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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 | |
|---|---|---|---|---|---|---|
2651
NI Holdings
NODK
$315M
| $215K | ﹤0.01% |
13,150
| – | – |
|
|
EXTN
2652
DELISTED
Exterran Corporation
EXTN
| $213K | ﹤0.01% |
48,778
-3,248
| -6% | -$13.9K |
|
2653
Liberty Media Series A
FWONA
$23.4B
| $212K | ﹤0.01% |
5,856
-14,317
| -71% | -$501K |
|
2654
BancFirst
BANF
$3.82B
| $211K | ﹤0.01% |
3,600
-10,007
| -74% | -$514K |
|
2655
Energy Transfer Partners
ET
$71.6B
| $211K | ﹤0.01% |
+34,177
| New | +$207K |
|
|
PVLA
2656
Palvella Therapeutics
PVLA
$2.22B
| $210K | ﹤0.01% |
1,054
-2,304
| -69% | -$479K |
|
2657
Costamare
CMRE
$1.69B
| $208K | ﹤0.01% |
25,127
-12,378
| -33% | -$86.2K |
|
|
RBNC
2658
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $208K | ﹤0.01% |
11,177
| – | – |
|
2659
Accuray
ARAY
$34.6M
| $207K | ﹤0.01% |
50,028
-2,842,789
| -98% | -$10.4M |
|
2660
H.B. Fuller
FUL
$3.34B
| $206K | ﹤0.01% |
3,985
-31,320
| -89% | -$1.59M |
|
|
YARW
2661
Yarrow Bioscience, Inc. Common Stock
YARW
$115M
| $205K | ﹤0.01% |
36
+30
| +500% | +$189K |
|
2662
Black Diamond Therapeutics
BDTX
$120M
| $204K | ﹤0.01% |
6,367
| – | – |
|
|
EBTC
2663
DELISTED
Enterprise Bancorp
EBTC
| $204K | ﹤0.01% |
8,001
-4,789
| -37% | -$118K |
|
2664
Evolus
EOLS
$551M
| $204K | ﹤0.01% |
60,884
| – | – |
|
|
GNTY
2665
DELISTED
Guaranty Bancshares
GNTY
| $204K | ﹤0.01% |
7,526
-3,227
| -30% | -$85.5K |
|
2666
HUTCHMED
HCM
$2.17B
| $204K | ﹤0.01% |
6,518
+3,518
| +117% | +$108K |
|
2667
Lee Enterprises
LEE
$181M
| $203K | ﹤0.01% |
16,165
| – | – |
|
2668
GSI Technology
GSIT
$253M
| $202K | ﹤0.01% |
27,338
| – | – |
|
|
ZAGG
2669
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $201K | ﹤0.01% |
48,332
-50,649
| -51% | -$177K |
|
|
NIU
2670
Niu Technologies
NIU
$157M
| $200K | ﹤0.01% |
+6,991
| New | +$203K |
|
2671
Investar Holding Corp
ISTR
$417M
| $199K | ﹤0.01% |
12,062
-12,783
| -51% | -$197K |
|
2672
MVB Financial
MVBF
$392M
| $199K | ﹤0.01% |
8,836
-14,591
| -62% | -$277K |
|
|
ARI
2673
Apollo Commercial Real Estate
ARI
$862M
| $197K | ﹤0.01% |
17,669
-13,590
| -43% | -$139K |
|
2674
Barings BDC
BBDC
$975M
| $196K | ﹤0.01% |
+21,400
| New | +$182K |
|
2675
Inovio Pharmaceuticals
INO
$79.1M
| $195K | ﹤0.01% |
1,841
-805
| -30% | -$107K |
|
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.