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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 | |
|---|---|---|---|---|---|---|
2301
Nature's Sunshine
NATR
$269M
| $527K | ﹤0.01% |
45,578
+6,817
| +18% | +$72.9K |
|
|
ZEUS
2302
DELISTED
Olympic Steel
ZEUS
| $523K | ﹤0.01% |
46,453
+24,753
| +114% | +$274K |
|
|
RVLP
2303
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $521K | ﹤0.01% |
96,384
+12,500
| +15% | +$72K |
|
|
FLY
2304
DELISTED
Fly Leasing Limited
FLY
| $521K | ﹤0.01% |
70,085
| – | – |
|
2305
MGE Energy Inc
MGEE
$3.06B
| $520K | ﹤0.01% |
8,318
-3,819
| -31% | -$247K |
|
|
STXB
2306
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $520K | ﹤0.01% |
46,790
+37,466
| +402% | +$442K |
|
2307
QCR Holdings
QCRH
$1.75B
| $517K | ﹤0.01% |
18,979
-899
| -5% | -$26.5K |
|
|
SNCR
2308
DELISTED
Synchronoss Technologies
SNCR
| $517K | ﹤0.01% |
18,966
+38
| +0.2% | +$1.26K |
|
2309
Greif Class B
GEF.B
$4.22B
| $514K | ﹤0.01% |
13,032
+2,100
| +19% | +$87.2K |
|
|
OYST
2310
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $514K | ﹤0.01% |
24,357
| – | – |
|
2311
PC Connection
CNXN
$2.04B
| $513K | ﹤0.01% |
12,540
-19,332
| -61% | -$847K |
|
2312
EPR Properties
EPR
$4.73B
| $512K | ﹤0.01% |
18,654
-2,175
| -10% | -$68K |
|
|
CORR
2313
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $510K | ﹤0.01% |
87,649
-44,921
| -34% | -$372K |
|
|
TPCO
2314
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $508K | ﹤0.01% |
44,047
+10,177
| +30% | +$109K |
|
|
CCRN
2315
DELISTED
Cross Country Healthcare
CCRN
| $506K | ﹤0.01% |
78,382
-2,533
| -3% | -$16.1K |
|
|
TBIO
2316
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $505K | ﹤0.01% |
37,128
+6,543
| +21% | +$101K |
|
|
LTC
2317
LTC Properties
LTC
$2.1B
| $503K | ﹤0.01% |
14,438
-3,274
| -18% | -$121K |
|
2318
Autoliv
ALV
$8.89B
| $502K | ﹤0.01% |
6,909
| – | – |
|
|
ARNA
2319
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $502K | ﹤0.01% |
6,716
+2,330
| +53% | +$155K |
|
2320
Fluor
FLR
$7B
| $500K | ﹤0.01% |
56,746
-4,064
| -7% | -$42.8K |
|
2321
McGrath RentCorp
MGRC
$2.94B
| $500K | ﹤0.01% |
8,415
-5,631
| -40% | -$339K |
|
2322
Lumentum
LITE
$78B
| $499K | ﹤0.01% |
6,651
-42,363
| -86% | -$3.51M |
|
2323
Rithm Capital
RITM
$5.79B
| $499K | ﹤0.01% |
62,952
+14,038
| +29% | +$108K |
|
2324
Cue Biopharma
CUE
$131M
| $498K | ﹤0.01% |
1,105
| – | – |
|
|
CAMP
2325
DELISTED
CalAmp Corp.
CAMP
| $495K | ﹤0.01% |
2,997
-733
| -20% | -$137K |
|
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.