We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCEC
2176
Capital Clean Energy Carriers
CCEC
$1.36B
| $689K | ﹤0.01% |
104,457
-1,900
| -2% | -$12.9K |
|
|
NAV
2177
DELISTED
Navistar International
NAV
| $689K | ﹤0.01% |
15,907
-11,900
| -43% | -$408K |
|
2178
Timken Company
TKR
$9.1B
| $688K | ﹤0.01% |
12,717
-38,897
| -75% | -$2.01M |
|
2179
IDT Corp
IDT
$1.67B
| $684K | ﹤0.01% |
104,167
+2,471
| +2% | +$16.3K |
|
|
FPI
2180
Farmland Partners
FPI
$425M
| $682K | ﹤0.01% |
102,610
+10,438
| +11% | +$71K |
|
|
TCS
2181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $682K | ﹤0.01% |
7,324
| – | – |
|
2182
Weyco Group
WEYS
$437M
| $679K | ﹤0.01% |
42,097
| – | – |
|
2183
Under Armour
UAA
$2.3B
| $678K | ﹤0.01% |
60,492
| – | – |
|
2184
RPC Inc
RES
$1.39B
| $677K | ﹤0.01% |
256,486
| – | – |
|
|
UBX
2185
DELISTED
Unity Biotechnology
UBX
| $675K | ﹤0.01% |
19,563
-2,042
| -9% | -$129K |
|
2186
Belden
BDC
$5.36B
| $674K | ﹤0.01% |
21,742
+15,388
| +242% | +$507K |
|
2187
American Vanguard Corp
AVD
$62.8M
| $672K | ﹤0.01% |
51,187
+39,387
| +334% | +$548K |
|
2188
GrafTech
EAF
$203M
| $672K | ﹤0.01% |
9,822
+1,665
| +20% | +$116K |
|
2189
Peabody Energy
BTU
$2.94B
| $671K | ﹤0.01% |
292,257
-9,027
| -3% | -$26.1K |
|
2190
Biomerica
BMRA
$5.01M
| $669K | ﹤0.01% |
+12,078
| New | +$781K |
|
2191
Canadian Imperial Bank of Commerce
CM
$112B
| $668K | ﹤0.01% |
17,976
-1,648
| -8% | -$60.3K |
|
2192
Consolidated Water Co
CWCO
$502M
| $667K | ﹤0.01% |
64,244
+4,083
| +7% | +$49.5K |
|
2193
Regis Corp
RGS
$70.1M
| $667K | ﹤0.01% |
5,435
+2,172
| +67% | +$328K |
|
2194
Crocs
CROX
$6.36B
| $666K | ﹤0.01% |
15,609
+11,416
| +272% | +$442K |
|
|
COHR
2195
DELISTED
Coherent Inc
COHR
| $663K | ﹤0.01% |
5,987
+4,600
| +332% | +$557K |
|
|
AFMD
2196
DELISTED
Affimed
AFMD
| $662K | ﹤0.01% |
19,533
+4,812
| +33% | +$182K |
|
2197
ATI
ATI
$30.9B
| $658K | ﹤0.01% |
75,628
-356,349
| -82% | -$3.28M |
|
|
BCOV
2198
DELISTED
Brightcove, Inc.
BCOV
| $658K | ﹤0.01% |
64,115
-763
| -1% | -$7.62K |
|
2199
Noodles & Co
NDLS
$100M
| $656K | ﹤0.01% |
11,968
-7,361
| -38% | -$425K |
|
2200
Riverview Bancorp
RVSB
$107M
| $656K | ﹤0.01% |
158,375
-87,586
| -36% | -$393K |
|
Similar funds
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.