We are live on ! Find out more
Russell Investments Group

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
Cap. Flow
-$1.94B
Cap. Flow %
-4.18%
Top 10 Hldgs %
15.88%
Holding
3,334
New
229
Increased
1,188
Reduced
1,323
Closed
158

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$79.2M
2
VOYA icon
Voya Financial
VOYA
+$64.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$58.8M
4
RL icon
Ralph Lauren
RL
+$55M
5
EPC icon
Edgewell Personal Care
EPC
+$52.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
TSM icon
TSMC
TSM
+$163M
3
AMZN icon
Amazon
AMZN
+$99.6M
4
META icon
Meta Platforms (Facebook)
META
+$89.1M
5
MELI icon
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
FSV icon
2326
FirstService
FSV
$6.18B
$494K ﹤0.01%
3,759
+389
+12% +$45.9K
TRAK icon
2327
ReposiTrak
TRAK
$158M
$492K ﹤0.01%
+99,887
New +$465K
GIC icon
2328
Global Industrial
GIC
$1.49B
$491K ﹤0.01%
20,744
+16,373
+375% +$353K
VTOL icon
2329
Bristow Group
VTOL
$1.38B
$491K ﹤0.01%
+23,111
New +$432K
GGAL icon
2330
Galicia Financial Group
GGAL
$7.23B
$489K ﹤0.01%
67,565
-214,397
-76% -$2.25M
AKBA icon
2331
Akebia Therapeutics
AKBA
$241M
$484K ﹤0.01%
193,977
-73,911
-28% -$649K
WPF
2332
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$480K ﹤0.01%
+46,338
New +$478K
DMLP icon
2333
Dorchester Minerals
DMLP
$1.35B
$478K ﹤0.01%
46,276
– –
SBBP
2334
DELISTED
Strongbridge Biopharma plc.
SBBP
$477K ﹤0.01%
227,793
-201,299
-47% -$679K
VIA
2335
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$476K ﹤0.01%
11,457
-250
-2% -$10.1K
CMO
2336
DELISTED
Capstead Mortgage Corp.
CMO
$476K ﹤0.01%
83,584
-226,003
-73% -$1.35M
HRTG icon
2337
Heritage Insurance Holdings
HRTG
$989M
$475K ﹤0.01%
47,186
+14,132
+43% +$175K
SBR
2338
Sabine Royalty Trust
SBR
$1.06B
$475K ﹤0.01%
16,328
-1,700
-9% -$51.4K
DISCK
2339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$475K ﹤0.01%
24,510
-2,375
-9% -$46.9K
QMCO icon
2340
Quantum Corp
QMCO
$973M
$474K ﹤0.01%
5,166
-865
-14% -$84.2K
MCS icon
2341
Marcus Corp
MCS
$929M
$472K ﹤0.01%
61,144
+29,738
+95% +$400K
ROIC
2342
DELISTED
Retail Opportunity Investments Corp.
ROIC
$471K ﹤0.01%
45,387
-30,925
-41% -$338K
OSUR icon
2343
OraSure Technologies
OSUR
$277M
$470K ﹤0.01%
38,650
-699
-2% -$9.55K
WIRE
2344
DELISTED
Encore Wire Corp
WIRE
$469K ﹤0.01%
10,121
+3,314
+49% +$166K
ACAD icon
2345
Acadia Pharmaceuticals
ACAD
$4.89B
$467K ﹤0.01%
11,339
-42,666
-79% -$1.84M
RXT icon
2346
Rackspace Technology
RXT
$1.1B
$466K ﹤0.01%
+24,175
New +$442K
ASR icon
2347
Grupo Aeroportuario del Sureste
ASR
$8.01B
$465K ﹤0.01%
4,011
-4,547
-53% -$494K
HEES
2348
DELISTED
H&E Equipment Services
HEES
$465K ﹤0.01%
23,705
– –
PCOM
2349
DELISTED
Points.com Inc. Common Shares
PCOM
$464K ﹤0.01%
48,039
+21,041
+78% +$213K
LBC
2350
DELISTED
Luther Burbank Corporation Common Stock
LBC
$463K ﹤0.01%
55,663
+52,265
+1,538% +$488K
92 93
94
95 96

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.