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 | |
|---|---|---|---|---|---|---|
626
Lifecore Biomedical
LFCR
$176M
| $15.5M | 0.03% |
1,426,266
-1,392,984
| -49% | -$14.4M |
|
627
Knight Transportation
KNX
$11.2B
| $15.4M | 0.03% |
369,068
+224,879
| +156% | +$9.16M |
|
628
Travel + Leisure Co
TNL
$4.5B
| $15.4M | 0.03% |
343,559
+261,401
| +318% | +$10.3M |
|
629
BWX Technologies
BWXT
$15.5B
| $15.3M | 0.03% |
254,091
-60,624
| -19% | -$3.49M |
|
630
Baker Hughes
BKR
$63.6B
| $15.3M | 0.03% |
728,868
+156,846
| +27% | +$2.76M |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.03% |
385,676
-275,123
| -42% | -$10.7M |
|
632
APi Group
APG
$18.3B
| $15.3M | 0.03% |
1,263,656
-213,178
| -14% | -$2.26M |
|
633
Fomento Económico Mexicano
FMX
$40.9B
| $15.1M | 0.03% |
199,073
+162,854
| +450% | +$10.9M |
|
|
NPTN
634
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.03% |
1,656,758
-1,053,888
| -39% | -$8.15M |
|
635
Valmont Industries
VMI
$9.5B
| $15M | 0.03% |
85,956
-3,386
| -4% | -$527K |
|
636
Kemper
KMPR
$1.55B
| $15M | 0.03% |
195,548
-12,728
| -6% | -$905K |
|
|
CMBT
637
CMB.TECH NV
CMBT
$4.67B
| $15M | 0.03% |
1,876,324
+1,133,704
| +153% | +$9.27M |
|
|
BEAT
638
DELISTED
BioTelemetry, Inc.
BEAT
| $15M | 0.03% |
207,523
-75,370
| -27% | -$3.95M |
|
639
Mativ Holdings
MATV
$706M
| $14.9M | 0.03% |
371,678
-290,759
| -44% | -$10.4M |
|
640
Celanese
CE
$4.88B
| $14.9M | 0.03% |
115,010
-70,360
| -38% | -$8.75M |
|
641
Paychex
PAYX
$43.1B
| $14.9M | 0.03% |
160,300
-63,812
| -28% | -$5.67M |
|
|
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.9M | 0.03% |
396,656
-114,454
| -22% | -$3.52M |
|
643
Analog Devices
ADI
$187B
| $14.8M | 0.03% |
100,582
+10,550
| +12% | +$1.4M |
|
644
Gold Fields
GFI
$36.8B
| $14.8M | 0.03% |
1,581,180
-765,614
| -33% | -$8.09M |
|
|
EVRI
645
DELISTED
Everi Holdings
EVRI
| $14.8M | 0.03% |
1,070,647
-270,393
| -20% | -$2.94M |
|
646
Regions Financial
RF
$26.8B
| $14.8M | 0.03% |
919,474
+17,000
| +2% | +$246K |
|
|
SYNH
647
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.7M | 0.03% |
216,370
+807
| +0.4% | +$50.3K |
|
648
Ingersoll Rand
IR
$33.6B
| $14.7M | 0.03% |
324,642
-66,361
| -17% | -$2.75M |
|
|
BRSL
649
Brightstar Lottery PLC
BRSL
$2.02B
| $14.7M | 0.03% |
869,393
+446,947
| +106% | +$5.46M |
|
650
FNB Corp
FNB
$6.75B
| $14.7M | 0.03% |
1,546,536
+377,812
| +32% | +$3.2M |
|
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.