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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 | |
|---|---|---|---|---|---|---|
|
TACO
401
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $27.5M | 0.05% |
3,034,118
+106,046
| +4% | +$918K |
|
402
Fidelity National Financial
FNF
$12.9B
| $27.4M | 0.05% |
734,568
-17,921
| -2% | -$605K |
|
|
FFWM
403
DELISTED
First Foundation Inc
FFWM
| $27.4M | 0.05% |
1,370,763
-33,224
| -2% | -$566K |
|
|
DMC
404
Del Monte Corp
DMC
$1.43B
| $27.3M | 0.05% |
1,135,106
-499,678
| -31% | -$12.1M |
|
405
Sempra
SRE
$55.1B
| $27.2M | 0.05% |
429,372
+70,032
| +19% | +$4.51M |
|
406
Fortinet
FTNT
$120B
| $27.2M | 0.05% |
917,115
-152,800
| -14% | -$3.86M |
|
407
Take-Two Interactive
TTWO
$47.4B
| $27.1M | 0.05% |
130,475
-92,991
| -42% | -$16.3M |
|
408
American Water Works
AWK
$26.9B
| $27M | 0.05% |
177,227
-45,925
| -21% | -$7.07M |
|
409
Southern Company
SO
$105B
| $27M | 0.05% |
440,716
-146,628
| -25% | -$8.82M |
|
410
MDU Resources
MDU
$4.29B
| $26.9M | 0.05% |
2,690,488
-277,037
| -9% | -$2.59M |
|
411
Bread Financial
BFH
$4.38B
| $26.9M | 0.05% |
455,274
+365,621
| +408% | +$18.4M |
|
412
Reliance Steel & Aluminium
RS
$21.9B
| $26.8M | 0.05% |
224,380
+28,635
| +15% | +$3.31M |
|
|
PPLT
413
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $26.8M | 0.05% |
2,659,430
-320,910
| -11% | -$2.83M |
|
414
Sysco
SYY
$40.1B
| $26.8M | 0.05% |
361,926
-68,648
| -16% | -$4.72M |
|
415
Ryanair
RYAAY
$30.9B
| $26.8M | 0.05% |
604,860
-19,380
| -3% | -$761K |
|
416
West Pharmaceutical
WST
$24.8B
| $26.7M | 0.05% |
94,407
-27,821
| -23% | -$7.81M |
|
|
FTCH
417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $26.7M | 0.05% |
416,196
-99,714
| -19% | -$4.41M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $26.7M | 0.05% |
73,305
+629
| +0.9% | +$211K |
|
419
Benchmark Electronics
BHE
$2.92B
| $26.6M | 0.05% |
984,343
+106,866
| +12% | +$2.52M |
|
420
Teradyne
TER
$57.1B
| $26.3M | 0.05% |
219,202
+22,747
| +12% | +$2.32M |
|
|
TAST
421
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.2M | 0.05% |
4,167,001
-386,778
| -8% | -$2.47M |
|
422
Evergy
EVRG
$18.9B
| $26.1M | 0.05% |
472,873
-141,263
| -23% | -$7.75M |
|
423
C.H. Robinson
CHRW
$17.3B
| $26.1M | 0.05% |
278,913
-160,146
| -36% | -$15.3M |
|
424
Realty Income
O
$58.6B
| $26M | 0.05% |
434,955
-904,554
| -68% | -$53.5M |
|
425
Ashland
ASH
$3.45B
| $25.9M | 0.05% |
327,368
-1,930
| -0.6% | -$146K |
|
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.