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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 | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$3.91B
| $41.9M | 0.08% |
690,814
+263,678
| +62% | +$13.9M |
|
277
Credicorp
BAP
$30.5B
| $41.9M | 0.08% |
255,767
+26,825
| +12% | +$3.72M |
|
278
Howard Hughes
HHH
$3.94B
| $41.7M | 0.08% |
552,279
+208,423
| +61% | +$14M |
|
279
Expeditors International
EXPD
$23.3B
| $41.7M | 0.08% |
439,607
-79,088
| -15% | -$7.2M |
|
280
Lam Research
LRCX
$386B
| $41.7M | 0.08% |
874,910
-84,160
| -9% | -$3.54M |
|
281
EPAM Systems
EPAM
$5.05B
| $41.6M | 0.08% |
116,227
-2,194
| -2% | -$732K |
|
282
NIO
NIO
$12B
| $41.4M | 0.08% |
853,529
-727,800
| -46% | -$28.2M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $41.3M | 0.08% |
1,845,334
+65,474
| +4% | +$1.43M |
|
284
Coca-Cola Europacific Partners
CCEP
$46.7B
| $41.3M | 0.08% |
837,944
-202,893
| -19% | -$8.57M |
|
285
Datadog
DDOG
$93B
| $41.1M | 0.08% |
417,079
+389,611
| +1,418% | +$38.9M |
|
286
Clorox
CLX
$13B
| $40.7M | 0.08% |
202,049
+5,477
| +3% | +$1.13M |
|
|
OPTU
287
Optimum Communications Inc
OPTU
$307M
| $40.2M | 0.08% |
1,068,527
+644,351
| +152% | +$20.2M |
|
288
Aflac
AFL
$61B
| $40.1M | 0.08% |
904,121
-133,538
| -13% | -$5.47M |
|
289
Dell
DELL
$302B
| $39.9M | 0.08% |
1,075,985
+52,347
| +5% | +$1.82M |
|
290
Teleflex
TFX
$5.89B
| $39.8M | 0.08% |
96,963
-6,310
| -6% | -$2.33M |
|
291
American Homes 4 Rent
AMH
$12.3B
| $39.4M | 0.08% |
1,316,892
-72,801
| -5% | -$2.14M |
|
292
Apple Hospitality REIT
APLE
$3.7B
| $39.3M | 0.08% |
3,034,292
+2,424,715
| +398% | +$28.8M |
|
293
Align Technology
ALGN
$12.5B
| $39.1M | 0.08% |
73,834
-21,913
| -23% | -$9.85M |
|
294
MetLife
MET
$61.7B
| $39.1M | 0.08% |
836,267
-141,306
| -14% | -$6.12M |
|
295
Synopsys
SNPS
$79.4B
| $38.7M | 0.08% |
149,698
+59,120
| +65% | +$13.6M |
|
296
FirstEnergy
FE
$27B
| $38.3M | 0.08% |
1,256,208
+159,064
| +14% | +$4.77M |
|
297
General Mills
GIS
$19.7B
| $38.3M | 0.08% |
653,211
+50,504
| +8% | +$3.06M |
|
|
UMH
298
UMH Properties
UMH
$1.34B
| $38.1M | 0.08% |
2,570,225
-199,308
| -7% | -$2.9M |
|
299
United Parcel Service
UPS
$89.1B
| $37.9M | 0.08% |
226,638
+570
| +0.3% | +$96.2K |
|
300
Equity Lifestyle Properties
ELS
$12.5B
| $37.9M | 0.08% |
600,333
-375,875
| -39% | -$23.2M |
|
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.