹤0.01% |
58,892
| – | – |
|
|
AMNB
2160
DELISTED
American National Bankshares Inc
AMNB
| $710K | ﹤0.01% |
33,990
| – | – |
|
2161
VanEck Gold Miners ETF
GDX
$26.9B
| $708K | ﹤0.01% |
18,103
+8,936
| +97% | +$364K |
|
2162
Nicolet Bankshares
NIC
$3.72B
| $707K | ﹤0.01% |
12,997
-853
| -6% | -$48.6K |
|
2163
Steven Madden
SHOO
$3.49B
| $705K | ﹤0.01% |
36,273
-6,107
| -14% | -$131K |
|
|
TYME
2164
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $704K | ﹤0.01% |
720,536
+17,948
| +3% | +$20.8K |
|
2165
Alamo Group
ALG
$2.01B
| $702K | ﹤0.01% |
6,507
-6,791
| -51% | -$722K |
|
2166
Bank of Montreal
BMO
$129B
| $702K | ﹤0.01% |
12,077
-15,135
| -56% | -$876K |
|
2167
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $700K | ﹤0.01% |
12,656
+4,731
| +60% | +$273K |
|
2168
Plains GP Holdings
PAGP
$4.98B
| $700K | ﹤0.01% |
115,194
-185,227
| -62% | -$1.42M |
|
2169
Accel Entertainment
ACEL
$1B
| $698K | ﹤0.01% |
65,181
| – | – |
|
2170
Peapack-Gladstone Financial
PGC
$822M
| $697K | ﹤0.01% |
46,178
-1,367
| -3% | -$22.9K |
|
2171
DXP Enterprises
DXPE
$3.04B
| $696K | ﹤0.01% |
43,326
+7,824
| +22% | +$144K |
|
2172
MBIA
MBI
$254M
| $696K | ﹤0.01% |
114,906
| – | – |
|
2173
Gildan
GIL
$10.6B
| $693K | ﹤0.01% |
35,355
-2,533
| -7% | -$46.8K |
|
2174
Cars.com
CARS
$648M
| $692K | ﹤0.01% |
85,727
+45,800
| +115% | +$355K |
|
2175
Shutterstock
SSTK
$208M
| $692K | ﹤0.01% |
13,206
+10,503
| +389% | +$499K |
|
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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.