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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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$103B
| $149M | 0.3% |
209,965
-83,238
| -28% | -$62M |
|
52
Morgan Stanley
MS
$340B
| $149M | 0.29% |
2,176,337
+276,492
| +15% | +$15.9M |
|
53
Home Depot
HD
$355B
| $145M | 0.29% |
547,462
-23,120
| -4% | -$6.36M |
|
54
Comcast
CMCSA
$90B
| $144M | 0.28% |
2,773,889
-442,079
| -14% | -$21.2M |
|
55
Twilio
TWLO
$36.6B
| $143M | 0.28% |
421,133
-39,732
| -9% | -$12.4M |
|
56
Lowe's Companies
LOW
$125B
| $142M | 0.28% |
886,153
-315,056
| -26% | -$51.2M |
|
57
TJX Companies
TJX
$178B
| $141M | 0.28% |
2,070,898
-26,517
| -1% | -$1.61M |
|
58
Abbott
ABT
$187B
| $140M | 0.28% |
1,276,994
-110,572
| -8% | -$12M |
|
59
Charter Communications
CHTR
$18.2B
| $138M | 0.27% |
209,019
-2,215
| -1% | -$1.41M |
|
60
Public Storage
PSA
$61.3B
| $137M | 0.27% |
593,808
-102,447
| -15% | -$23.5M |
|
61
Starbucks
SBUX
$120B
| $129M | 0.26% |
1,208,412
-210,996
| -15% | -$20.1M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $126M | 0.25% |
2,904,444
-496,648
| -15% | -$20.5M |
|
63
Illumina
ILMN
$28.4B
| $125M | 0.25% |
348,601
-8,321
| -2% | -$2.65M |
|
64
American Tower
AMT
$80.4B
| $125M | 0.25% |
560,358
+126,967
| +29% | +$29.5M |
|
65
Ventas
VTR
$47.9B
| $125M | 0.25% |
2,549,295
-298,579
| -10% | -$13.8M |
|
66
Essex Property Trust
ESS
$18.5B
| $124M | 0.25% |
523,484
-912
| -0.2% | -$210K |
|
67
Linde
LIN
$226B
| $124M | 0.25% |
473,140
-75,362
| -14% | -$18.5M |
|
68
American International
AIG
$41.3B
| $124M | 0.24% |
3,272,358
-140,904
| -4% | -$4.96M |
|
69
Chevron
CVX
$366B
| $123M | 0.24% |
1,454,572
+200,249
| +16% | +$16.2M |
|
70
DuPont de Nemours
DD
$19.2B
| $123M | 0.24% |
1,378,948
-627,263
| -31% | -$49.3M |
|
71
Extra Space Storage
EXR
$31.6B
| $123M | 0.24% |
1,064,812
+71,607
| +7% | +$8.15M |
|
72
CenterPoint Energy
CNP
$26.8B
| $122M | 0.24% |
5,656,806
-1,053,322
| -16% | -$23.4M |
|
73
Netflix
NFLX
$309B
| $122M | 0.24% |
2,256,800
-598,000
| -21% | -$30.3M |
|
74
US Bancorp
USB
$99.6B
| $119M | 0.24% |
2,578,054
-90,521
| -3% | -$3.83M |
|
75
Becton Dickinson
BDX
$48.2B
| $118M | 0.23% |
487,983
-92,076
| -16% | -$21.5M |
|
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.