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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 | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.53B
| $46.8M | 0.09% |
2,216,132
-39,473
| -2% | -$773K |
|
|
STOR
252
DELISTED
STORE Capital Corporation
STOR
| $46.6M | 0.09% |
1,373,289
+1,208,758
| +735% | +$36.7M |
|
253
Pinterest
PINS
$13.8B
| $46.3M | 0.09% |
701,750
-41,516
| -6% | -$2.49M |
|
254
Americold
COLD
$4.17B
| $46.3M | 0.09% |
1,252,467
+189,478
| +18% | +$6.82M |
|
255
Omnicom Group
OMC
$23.2B
| $45.6M | 0.09% |
732,290
+77,235
| +12% | +$4.41M |
|
256
Digital Realty Trust
DLR
$70.8B
| $45.4M | 0.09% |
326,312
-460,764
| -59% | -$65.9M |
|
|
ATVI
257
DELISTED
Activision Blizzard
ATVI
| $45.3M | 0.09% |
490,554
+120,642
| +33% | +$9.8M |
|
258
Molson Coors Class B
TAP
$7.93B
| $44.9M | 0.09% |
994,556
+372,461
| +60% | +$15.4M |
|
259
Best Buy
BBY
$17.4B
| $44.9M | 0.09% |
446,410
+42,380
| +10% | +$4.74M |
|
260
VeriSign
VRSN
$26.5B
| $44.8M | 0.09% |
207,418
-19,111
| -8% | -$3.91M |
|
261
Magnite
MGNI
$3.47B
| $44.7M | 0.09% |
1,453,875
+1,442,176
| +12,327% | +$21.8M |
|
262
F5
FFIV
$23.2B
| $44.6M | 0.09% |
253,777
-16,437
| -6% | -$2.5M |
|
263
Citizens Financial Group
CFG
$30.6B
| $44.3M | 0.09% |
1,240,511
-37,525
| -3% | -$1.18M |
|
264
Tyson Foods
TSN
$20.1B
| $44.3M | 0.09% |
689,935
+94,619
| +16% | +$5.89M |
|
265
AstraZeneca
AZN
$251B
| $43.7M | 0.09% |
437,092
+62,167
| +17% | +$6.58M |
|
266
Spotify
SPOT
$105B
| $43.4M | 0.09% |
137,350
-12,017
| -8% | -$3.39M |
|
267
Enterprise Products Partners
EPD
$82.2B
| $43.3M | 0.09% |
196,100
+4,247
| +2% | +$79.1K |
|
|
BNY
268
Bank of New York Mellon
BNY
$108B
| $43.3M | 0.09% |
1,027,469
-166,801
| -14% | -$6.41M |
|
|
AZUL
269
DELISTED
Azul
AZUL
| $43.2M | 0.09% |
1,893,182
+288,743
| +18% | +$5.18M |
|
|
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.1M | 0.09% |
275,925
-15,351
| -5% | -$1.97M |
|
271
GE Aerospace
GE
$380B
| $42.7M | 0.08% |
795,097
-462,711
| -37% | -$20.7M |
|
272
Afya
AFYA
$1.23B
| $42.5M | 0.08% |
1,681,372
-80,453
| -5% | -$2.07M |
|
273
Northrop Grumman
NOC
$82.1B
| $42.3M | 0.08% |
138,893
-6,319
| -4% | -$1.93M |
|
274
Stanley Black & Decker
SWK
$15.5B
| $42.2M | 0.08% |
236,579
-11,431
| -5% | -$2.03M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.1M | 0.08% |
369,351
+138,139
| +60% | +$13.4M |
|
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.