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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 | |
|---|---|---|---|---|---|---|
601
International Flavors & Fragrances
IFF
$21.7B
| $16.2M | 0.03% |
146,044
+123,723
| +554% | +$13.9M |
|
602
Raymond James Financial
RJF
$34.5B
| $16.2M | 0.03% |
254,555
+1,814
| +0.7% | +$104K |
|
603
Allison Transmission
ALSN
$10.3B
| $16.1M | 0.03% |
372,755
-4,829
| -1% | -$194K |
|
604
MGIC Investment
MTG
$6.21B
| $16M | 0.03% |
1,281,267
-8,059
| -0.6% | -$91.1K |
|
605
Palo Alto Networks
PANW
$314B
| $16M | 0.03% |
270,726
-17,388
| -6% | -$812K |
|
606
Goodyear
GT
$1.74B
| $16M | 0.03% |
1,472,797
+96,178
| +7% | +$969K |
|
607
VF Corp
VFC
$5.86B
| $16M | 0.03% |
186,776
-15,107
| -7% | -$1.21M |
|
608
GDS Holdings
GDS
$6.29B
| $16M | 0.03% |
170,745
+60,720
| +55% | +$5.39M |
|
609
ACI Worldwide
ACIW
$5.34B
| $16M | 0.03% |
415,485
-241,255
| -37% | -$8.08M |
|
610
Wolverine World Wide
WWW
$1.55B
| $15.9M | 0.03% |
509,990
-235,898
| -32% | -$6.87M |
|
611
Silicon Motion
SIMO
$7.82B
| $15.9M | 0.03% |
330,760
+19,720
| +6% | +$806K |
|
612
LiveRamp
RAMP
$2.3B
| $15.9M | 0.03% |
217,565
+18,965
| +10% | +$1.21M |
|
613
Empire State Realty Trust
ESRT
$803M
| $15.9M | 0.03% |
+1,709,821
| New | +$13.5M |
|
614
Grupo Cibest SA
CIB
$21.7B
| $15.8M | 0.03% |
386,194
+3,248
| +0.8% | +$101K |
|
615
MarketAxess Holdings
MKTX
$5.72B
| $15.8M | 0.03% |
27,810
-7,722
| -22% | -$4.21M |
|
616
Revvity
RVTY
$12.9B
| $15.8M | 0.03% |
111,900
+23,964
| +27% | +$3.19M |
|
617
Icon
ICLR
$12.8B
| $15.7M | 0.03% |
80,907
+8,057
| +11% | +$1.58M |
|
618
Arcosa
ACA
$7.11B
| $15.7M | 0.03% |
285,805
-49,776
| -15% | -$2.54M |
|
619
Trane Technologies
TT
$105B
| $15.6M | 0.03% |
107,539
-130,150
| -55% | -$18M |
|
620
NOV
NOV
$7.38B
| $15.6M | 0.03% |
1,132,995
+141,706
| +14% | +$1.6M |
|
621
Kulicke & Soffa
KLIC
$4.53B
| $15.6M | 0.03% |
489,714
-187,297
| -28% | -$5.45M |
|
622
Caterpillar
CAT
$385B
| $15.6M | 0.03% |
86,426
-373,789
| -81% | -$63.4M |
|
623
Cabot Corp
CBT
$4.46B
| $15.5M | 0.03% |
346,236
-3,605
| -1% | -$150K |
|
624
Baxter International
BAX
$14.4B
| $15.5M | 0.03% |
194,006
-67,098
| -26% | -$5.32M |
|
625
Delek US
DK
$3.72B
| $15.5M | 0.03% |
964,576
+268,655
| +39% | +$3.55M |
|
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.