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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 | |
|---|---|---|---|---|---|---|
2251
Axsome Therapeutics
AXSM
$11.2B
| $583K | ﹤0.01% |
8,199
-15,005
| -65% | -$1.17M |
|
|
AGEN
2252
Agenus
AGEN
$315M
| $582K | ﹤0.01% |
7,410
-80
| -1% | -$6.22K |
|
2253
China Yuchai International
CYD
$1.71B
| $582K | ﹤0.01% |
33,120
| – | – |
|
|
NWLI
2254
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $581K | ﹤0.01% |
3,183
+1,470
| +86% | +$302K |
|
2255
PetMed Express
PETS
$43.4M
| $580K | ﹤0.01% |
18,374
+3,993
| +28% | +$132K |
|
2256
Acadia Healthcare
ACHC
$2.82B
| $578K | ﹤0.01% |
20,024
-2,571
| -11% | -$74.6K |
|
2257
SmartFinancial
SMBK
$899M
| $576K | ﹤0.01% |
42,516
+19,455
| +84% | +$275K |
|
2258
Methode Electronics
MEI
$593M
| $574K | ﹤0.01% |
20,188
-37,846
| -65% | -$1.09M |
|
|
PMT
2259
PennyMac Mortgage Investment
PMT
$828M
| $573K | ﹤0.01% |
35,730
-16,322
| -31% | -$289K |
|
2260
KORU Medical Systems
KRMD
$154M
| $570K | ﹤0.01% |
78,994
-23,712
| -23% | -$210K |
|
2261
Insight Enterprises
NSIT
$4.6B
| $569K | ﹤0.01% |
10,084
-21,945
| -69% | -$1.18M |
|
2262
Photronics
PLAB
$1.97B
| $568K | ﹤0.01% |
57,069
-37,539
| -40% | -$406K |
|
|
MCBC
2263
DELISTED
Macatawa Bank Corp
MCBC
| $568K | ﹤0.01% |
87,184
-3,654
| -4% | -$26.4K |
|
2264
Flex
FLEX
$45.9B
| $567K | ﹤0.01% |
67,544
| – | – |
|
|
NGM
2265
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $566K | ﹤0.01% |
35,651
-5,373
| -13% | -$98K |
|
2266
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $564K | ﹤0.01% |
31,334
| – | – |
|
|
AERI
2267
DELISTED
Aerie Pharmaceuticals
AERI
| $564K | ﹤0.01% |
+48,075
| New | +$586K |
|
2268
OP Bancorp
OPBK
$235M
| $563K | ﹤0.01% |
98,620
-42,205
| -30% | -$265K |
|
2269
National Beverage
FIZZ
$2.93B
| $562K | ﹤0.01% |
16,480
+6,256
| +61% | +$219K |
|
2270
Blackbaud
BLKB
$2.1B
| $561K | ﹤0.01% |
9,973
-2,826
| -22% | -$169K |
|
2271
Ezcorp Inc
EZPW
$1.76B
| $561K | ﹤0.01% |
111,990
+110,611
| +8,021% | +$614K |
|
2272
Metropolitan Bank Holding Corp
MCB
$1.17B
| $561K | ﹤0.01% |
20,183
+12,422
| +160% | +$372K |
|
|
ALSK
2273
DELISTED
Alaska Communications Systems
ALSK
| $557K | ﹤0.01% |
277,969
+243,200
| +699% | +$562K |
|
|
PVLA
2274
Palvella Therapeutics
PVLA
$2.26B
| $555K | ﹤0.01% |
3,358
+3,105
| +1,227% | +$707K |
|
2275
BOK Financial
BOKF
$8.85B
| $554K | ﹤0.01% |
10,781
+7,416
| +220% | +$408K |
|
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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.