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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 | |
|---|---|---|---|---|---|---|
2201
Sally Beauty Holdings
SBH
$1.55B
| $652K | ﹤0.01% |
75,176
| – | – |
|
|
WRI
2202
DELISTED
Weingarten Realty Investors
WRI
| $649K | ﹤0.01% |
38,347
-11,361
| -23% | -$200K |
|
2203
Saga Communications
SGA
$61.8M
| $648K | ﹤0.01% |
32,658
+17,536
| +116% | +$410K |
|
|
TSC
2204
DELISTED
TriState Capital Holdings, Inc.
TSC
| $648K | ﹤0.01% |
49,200
+4,392
| +10% | +$61.6K |
|
|
DOYU
2205
DouYu International Holdings
DOYU
$136M
| $646K | ﹤0.01% |
4,808
-931
| -16% | -$134K |
|
2206
Liberty Media Series A
FWONA
$23.7B
| $646K | ﹤0.01% |
20,173
+210
| +1% | +$6.81K |
|
2207
Liberty Energy
LBRT
$3.45B
| $646K | ﹤0.01% |
80,925
| – | – |
|
2208
Carpenter Technology
CRS
$26.6B
| $645K | ﹤0.01% |
35,571
-159,799
| -82% | -$3.45M |
|
2209
Eton Pharmaceutcials
ETON
$1.12B
| $645K | ﹤0.01% |
+81,705
| New | +$558K |
|
2210
Groupon
GRPN
$894M
| $644K | ﹤0.01% |
31,619
-5,825
| -16% | -$136K |
|
2211
CBIZ
CBZ
$2.96B
| $642K | ﹤0.01% |
28,118
-4,949
| -15% | -$118K |
|
2212
Origin Bancorp
OBK
$1.69B
| $642K | ﹤0.01% |
30,187
+7,105
| +31% | +$159K |
|
2213
B&G Foods
BGS
$299M
| $640K | ﹤0.01% |
23,082
| – | – |
|
2214
iShares Core S&P 500 ETF
IVV
$910B
| $638K | ﹤0.01% |
1,900
| – | – |
|
2215
Victory Capital Holdings
VCTR
$7.27B
| $635K | ﹤0.01% |
37,599
-2,200
| -6% | -$39.1K |
|
2216
Hurco Companies Inc
HURC
$143M
| $633K | ﹤0.01% |
+22,311
| New | +$647K |
|
|
SNBR
2217
DELISTED
Sleep Number
SNBR
| $633K | ﹤0.01% |
13,136
-3,136
| -19% | -$147K |
|
|
EBSB
2218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $633K | ﹤0.01% |
61,884
+6,455
| +12% | +$73.1K |
|
2219
Brookfield
BN
$111B
| $632K | ﹤0.01% |
35,912
-9,571
| -21% | -$171K |
|
|
AT
2220
DELISTED
Atlantic Power Corporation
AT
| $632K | ﹤0.01% |
322,943
-4,969
| -2% | -$10.1K |
|
2221
Capital Bancorp
CBNK
$616M
| $631K | ﹤0.01% |
66,792
+43,169
| +183% | +$451K |
|
2222
WEX
WEX
$6.78B
| $631K | ﹤0.01% |
4,525
+849
| +23% | +$133K |
|
2223
First Financial Bankshares
FFIN
$5.04B
| $628K | ﹤0.01% |
22,579
| – | – |
|
2224
Security National Financial
SNFCA
$241M
| $628K | ﹤0.01% |
+131,577
| New | +$616K |
|
|
ITIC
2225
Investors Title Co
ITIC
$534M
| $627K | ﹤0.01% |
4,829
+796
| +20% | +$102K |
|
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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.