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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 | |
|---|---|---|---|---|---|---|
576
Fulgent Genetics
FLGT
$524M
| $17.1M | 0.03% |
328,079
-71,055
| -18% | -$2.97M |
|
577
Peoples Bancorp
PEBO
$1.46B
| $17.1M | 0.03% |
629,813
+367,163
| +140% | +$8.97M |
|
|
LTRPA
578
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17M | 0.03% |
3,925,208
+3,731,510
| +1,926% | +$10.1M |
|
579
FedEx
FDX
$76.9B
| $17M | 0.03% |
65,423
+8,019
| +14% | +$2.22M |
|
580
Ally Financial
ALLY
$13.3B
| $17M | 0.03% |
478,895
+107,222
| +29% | +$3.24M |
|
581
Sonos
SONO
$1.83B
| $17M | 0.03% |
725,341
+391,062
| +117% | +$7.29M |
|
582
Matrix Service
MTRX
$326M
| $17M | 0.03% |
1,539,624
+167,015
| +12% | +$1.54M |
|
|
CSOD
583
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.9M | 0.03% |
384,521
-24,733
| -6% | -$1.02M |
|
584
Dana Inc
DAN
$3.21B
| $16.9M | 0.03% |
868,241
-742,658
| -46% | -$12.4M |
|
585
Ameren
AEE
$29.6B
| $16.9M | 0.03% |
217,675
-108,920
| -33% | -$8.73M |
|
586
Enovis
ENOV
$1.4B
| $16.8M | 0.03% |
255,955
-7,190
| -3% | -$420K |
|
587
Crane NXT
CXT
$2.96B
| $16.8M | 0.03% |
622,149
+12,480
| +2% | +$275K |
|
588
BRC Group Holdings
RILY
$292M
| $16.6M | 0.03% |
376,203
-34,396
| -8% | -$1.11M |
|
589
PENN Entertainment
PENN
$2.53B
| $16.6M | 0.03% |
191,235
+167,655
| +711% | +$12M |
|
|
AMED
590
DELISTED
Amedisys
AMED
| $16.5M | 0.03% |
57,089
+1,183
| +2% | +$303K |
|
591
Box
BOX
$4.65B
| $16.5M | 0.03% |
910,185
-82,582
| -8% | -$1.44M |
|
592
LPL Financial
LPLA
$29.3B
| $16.4M | 0.03% |
157,654
+42,095
| +36% | +$3.78M |
|
593
Alkermes
ALKS
$8.29B
| $16.4M | 0.03% |
820,359
-6,344
| -0.8% | -$116K |
|
594
Washington Trust Bancorp
WASH
$735M
| $16.4M | 0.03% |
365,990
+3,334
| +0.9% | +$129K |
|
|
GOGL
595
DELISTED
Golden Ocean Group
GOGL
| $16.4M | 0.03% |
+3,508,841
| New | +$14.1M |
|
596
Globe Life
GL
$14.2B
| $16.3M | 0.03% |
172,589
-98,069
| -36% | -$8.73M |
|
597
Incyte
INCY
$24.6B
| $16.3M | 0.03% |
187,841
-3,873
| -2% | -$335K |
|
|
WNS
598
DELISTED
WNS Holdings
WNS
| $16.3M | 0.03% |
224,748
-63,027
| -22% | -$4.22M |
|
599
Mesa Laboratories
MLAB
$569M
| $16.3M | 0.03% |
56,772
-1,463
| -3% | -$403K |
|
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $16.2M | 0.03% |
506,000
-939,000
| -65% | -$29M |
|
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.