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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 | |
|---|---|---|---|---|---|---|
2226
EQT Corp
EQT
$33.8B
| $626K | ﹤0.01% |
48,527
-120,580
| -71% | -$1.77M |
|
2227
ZTO Express
ZTO
$17.4B
| $626K | ﹤0.01% |
21,124
| – | – |
|
2228
Zurn Elkay Water Solutions
ZWS
$8.41B
| $620K | ﹤0.01% |
43,154
| – | – |
|
2229
National Bankshares
NKSH
$272M
| $616K | ﹤0.01% |
24,324
| – | – |
|
2230
Sixth Street Specialty
TSLX
$1.82B
| $616K | ﹤0.01% |
36,191
+25,902
| +252% | +$444K |
|
2231
SS&C Technologies
SSNC
$19.3B
| $613K | ﹤0.01% |
10,176
-16,964
| -63% | -$1.01M |
|
2232
Willdan Group
WLDN
$1.29B
| $611K | ﹤0.01% |
23,985
| – | – |
|
|
NVTA
2233
DELISTED
Invitae Corporation
NVTA
| $611K | ﹤0.01% |
14,102
| – | – |
|
|
HPP
2234
Hudson Pacific Properties
HPP
$787M
| $610K | ﹤0.01% |
3,984
-134
| -3% | -$22.1K |
|
2235
HubSpot
HUBS
$12B
| $609K | ﹤0.01% |
+2,088
| New | +$547K |
|
2236
Viemed Healthcare
VMD
$349M
| $609K | ﹤0.01% |
70,500
-24,500
| -26% | -$247K |
|
2237
Dianthus Therapeutics
DNTH
$6.13B
| $608K | ﹤0.01% |
5,610
+2,852
| +103% | +$338K |
|
2238
Wolfspeed
WOLF
$1.64B
| $608K | ﹤0.01% |
9,553
-3,115
| -25% | -$202K |
|
|
HARP
2239
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $608K | ﹤0.01% |
3,597
+1,263
| +54% | +$182K |
|
2240
Kosmos Energy
KOS
$1.51B
| $605K | ﹤0.01% |
621,156
+612,352
| +6,955% | +$899K |
|
2241
AnaptysBio
ANAB
$1.66B
| $602K | ﹤0.01% |
41,002
+18,170
| +80% | +$328K |
|
|
MTEM
2242
DELISTED
Molecular Templates, Inc.
MTEM
| $599K | ﹤0.01% |
3,669
+1,216
| +50% | +$216K |
|
2243
Ennis
EBF
$559M
| $598K | ﹤0.01% |
34,391
-18,459
| -35% | -$324K |
|
2244
Old Republic International
ORI
$10.3B
| $596K | ﹤0.01% |
40,652
-10,373
| -20% | -$166K |
|
2245
Weibo
WB
$1.88B
| $595K | ﹤0.01% |
16,484
-185
| -1% | -$6.53K |
|
2246
Myers Industries
MYE
$1.25B
| $594K | ﹤0.01% |
44,983
-1,175
| -3% | -$17.5K |
|
2247
American Superconductor
AMSC
$1.53B
| $593K | ﹤0.01% |
+40,956
| New | +$458K |
|
2248
St. Joe Company
JOE
$3.89B
| $593K | ﹤0.01% |
28,774
| – | – |
|
|
ALTA
2249
DELISTED
Altabancorp
ALTA
| $588K | ﹤0.01% |
29,308
-1,057
| -3% | -$21.5K |
|
|
GRTS
2250
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $587K | ﹤0.01% |
222,082
+31,917
| +17% | +$118K |
|
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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.