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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
BFST icon
2376
Business First Bancshares
BFST
$1.05B
$433K ﹤0.01%
29,013
-2,457
-8% -$35.1K
CNX icon
2377
CNX Resources
CNX
$5.23B
$432K ﹤0.01%
45,758
-69,681
-60% -$710K
SEAC
2378
DELISTED
Seachange International Inc
SEAC
$431K ﹤0.01%
24,918
+21,304
+589% +$563K
MATX icon
2379
Matsons
MATX
$6.39B
$430K ﹤0.01%
10,773
– –
LYV icon
2380
Live Nation Entertainment
LYV
$43.3B
$428K ﹤0.01%
8,045
-44,391
-85% -$2.29M
LE icon
2381
Lands' End
LE
$390M
$427K ﹤0.01%
+32,791
New +$368K
SCOR icon
2382
Comscore
SCOR
$91.6M
$427K ﹤0.01%
10,489
-1,549
-13% -$86K
BTAI icon
2383
BioXcel Therapeutics
BTAI
$34.9M
$426K ﹤0.01%
617
– –
FISI icon
2384
Financial Institutions
FISI
$825M
$426K ﹤0.01%
27,787
-15,707
-36% -$258K
AMG icon
2385
Affiliated Managers Group
AMG
$9.7B
$425K ﹤0.01%
6,218
+851
+16% +$59.5K
GNL icon
2386
Global Net Lease
GNL
$1.9B
$425K ﹤0.01%
26,781
-18,360
-41% -$310K
REVG
2387
DELISTED
REV Group
REVG
$425K ﹤0.01%
54,070
-37,744
-41% -$269K
FBMS
2388
DELISTED
The First Bancshares, Inc.
FBMS
$425K ﹤0.01%
20,337
– –
SASR
2389
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K ﹤0.01%
18,456
-8,408
-31% -$198K
IMGN
2390
DELISTED
Immunogen Inc
IMGN
$424K ﹤0.01%
118,290
+45,978
+64% +$186K
FRST icon
2391
Primis Financial Corp
FRST
$413M
$422K ﹤0.01%
48,781
– –
AEPPZ
2392
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$422K ﹤0.01%
+8,644
New +$421K
ALR
2393
DELISTED
AlerisLife Inc
ALR
$422K ﹤0.01%
83,506
+50,091
+150% +$239K
OMP
2394
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$422K ﹤0.01%
68,072
-1,800
-3% -$15.8K
SB icon
2395
Safe Bulkers
SB
$781M
$421K ﹤0.01%
+409,391
New +$474K
HTB
2396
HomeTrust Bancshares
HTB
$837M
$421K ﹤0.01%
31,103
-10,128
-25% -$146K
RJET
2397
Republic Airways Holdings
RJET
$964M
$420K ﹤0.01%
9,513
– –
PBR.A icon
2398
Petrobras Class A
PBR.A
$104B
$420K ﹤0.01%
59,685
-21,800
-27% -$181K
PIPR icon
2399
Piper Sandler
PIPR
$5.54B
$418K ﹤0.01%
22,964
+6,468
+39% +$110K
PLUG icon
2400
Plug Power
PLUG
$3.21B
$416K ﹤0.01%
31,041
– –
94 95
96
97 98

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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.