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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 | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$69.9B
| $25.9M | 0.05% |
1,901,060
-601,174
| -24% | -$8.05M |
|
427
Amdocs
DOX
$6.22B
| $25.7M | 0.05% |
365,241
+45,195
| +14% | +$2.84M |
|
428
Range Resources
RRC
$9.41B
| $25.6M | 0.05% |
3,827,588
-531,370
| -12% | -$3.9M |
|
429
lululemon athletica
LULU
$14.5B
| $25.6M | 0.05% |
73,482
+37,880
| +106% | +$13.2M |
|
|
HES
430
DELISTED
Hess
HES
| $25.3M | 0.05% |
472,959
-167,123
| -26% | -$7.6M |
|
431
Jones Lang LaSalle
JLL
$16.4B
| $25.3M | 0.05% |
170,144
+129,023
| +314% | +$16.6M |
|
432
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $25.1M | 0.05% |
225,417
-10,716
| -5% | -$1.06M |
|
433
Constellation Brands
STZ
$22.8B
| $25.1M | 0.05% |
114,837
-13,796
| -11% | -$2.71M |
|
434
Portland General Electric
POR
$5.66B
| $25.1M | 0.05% |
587,319
-54,815
| -9% | -$2.23M |
|
435
Apollo Global Management
APO
$76B
| $25M | 0.05% |
511,500
+83,379
| +19% | +$3.72M |
|
436
BCE
BCE
$21B
| $25M | 0.05% |
586,096
-162,845
| -22% | -$6.97M |
|
437
J.M. Smucker
SJM
$12.6B
| $24.9M | 0.05% |
215,523
+39,038
| +22% | +$4.54M |
|
438
NCR Voyix
VYX
$1.09B
| $24.7M | 0.05% |
1,073,753
+34,574
| +3% | +$573K |
|
439
Hartford Financial Services
HIG
$38.7B
| $24.7M | 0.05% |
507,620
-104,784
| -17% | -$4.52M |
|
|
SA
440
Seabridge Gold
SA
$3.36B
| $24.5M | 0.05% |
1,164,796
+286,517
| +33% | +$5.54M |
|
441
Labcorp
LH
$26.1B
| $24.5M | 0.05% |
140,489
+27,012
| +24% | +$4.67M |
|
442
Louisiana-Pacific
LPX
$5.2B
| $24.5M | 0.05% |
658,671
-3,785
| -0.6% | -$127K |
|
443
Liberty Broadband Class C
LBRDK
$5.18B
| $24.5M | 0.05% |
154,741
+140,526
| +989% | +$21.4M |
|
444
Western Digital
WDC
$151B
| $24.5M | 0.05% |
592,816
-2,562
| -0.4% | -$85.1K |
|
445
Dollar Tree
DLTR
$24.9B
| $24.4M | 0.05% |
225,976
+43,004
| +24% | +$4.32M |
|
446
RenaissanceRe
RNR
$13.2B
| $24.4M | 0.05% |
147,084
-60,408
| -29% | -$10.3M |
|
447
Spectrum Brands
SPB
$2.02B
| $24.2M | 0.05% |
307,127
+127,893
| +71% | +$8.39M |
|
448
Herbalife
HLF
$1.21B
| $24.1M | 0.05% |
503,716
-35,513
| -7% | -$1.71M |
|
|
FLG
449
Flagstar Bank National Association
FLG
$5.84B
| $24.1M | 0.05% |
764,770
-197,234
| -21% | -$5.44M |
|
450
Alpha and Omega Semiconductor
AOSL
$1.03B
| $23.9M | 0.05% |
1,012,783
-280,877
| -22% | -$5.73M |
|
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.