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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
+19.73%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.41B
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,325
New
145
Increased
930
Reduced
1,660
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$76M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$76M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$64.7M |
| 4 |
AerCap
AER
|
+$61.4M |
| 5 |
Lear
LEA
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$147M |
| 2 |
Microsoft
MSFT
|
+$130M |
| 3 |
DXC Technology
DXC
|
+$126M |
| 4 |
TSMC
TSM
|
+$90.3M |
| 5 |
Apple
AAPL
|
+$74.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
2476
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $352K | ﹤0.01% |
8,540
-8,039
| -48% | -$357K |
|
|
GLOP
2477
DELISTED
GASLOG PARTNERS LP
GLOP
| $351K | ﹤0.01% |
+129,200
| New | +$394K |
|
2478
Digi International
DGII
$3.23B
| $349K | ﹤0.01% |
18,477
| – | – |
|
2479
Saga Communications
SGA
$61.8M
| $349K | ﹤0.01% |
14,551
-18,107
| -55% | -$378K |
|
|
NPKI
2480
NPK International
NPKI
$1.18B
| $348K | ﹤0.01% |
182,099
-3,317,309
| -95% | -$4.46M |
|
2481
Bank of Hawaii
BOH
$3.15B
| $345K | ﹤0.01% |
4,532
-73,774
| -94% | -$5.05M |
|
2482
Berkshire Hathaway Class A
BRK.A
$1.09T
| $345K | ﹤0.01% |
1
| – | – |
|
2483
CEMIG Preferred Shares
CIG
$5.58B
| $345K | ﹤0.01% |
+225,908
| New | +$275K |
|
|
CONN
2484
DELISTED
Conn's Inc.
CONN
| $345K | ﹤0.01% |
29,533
| – | – |
|
|
ICBK
2485
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $344K | ﹤0.01% |
15,612
| – | – |
|
|
CALY
2486
Callaway Golf Company
CALY
$2.95B
| $342K | ﹤0.01% |
14,281
-5,367
| -27% | -$109K |
|
2487
Willis Lease Finance
WLFC
$1.15B
| $342K | ﹤0.01% |
33,798
| – | – |
|
|
CDK
2488
DELISTED
CDK Global, Inc.
CDK
| $341K | ﹤0.01% |
6,597
+2,478
| +60% | +$118K |
|
2489
Abeona Therapeutics
ABEO
$361M
| $339K | ﹤0.01% |
8,658
+3,519
| +68% | +$120K |
|
2490
NN Inc
NNBR
$298M
| $339K | ﹤0.01% |
51,713
| – | – |
|
|
CBIO
2491
Crescent Biopharma
CBIO
$618M
| $338K | ﹤0.01% |
902
+841
| +1,379% | +$295K |
|
2492
First Northwest Bancorp
FNWB
$108M
| $336K | ﹤0.01% |
21,578
-8,928
| -29% | -$121K |
|
2493
OneSpaWorld
OSW
$2.73B
| $336K | ﹤0.01% |
33,234
| – | – |
|
|
TTM
2494
DELISTED
Tata Motors Limited
TTM
| $336K | ﹤0.01% |
26,700
-8,331
| -24% | -$88.8K |
|
2495
Avient
AVNT
$4.23B
| $335K | ﹤0.01% |
8,351
-67,060
| -89% | -$2.36M |
|
2496
Capital Bancorp
CBNK
$616M
| $334K | ﹤0.01% |
23,993
-42,799
| -64% | -$498K |
|
2497
Gaotu Techedu
GOTU
$401M
| $333K | ﹤0.01% |
6,355
+3,672
| +137% | +$268K |
|
2498
Arbor Realty Trust
ABR
$981M
| $331K | ﹤0.01% |
23,403
| – | – |
|
2499
Global Indemnity Group
GBLI
$413M
| $331K | ﹤0.01% |
11,586
+10,162
| +714% | +$259K |
|
2500
Liberty Broadband Class A
LBRDA
$5.29B
| $331K | ﹤0.01% |
2,129
+1,874
| +735% | +$283K |
|
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Russell Investments Group's Q4 2020 Portfolio in Review
As of Q4 2020, Russell Investments Group held 3,325 positions worth $50.5B, up 8.8% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group withdrew a net $3.41B in Q4 2020, closing 298 positions and reducing 1,660 holdings. Its most notable exit was Viatris, an estimated $53.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Russell Investments Group opened a new position in Unilever worth $23.7M.
- Russell Investments Group's largest Q4 2020 buy was Unilever: 348,938 shares worth $23.7M.
- Russell Investments Group added most to Bank of America in Q4 2020, an estimated $76M increase.
- Russell Investments Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $147M.
- Russell Investments Group fully exited Viatris in Q4 2020, selling an estimated $53.2M.
- Russell Investments Group's ten largest holdings make up 15% of its $50.5B portfolio in Q4 2020.
- Russell Investments Group opened 145 new positions and closed 298 in Q4 2020.
- Russell Investments Group's portfolio value rose 8.8% quarter-over-quarter to $50.5B.
Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.