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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 | |
|---|---|---|---|---|---|---|
2401
Chunghwa Telecom
CHT
$32.8B
| $414K | ﹤0.01% |
11,428
| – | – |
|
2402
Harmony Biosciences
HRMY
$2.24B
| $414K | ﹤0.01% |
+12,275
| New | +$448K |
|
2403
Enphase Energy
ENPH
$5.39B
| $410K | ﹤0.01% |
4,976
-10,094
| -67% | -$676K |
|
|
SMMF
2404
DELISTED
Summit Financial Group, Inc.
SMMF
| $409K | ﹤0.01% |
27,679
+23,964
| +645% | +$372K |
|
2405
iShares MSCI Switzerland ETF
EWL
$2.22B
| $407K | ﹤0.01% |
9,917
-1,169
| -11% | -$48.3K |
|
|
PGTI
2406
DELISTED
PGT, Inc.
PGTI
| $406K | ﹤0.01% |
23,228
-423,981
| -95% | -$7.44M |
|
2407
Sierra Bancorp
BSRR
$532M
| $404K | ﹤0.01% |
24,192
-842
| -3% | -$15.1K |
|
|
PINC
2408
DELISTED
Premier
PINC
| $403K | ﹤0.01% |
12,292
-16,619
| -57% | -$552K |
|
|
EVBN
2409
DELISTED
Evans Bancorp Inc
EVBN
| $403K | ﹤0.01% |
18,157
-2,493
| -12% | -$57.2K |
|
|
CHCT
2410
Community Healthcare Trust
CHCT
$433M
| $402K | ﹤0.01% |
8,600
-500
| -5% | -$22.9K |
|
|
RUBY
2411
DELISTED
Rubius Therapeutics, Inc
RUBY
| $402K | ﹤0.01% |
80,502
+29,862
| +59% | +$158K |
|
|
BGFV
2412
DELISTED
Big 5 Sporting Goods
BGFV
| $401K | ﹤0.01% |
+53,700
| New | +$284K |
|
2413
Hooker Furnishings Corp
HOFT
$158M
| $401K | ﹤0.01% |
15,550
-50,208
| -76% | -$1.18M |
|
|
CIR
2414
DELISTED
CIRCOR International, Inc
CIR
| $401K | ﹤0.01% |
14,686
| – | – |
|
2415
Tower Semiconductor
TSEM
$28.6B
| $399K | ﹤0.01% |
21,940
-64,951
| -75% | -$1.31M |
|
2416
American Coastal Insurance
ACIC
$461M
| $398K | ﹤0.01% |
65,886
-4,176
| -6% | -$32K |
|
2417
Pebblebrook Hotel Trust
PEB
$2.05B
| $398K | ﹤0.01% |
31,844
-391,663
| -92% | -$4.7M |
|
|
LADR
2418
Ladder Capital
LADR
$1.27B
| $397K | ﹤0.01% |
55,935
| – | – |
|
2419
Amtech Systems
ASYS
$280M
| $396K | ﹤0.01% |
+81,281
| New | +$419K |
|
|
BBT
2420
Beacon Financial Corp
BBT
$2.71B
| $396K | ﹤0.01% |
39,254
-8,953
| -19% | -$88.1K |
|
|
MMAC
2421
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $396K | ﹤0.01% |
17,600
-28,050
| -61% | -$693K |
|
2422
Cal-Maine
CALM
$3.87B
| $395K | ﹤0.01% |
10,323
+7,834
| +315% | +$331K |
|
|
ORC
2423
Orchid Island Capital
ORC
$1.32B
| $395K | ﹤0.01% |
15,820
| – | – |
|
2424
Reynolds Consumer Products
REYN
$5.55B
| $392K | ﹤0.01% |
+12,537
| New | +$413K |
|
2425
Ducommun
DCO
$3.01B
| $389K | ﹤0.01% |
11,857
-21,304
| -64% | -$766K |
|
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.