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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 | |
|---|---|---|---|---|---|---|
|
PRTK
2601
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $250K | ﹤0.01% |
+40,153
| New | +$236K |
|
|
PR
2602
Permian Resources
PR
$18B
| $248K | ﹤0.01% |
165,925
| – | – |
|
2603
Chemung Financial Corp
CHMG
$398M
| $246K | ﹤0.01% |
7,283
| – | – |
|
|
EMKR
2604
DELISTED
Emcore Corp
EMKR
| $246K | ﹤0.01% |
4,496
+331
| +8% | +$13.2K |
|
|
IVAC
2605
DELISTED
Intevac Inc
IVAC
| $245K | ﹤0.01% |
34,258
-1,670
| -5% | -$10K |
|
|
BRY
2606
DELISTED
Berry Corp
BRY
| $244K | ﹤0.01% |
66,534
| – | – |
|
2607
First Financial Corp
THFF
$971M
| $244K | ﹤0.01% |
6,339
-5,140
| -45% | -$188K |
|
2608
ADMA Biologics
ADMA
$2.22B
| $241K | ﹤0.01% |
+123,968
| New | +$261K |
|
2609
eHealth
EHTH
$39.4M
| $241K | ﹤0.01% |
3,417
-13,023
| -79% | -$990K |
|
2610
Weyco Group
WEYS
$434M
| $241K | ﹤0.01% |
15,214
-26,883
| -64% | -$455K |
|
2611
Capitol Federal Financial
CFFN
$1.1B
| $240K | ﹤0.01% |
19,254
-19,123
| -50% | -$228K |
|
|
GORV
2612
DELISTED
Lazydays
GORV
| $240K | ﹤0.01% |
+493
| New | +$221K |
|
|
GDP
2613
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $239K | ﹤0.01% |
23,765
| – | – |
|
|
CIM
2614
Chimera Investment
CIM
$995M
| $238K | ﹤0.01% |
7,760
-6,539
| -46% | -$189K |
|
|
STRS
2615
DELISTED
STRATUS PPTYS INC
STRS
| $238K | ﹤0.01% |
9,345
| – | – |
|
2616
TFS Financial
TFSL
$4.85B
| $238K | ﹤0.01% |
13,523
-1,919
| -12% | -$31.9K |
|
|
AYX
2617
DELISTED
Alteryx Inc
AYX
| $238K | ﹤0.01% |
+1,955
| New | +$246K |
|
|
APTX
2618
DELISTED
Aptinyx Inc. Common Stock
APTX
| $238K | ﹤0.01% |
68,818
+30,999
| +82% | +$108K |
|
2619
Galectin Therapeutics
GALT
$321M
| $237K | ﹤0.01% |
106,075
| – | – |
|
2620
Universal Technical Institute
UTI
$1.45B
| $237K | ﹤0.01% |
36,874
-2,190
| -6% | -$12.5K |
|
2621
First United
FUNC
$295M
| $236K | ﹤0.01% |
15,255
| – | – |
|
|
CCRD
2622
DELISTED
CoreCard
CCRD
| $235K | ﹤0.01% |
5,876
-3,600
| -38% | -$142K |
|
2623
IMAX
IMAX
$2.76B
| $235K | ﹤0.01% |
13,092
| – | – |
|
2624
Unity Bancorp
UNTY
$611M
| $235K | ﹤0.01% |
13,427
-500
| -4% | -$7.9K |
|
2625
Guardant Health
GH
$22.3B
| $234K | ﹤0.01% |
1,820
-296
| -14% | -$34.1K |
|
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.