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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 | |
|---|---|---|---|---|---|---|
2551
Avis
CAR
$4.84B
| $292K | ﹤0.01% |
7,840
-2,627
| -25% | -$92.3K |
|
|
TCRR
2552
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $292K | ﹤0.01% |
9,448
-2,588
| -22% | -$65.4K |
|
|
ANAT
2553
DELISTED
American National Group, Inc. Common Stock
ANAT
| $292K | ﹤0.01% |
3,048
-974
| -24% | -$78.5K |
|
|
VTLE
2554
DELISTED
Vital Energy
VTLE
| $291K | ﹤0.01% |
14,793
| – | – |
|
|
RPT
2555
Rithm Property Trust
RPT
$99.5M
| $291K | ﹤0.01% |
4,646
-1,852
| -29% | -$103K |
|
2556
Opko Health
OPK
$1.04B
| $288K | ﹤0.01% |
72,963
-127,555
| -64% | -$533K |
|
2557
Greene County Bancorp
GCBC
$597M
| $287K | ﹤0.01% |
22,552
| – | – |
|
2558
Titan Machinery
TITN
$427M
| $287K | ﹤0.01% |
14,779
-89,033
| -86% | -$1.53M |
|
2559
Riverview Bancorp
RVSB
$108M
| $285K | ﹤0.01% |
54,334
-104,041
| -66% | -$538K |
|
2560
Western New England Bancorp
WNEB
$281M
| $285K | ﹤0.01% |
41,474
| – | – |
|
2561
Forrester Research
FORR
$227M
| $284K | ﹤0.01% |
6,800
+4,400
| +183% | +$176K |
|
2562
Larimar Therapeutics
LRMR
$449M
| $281K | ﹤0.01% |
13,163
| – | – |
|
2563
Brookdale Senior Living
BKD
$3.06B
| $280K | ﹤0.01% |
63,226
| – | – |
|
2564
Primis Financial Corp
FRST
$408M
| $279K | ﹤0.01% |
23,085
-25,696
| -53% | -$278K |
|
|
TARO
2565
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $279K | ﹤0.01% |
3,867
| – | – |
|
|
CPLG
2566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $278K | ﹤0.01% |
40,640
-5,274
| -11% | -$32K |
|
|
ENBL
2567
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
0
| – | – |
|
2568
Team
TISI
$100M
| $277K | ﹤0.01% |
2,547
-17,590
| -87% | -$1.45M |
|
2569
Workhorse Group
WKHS
$32.5M
| $274K | ﹤0.01% |
5
-13
| -72% | -$846K |
|
2570
Compañía de Cervecerías Unidas
CCU
$2.2B
| $272K | ﹤0.01% |
18,287
-49,991
| -73% | -$681K |
|
2571
Crocs
CROX
$6.2B
| $272K | ﹤0.01% |
4,355
-11,254
| -72% | -$642K |
|
2572
Ducommun
DCO
$3.06B
| $272K | ﹤0.01% |
5,070
-6,787
| -57% | -$293K |
|
2573
Omeros
OMER
$969M
| $272K | ﹤0.01% |
19,080
-6,318
| -25% | -$77.2K |
|
2574
Hawkins
HWKN
$2.69B
| $271K | ﹤0.01% |
10,424
-6,436
| -38% | -$164K |
|
2575
Mine Safety
MSA
$7.38B
| $271K | ﹤0.01% |
1,829
+975
| +114% | +$141K |
|
Similar funds
VAM
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.