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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 | |
|---|---|---|---|---|---|---|
2676
Towne Bank
TOWN
$3.46B
| $194K | ﹤0.01% |
8,284
-8,557
| -51% | -$177K |
|
2677
Lindsay Corp
LNN
$1.17B
| $191K | ﹤0.01% |
1,490
-2,224
| -60% | -$254K |
|
2678
Mayville Engineering Co
MEC
$574M
| $191K | ﹤0.01% |
14,247
-9,377
| -40% | -$104K |
|
|
SAFE
2679
DELISTED
Safehold Inc.
SAFE
| $191K | ﹤0.01% |
2,644
| – | – |
|
2680
Expro Ltd
XPRO
$2.05B
| $190K | ﹤0.01% |
11,583
| – | – |
|
|
UPH
2681
DELISTED
UpHealth, Inc.
UPH
| $190K | ﹤0.01% |
+1,740
| New | +$179K |
|
2682
Golar LNG
GLNG
$5.17B
| $189K | ﹤0.01% |
19,663
+5,712
| +41% | +$49.6K |
|
2683
Knowles
KN
$3.29B
| $187K | ﹤0.01% |
10,200
-7,658
| -43% | -$128K |
|
2684
NLI Holdings
NL
$313M
| $187K | ﹤0.01% |
39,297
-18,755
| -32% | -$88.4K |
|
|
SEI
2685
Solaris Energy Infrastructure
SEI
$3.87B
| $187K | ﹤0.01% |
23,079
| – | – |
|
2686
Capital Southwest
CSWC
$1.6B
| $186K | ﹤0.01% |
+10,500
| New | +$165K |
|
2687
FLEX LNG
FLNG
$1.58B
| $186K | ﹤0.01% |
+21,244
| New | +$158K |
|
2688
Foster
FSTR
$399M
| $185K | ﹤0.01% |
12,400
-1,970
| -14% | -$28.9K |
|
2689
LENSAR
LNSR
$74.1M
| $185K | ﹤0.01% |
+25,739
| New | +$221K |
|
2690
Oaktree Specialty Lending
OCSL
$1.13B
| $185K | ﹤0.01% |
11,096
-2,400
| -18% | -$37.3K |
|
2691
South Plains Financial
SPFI
$848M
| $185K | ﹤0.01% |
9,830
-11,573
| -54% | -$193K |
|
|
RNAM
2692
DELISTED
Avidity Biosciences
RNAM
| $184K | ﹤0.01% |
+7,219
| New | +$211K |
|
|
AC
2693
DELISTED
Associated Capital Group
AC
| $182K | ﹤0.01% |
5,207
| – | – |
|
2694
American Outdoor Brands
AOUT
$159M
| $181K | ﹤0.01% |
10,723
-9,113
| -46% | -$137K |
|
|
ARNA
2695
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $179K | ﹤0.01% |
2,330
-4,386
| -65% | -$329K |
|
|
MRSN
2696
DELISTED
Mersana Therapeutics
MRSN
| $177K | ﹤0.01% |
268
-431
| -62% | -$240K |
|
|
GOLD
2697
Gold.com Inc
GOLD
$1.26B
| $174K | ﹤0.01% |
+13,602
| New | +$213K |
|
2698
MediciNova
MNOV
$65M
| $174K | ﹤0.01% |
33,181
| – | – |
|
2699
SelectQuote
SLQT
$122M
| $174K | ﹤0.01% |
+8,400
| New | +$172K |
|
2700
Valhi
VHI
$463M
| $174K | ﹤0.01% |
11,513
| – | – |
|
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.