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 | |
|---|---|---|---|---|---|---|
2276
BancFirst
BANF
$3.89B
| $553K | ﹤0.01% |
13,607
-16,726
| -55% | -$705K |
|
2277
Corbus Pharmaceuticals
CRBP
$195M
| $551K | ﹤0.01% |
10,211
-153
| -1% | -$27.7K |
|
2278
GATX Corp
GATX
$6.33B
| $551K | ﹤0.01% |
8,683
-47
| -0.5% | -$2.99K |
|
|
MIK
2279
DELISTED
Michaels Stores, Inc
MIK
| $551K | ﹤0.01% |
57,169
| – | – |
|
2280
Alpha Pro Tech
APT
$55.7M
| $550K | ﹤0.01% |
+37,219
| New | +$631K |
|
2281
Buckle
BKE
$2.31B
| $550K | ﹤0.01% |
27,025
-14,900
| -36% | -$270K |
|
2282
Genie Energy
GNE
$386M
| $550K | ﹤0.01% |
68,749
-39,251
| -36% | -$332K |
|
|
STEL
2283
DELISTED
Stellar Bancorp
STEL
| $549K | ﹤0.01% |
33,743
-3,565
| -10% | -$59.7K |
|
2284
Funko
FNKO
$335M
| $548K | ﹤0.01% |
+94,814
| New | +$556K |
|
|
EIGR
2285
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $548K | ﹤0.01% |
2,249
+1,426
| +173% | +$444K |
|
|
DOO
2286
Bombardier Recreational Products
DOO
$4.75B
| $547K | ﹤0.01% |
10,399
+920
| +10% | +$44K |
|
|
AXIA
2287
DELISTED
AXIA Energia
AXIA
| $546K | ﹤0.01% |
125,247
-139,253
| -53% | -$727K |
|
|
DSSI
2288
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $546K | ﹤0.01% |
79,870
+59,740
| +297% | +$484K |
|
2289
Harmonic Inc
HLIT
$1.42B
| $544K | ﹤0.01% |
97,570
+67,984
| +230% | +$385K |
|
|
RST
2290
DELISTED
ROSETTA STONE INC
RST
| $544K | ﹤0.01% |
18,175
-81,676
| -82% | -$2.11M |
|
|
JHG
2291
DELISTED
Janus Henderson
JHG
| $543K | ﹤0.01% |
25,048
-15,110
| -38% | -$313K |
|
2292
Ternium
TX
$10.7B
| $540K | ﹤0.01% |
29,143
+13,003
| +81% | +$218K |
|
2293
National Presto Industries
NPK
$987M
| $537K | ﹤0.01% |
6,577
-3,048
| -32% | -$266K |
|
2294
BeyondSpring
BYSI
$41M
| $535K | ﹤0.01% |
40,268
-12,214
| -23% | -$159K |
|
2295
Comp X International
CIX
$390M
| $535K | ﹤0.01% |
35,944
-15,844
| -31% | -$220K |
|
2296
Pricesmart
PSMT
$5.55B
| $535K | ﹤0.01% |
8,064
+1,388
| +21% | +$91.5K |
|
|
TNAV
2297
DELISTED
Telenav Inc.
TNAV
| $531K | ﹤0.01% |
147,895
-35,104
| -19% | -$170K |
|
2298
Equity Bancshares
EQBK
$1.07B
| $530K | ﹤0.01% |
34,278
+24,876
| +265% | +$381K |
|
2299
Commercial Vehicle Group
CVGI
$130M
| $527K | ﹤0.01% |
80,898
-4,376
| -5% | -$16.9K |
|
2300
Matador Resources
MTDR
$6.39B
| $527K | ﹤0.01% |
64,039
+9,375
| +17% | +$83.9K |
|
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.