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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 | |
|---|---|---|---|---|---|---|
|
CMRX
2576
DELISTED
Chimerix, Inc.
CMRX
| $269K | ﹤0.01% |
55,790
-2,882
| -5% | -$10.4K |
|
|
CASI
2577
DELISTED
CASI Pharmaceuticals
CASI
| $268K | ﹤0.01% |
9,109
-7,923
| -47% | -$172K |
|
2578
8x8 Inc
EGHT
$309M
| $268K | ﹤0.01% |
7,793
| – | – |
|
2579
Pioneer Bancorp
PBFS
$413M
| $268K | ﹤0.01% |
25,388
-17,420
| -41% | -$175K |
|
2580
Hims & Hers Health
HIMS
$7.12B
| $267K | ﹤0.01% |
+18,300
| New | +$203K |
|
2581
InMode
INMD
$870M
| $265K | ﹤0.01% |
+11,200
| New | +$237K |
|
|
VIVO
2582
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | ﹤0.01% |
14,200
-86,604
| -86% | -$1.62M |
|
|
SINA
2583
DELISTED
Sina Corp
SINA
| $265K | ﹤0.01% |
6,303
-27,703
| -81% | -$1.19M |
|
|
BFIN
2584
DELISTED
BankFinancial
BFIN
| $264K | ﹤0.01% |
29,868
| – | – |
|
2585
iShares Core S&P 500 ETF
IVV
$902B
| $262K | ﹤0.01% |
700
-1,200
| -63% | -$427K |
|
2586
British American Tobacco
BTI
$122B
| $261K | ﹤0.01% |
6,936
| – | – |
|
2587
Stellantis
STLA
$20.5B
| $259K | ﹤0.01% |
14,481
+2,923
| +25% | +$43.1K |
|
|
ZVO
2588
DELISTED
Zovio Inc. Common Stock
ZVO
| $259K | ﹤0.01% |
54,761
| – | – |
|
|
RRD
2589
DELISTED
RR Donnelley & Sons Co.
RRD
| $258K | ﹤0.01% |
114,969
+93,600
| +438% | +$141K |
|
2590
Precision BioSciences
DTIL
$207M
| $257K | ﹤0.01% |
1,033
-215
| -17% | -$52.7K |
|
2591
Greif
GEF
$4.98B
| $257K | ﹤0.01% |
5,504
-1,276
| -19% | -$57.8K |
|
2592
Hess Midstream
HESM
$5.2B
| $256K | ﹤0.01% |
13,090
-44,971
| -77% | -$814K |
|
2593
Nicolet Bankshares
NIC
$3.72B
| $256K | ﹤0.01% |
3,877
-9,120
| -70% | -$594K |
|
|
PVBC
2594
DELISTED
Provident Bancorp
PVBC
| $256K | ﹤0.01% |
+21,400
| New | +$211K |
|
2595
Ennis
EBF
$560M
| $254K | ﹤0.01% |
14,391
-20,000
| -58% | -$337K |
|
2596
Provident Financial
PROV
$112M
| $253K | ﹤0.01% |
16,194
| – | – |
|
|
BXG
2597
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $253K | ﹤0.01% |
31,955
-16,690
| -34% | -$99.9K |
|
|
PRGX
2598
DELISTED
PRGX Global, Inc.
PRGX
| $253K | ﹤0.01% |
33,197
-26,108
| -44% | -$159K |
|
2599
Century Casinos
CNTY
$34.3M
| $252K | ﹤0.01% |
39,565
| – | – |
|
2600
Genie Energy
GNE
$384M
| $252K | ﹤0.01% |
35,116
-33,633
| -49% | -$284K |
|
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.