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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2351
DELISTED
Zogenix, Inc.
ZGNX
| $463K | ﹤0.01% |
25,939
-10,186
| -28% | -$250K |
|
|
PLAN
2352
DELISTED
Anaplan, Inc.
PLAN
| $462K | ﹤0.01% |
7,405
-4,124
| -36% | -$213K |
|
|
ASRT
2353
DELISTED
Assertio
ASRT
| $461K | ﹤0.01% |
11,547
-1,758
| -13% | -$85.5K |
|
2354
Xeris Biopharma Holdings
XERS
$1.52B
| $461K | ﹤0.01% |
+77,815
| New | +$311K |
|
|
XRN
2355
Chiron Real Estate Inc
XRN
$484M
| $460K | ﹤0.01% |
6,830
-8,890
| -57% | -$557K |
|
|
XHR
2356
Xenia Hotels & Resorts
XHR
$1.76B
| $459K | ﹤0.01% |
52,308
| – | – |
|
|
HT
2357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $458K | ﹤0.01% |
82,804
-16,335
| -16% | -$96.1K |
|
2358
Armstrong World Industries
AWI
$7.68B
| $455K | ﹤0.01% |
6,627
-500
| -7% | -$36.6K |
|
2359
Forestar Group
FOR
$1.51B
| $453K | ﹤0.01% |
25,613
| – | – |
|
|
KNL
2360
DELISTED
Knoll, Inc.
KNL
| $453K | ﹤0.01% |
37,687
-15,084
| -29% | -$186K |
|
2361
RCI Hospitality Holdings
RICK
$230M
| $452K | ﹤0.01% |
22,182
+19,576
| +751% | +$310K |
|
2362
Vicor
VICR
$10.4B
| $450K | ﹤0.01% |
5,800
+5,325
| +1,121% | +$424K |
|
|
TCDA
2363
DELISTED
Tricida, Inc. Common Stock
TCDA
| $450K | ﹤0.01% |
49,839
+16,919
| +51% | +$247K |
|
2364
Navios Maritime Partners
NMM
$2.31B
| $448K | ﹤0.01% |
74,554
| – | – |
|
2365
Imperial Oil
IMO
$64B
| $447K | ﹤0.01% |
37,559
+186
| +0.5% | +$2.92K |
|
2366
Coca-Cola Femsa
KOF
$22.9B
| $447K | ﹤0.01% |
11,289
| – | – |
|
2367
TransAlta
TAC
$3.99B
| $446K | ﹤0.01% |
+72,847
| New | +$456K |
|
2368
Duluth Holdings
DLTH
$151M
| $445K | ﹤0.01% |
+36,465
| New | +$338K |
|
|
SC
2369
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $443K | ﹤0.01% |
24,369
| – | – |
|
2370
United Fire Group
UFCS
$1.38B
| $440K | ﹤0.01% |
21,749
+16,502
| +315% | +$413K |
|
2371
AngioDynamics
ANGO
$647M
| $438K | ﹤0.01% |
36,349
-12,638
| -26% | -$120K |
|
|
NP
2372
DELISTED
Neenah, Inc. Common Stock
NP
| $438K | ﹤0.01% |
11,713
-11,023
| -48% | -$495K |
|
2373
Chewy
CHWY
$9.2B
| $436K | ﹤0.01% |
7,953
-33,198
| -81% | -$1.79M |
|
2374
Nabors Industries
NBR
$1.35B
| $436K | ﹤0.01% |
17,864
-694
| -4% | -$25.4K |
|
2375
iRhythm Holdings
IRTC
$4.06B
| $435K | ﹤0.01% |
1,831
-3,217
| -64% | -$569K |
|
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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.