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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 | |
|---|---|---|---|---|---|---|
|
HTT
2751
High Templar Tech Ltd
HTT
$388M
| $124K | ﹤0.01% |
89,648
| – | – |
|
2752
Camden National
CAC
$982M
| $122K | ﹤0.01% |
3,453
-5,742
| -62% | -$197K |
|
2753
Genco Shipping & Trading
GNK
$1.08B
| $122K | ﹤0.01% |
+16,600
| New | +$121K |
|
2754
Bank of Marin Bancorp
BMRC
$461M
| $121K | ﹤0.01% |
3,537
-8,458
| -71% | -$288K |
|
2755
Corvus Pharmaceuticals
CRVS
$1.24B
| $120K | ﹤0.01% |
34,117
-2,897
| -8% | -$11.7K |
|
2756
NextDecade
NEXT
$1.8B
| $120K | ﹤0.01% |
57,568
| – | – |
|
|
BPY
2757
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
2758
Tucows
TCX
$143M
| $118K | ﹤0.01% |
1,610
-8,792
| -85% | -$654K |
|
|
FINV
2759
FinVolution Group
FINV
$1.05B
| $116K | ﹤0.01% |
45,070
-26,886
| -37% | -$57.3K |
|
|
SRG
2760
Seritage Growth Properties
SRG
$135M
| $114K | ﹤0.01% |
7,833
-11,233
| -59% | -$166K |
|
2761
Alpha Pro Tech
APT
$54.9M
| $113K | ﹤0.01% |
10,219
-27,000
| -73% | -$364K |
|
2762
Fiverr
FVRR
$315M
| $113K | ﹤0.01% |
553
-17,552
| -97% | -$3.18M |
|
|
HOOK
2763
DELISTED
HOOKIPA Pharma
HOOK
| $113K | ﹤0.01% |
1,022
-923
| -47% | -$99.7K |
|
2764
Star Group
SGU
$415M
| $113K | ﹤0.01% |
12,413
+8,113
| +189% | +$77.9K |
|
|
AUY
2765
DELISTED
Yamana Gold, Inc.
AUY
| $113K | ﹤0.01% |
19,900
+10,176
| +105% | +$57.2K |
|
2766
CNB Financial Corp
CCNE
$1.02B
| $112K | ﹤0.01% |
5,300
+989
| +23% | +$19K |
|
2767
Lesaka Technologies
LSAK
$414M
| $111K | ﹤0.01% |
22,670
| – | – |
|
2768
Scholar Rock
SRRK
$6.34B
| $111K | ﹤0.01% |
2,300
-16,435
| -88% | -$597K |
|
2769
FVCBankcorp
FVCB
$335M
| $110K | ﹤0.01% |
9,368
| – | – |
|
2770
IES Holdings
IESC
$15.5B
| $110K | ﹤0.01% |
2,400
-300
| -11% | -$11.7K |
|
2771
Altisource Portfolio Solutions
ASPS
$63.7M
| $107K | ﹤0.01% |
1,060
-48
| -4% | -$4.95K |
|
2772
Marchex
MCHX
$77.1M
| $107K | ﹤0.01% |
55,555
| – | – |
|
2773
SandRidge Energy
SD
$531M
| $107K | ﹤0.01% |
+34,600
| New | +$84.9K |
|
|
CORR
2774
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $105K | ﹤0.01% |
15,391
-72,258
| -82% | -$437K |
|
2775
Waterstone Financial
WSBF
$374M
| $102K | ﹤0.01% |
5,482
| – | – |
|
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.