We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $23.9M | 0.05% |
163,916
-48,881
| -23% | -$6.36M |
|
452
DTE Energy
DTE
$28.5B
| $23.9M | 0.05% |
232,119
-35,532
| -13% | -$3.75M |
|
453
LivaNova
LIVN
$4.21B
| $23.9M | 0.05% |
357,701
+61,835
| +21% | +$3.44M |
|
454
Wheaton Precious Metals
WPM
$60.6B
| $23.8M | 0.05% |
568,017
-170,691
| -23% | -$7.62M |
|
455
Unilever
UL
$135B
| $23.7M | 0.05% |
+348,938
| New | +$23.7M |
|
456
Simulations Plus
SLP
$371M
| $23.7M | 0.05% |
329,127
+49,534
| +18% | +$3.28M |
|
457
FMC
FMC
$1.31B
| $23.5M | 0.05% |
204,764
-9,862
| -5% | -$1.1M |
|
458
Amphenol
APH
$207B
| $23.5M | 0.05% |
720,112
-148,320
| -17% | -$4.56M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $23.5M | 0.05% |
1,140,523
+22,119
| +2% | +$359K |
|
460
Henry Schein
HSIC
$9.82B
| $23.4M | 0.05% |
351,141
-20,811
| -6% | -$1.34M |
|
461
Ulta Beauty
ULTA
$23.6B
| $23.4M | 0.05% |
81,670
-38,361
| -32% | -$9.7M |
|
|
VRNT
462
DELISTED
Verint Systems
VRNT
| $23.3M | 0.05% |
681,098
-70,124
| -9% | -$1.99M |
|
463
Campbell Soup
CPB
$6.69B
| $23.3M | 0.05% |
482,224
+264,642
| +122% | +$12.8M |
|
464
Huazhu Hotels Group
HTHT
$13.2B
| $23M | 0.05% |
510,745
+223,950
| +78% | +$10.2M |
|
|
FRTA
465
DELISTED
Forterra, Inc
FRTA
| $23M | 0.05% |
1,335,449
+1,264,529
| +1,783% | +$20.2M |
|
466
Brighthouse Financial
BHF
$3.46B
| $23M | 0.05% |
634,793
-68,722
| -10% | -$2.31M |
|
467
Universal Electronics
UEIC
$71.6M
| $22.9M | 0.05% |
437,207
+410,768
| +1,554% | +$19M |
|
|
WCC
468
WESCO International
WCC
$17.9B
| $22.9M | 0.05% |
292,024
-74,588
| -20% | -$4.42M |
|
469
Triumph Financial Inc
TFIN
$1.8B
| $22.8M | 0.05% |
470,319
-3,954
| -0.8% | -$178K |
|
470
Healthcare Realty
HR
$6.73B
| $22.6M | 0.04% |
825,057
+291,170
| +55% | +$7.68M |
|
471
Vipshop
VIPS
$7.4B
| $22.5M | 0.04% |
808,623
-487,983
| -38% | -$10.8M |
|
472
NetEase
NTES
$85.4B
| $22.4M | 0.04% |
233,646
-371,844
| -61% | -$33.4M |
|
|
GRMN
473
Garmin
GRMN
$60.4B
| $22.3M | 0.04% |
186,782
-51,677
| -22% | -$5.72M |
|
474
Keysight
KEYS
$57.3B
| $22.3M | 0.04% |
169,431
-60,220
| -26% | -$6.93M |
|
|
COR
475
DELISTED
Coresite Realty Corporation
COR
| $22.3M | 0.04% |
179,003
+106,164
| +146% | +$13.2M |
|
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.