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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
INO icon
2451
Inovio Pharmaceuticals
INO
$93M
$367K ﹤0.01%
2,646
+1,841
+229% +$384K
NGVC icon
2452
Vitamin Cottage Natural Grocers
NGVC
$646M
$366K ﹤0.01%
37,215
– –
SHEN icon
2453
Shenandoah Telecom
SHEN
$744M
$366K ﹤0.01%
8,258
+5,100
+161% +$260K
CYBE
2454
DELISTED
Cyberoptics Corp
CYBE
$365K ﹤0.01%
11,453
-39,760
-78% -$1.4M
CASS icon
2455
Cass Information Systems
CASS
$750M
$363K ﹤0.01%
9,049
– –
ACRE
2456
Ares Commercial Real Estate
ACRE
$264M
$362K ﹤0.01%
39,791
-1,016
-2% -$9.52K
AKRO
2457
DELISTED
Akero Therapeutics
AKRO
$362K ﹤0.01%
11,782
-865
-7% -$30.2K
ALDX icon
2458
Aldeyra Therapeutics
ALDX
$86.9M
$362K ﹤0.01%
49,031
+6,827
+16% +$44.1K
IOVA icon
2459
Iovance Biotherapeutics
IOVA
$2.95B
$360K ﹤0.01%
10,944
-50,630
-82% -$1.55M
BATRA icon
2460
Atlanta Braves Holdings Series A
BATRA
$3.64B
$359K ﹤0.01%
17,277
– –
BIP icon
2461
Brookfield Infrastructure Partners
BIP
$18.4B
– –
0
– –
LNN icon
2462
Lindsay Corp
LNN
$1.17B
$358K ﹤0.01%
+3,714
New +$367K
BSET icon
2463
Bassett Furniture
BSET
$170M
$357K ﹤0.01%
26,182
– –
RGP icon
2464
Resources Connection
RGP
$145M
$357K ﹤0.01%
30,829
-3,526
-10% -$41.9K
THFF icon
2465
First Financial Corp
THFF
$975M
$357K ﹤0.01%
11,479
-3,065
-21% -$103K
CWH icon
2466
Camping World
CWH
$675M
$356K ﹤0.01%
12,023
+11,032
+1,113% +$360K
RTL
2467
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$356K ﹤0.01%
56,842
-66,136
-54% -$468K
OSB
2468
DELISTED
Norbord Inc.
OSB
$356K ﹤0.01%
12,100
+10,000
+476% +$312K
FFG
2469
DELISTED
FBL Financial Group
FFG
$355K ﹤0.01%
7,379
-5,242
-42% -$209K
CFFN icon
2470
Capitol Federal Financial
CFFN
$1.09B
$354K ﹤0.01%
38,377
– –
CIM
2471
Chimera Investment
CIM
$993M
$351K ﹤0.01%
14,299
-3,452
-19% -$91.9K
CMLS
2472
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$350K ﹤0.01%
65,506
-3,135
-5% -$14.7K
NVGS icon
2473
Navigator Holdings
NVGS
$1.27B
$349K ﹤0.01%
41,813
– –
RYZ
2474
Ryerson Holding Corp
RYZ
$1.5B
$346K ﹤0.01%
60,898
+555
+0.9% +$3.22K
BMRC icon
2475
Bank of Marin Bancorp
BMRC
$462M
$345K ﹤0.01%
11,995
– –
97 98
99
100 101

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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.