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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 | |
|---|---|---|---|---|---|---|
776
Essential Utilities
WTRG
$11.1B
| $11.6M | 0.02% |
246,108
+71,225
| +41% | +$3.16M |
|
777
Conagra Brands
CAG
$7.09B
| $11.6M | 0.02% |
319,837
-32,318
| -9% | -$1.17M |
|
778
Sphere Entertainment
SPHR
$5.94B
| $11.6M | 0.02% |
110,272
+10,803
| +11% | +$825K |
|
|
NTST
779
NETSTREIT Corp
NTST
$2.04B
| $11.6M | 0.02% |
594,978
+56,142
| +10% | +$1.04M |
|
780
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $11.6M | 0.02% |
223,606
+39,787
| +22% | +$1.78M |
|
781
Seaboard Corp
SEB
$3.94B
| $11.5M | 0.02% |
3,809
+1,511
| +66% | +$4.92M |
|
782
Lantheus
LNTH
$6.59B
| $11.5M | 0.02% |
855,824
+826,082
| +2,777% | +$10.8M |
|
783
Encompass Health
EHC
$12.5B
| $11.5M | 0.02% |
175,453
-55,859
| -24% | -$3.29M |
|
784
Bankunited
BKU
$3.33B
| $11.5M | 0.02% |
330,955
+32,979
| +11% | +$941K |
|
785
Altria Group
MO
$108B
| $11.5M | 0.02% |
280,897
-98,718
| -26% | -$3.96M |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.5M | 0.02% |
342,098
-44,835
| -12% | -$1.37M |
|
787
Etsy
ETSY
$7.33B
| $11.5M | 0.02% |
64,437
+18,962
| +42% | +$2.85M |
|
788
Koppers
KOP
$884M
| $11.5M | 0.02% |
368,641
+81,341
| +28% | +$2.12M |
|
789
Rockwell Automation
ROK
$49.2B
| $11.5M | 0.02% |
45,900
-22,689
| -33% | -$5.55M |
|
790
Aramark
ARMK
$16.1B
| $11.4M | 0.02% |
416,589
-10,400
| -2% | -$249K |
|
791
Gen Digital
GEN
$17.4B
| $11.4M | 0.02% |
548,730
-55,179
| -9% | -$1.11M |
|
792
Zions Bancorporation
ZION
$10.3B
| $11.4M | 0.02% |
262,139
-27,682
| -10% | -$1.02M |
|
793
Usana Health Sciences
USNA
$260M
| $11.4M | 0.02% |
147,704
-35,398
| -19% | -$2.74M |
|
794
Cintas
CTAS
$81.9B
| $11.4M | 0.02% |
128,900
-13,856
| -10% | -$1.2M |
|
795
Polaris
PII
$3.92B
| $11.4M | 0.02% |
118,526
-19,304
| -14% | -$1.85M |
|
|
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.3M | 0.02% |
775,403
-62,122
| -7% | -$837K |
|
797
Yum China
YUMC
$16.3B
| $11.3M | 0.02% |
198,008
+693
| +0.4% | +$38.9K |
|
798
Designer Brands
DBI
$326M
| $11.3M | 0.02% |
1,474,388
+1,429,068
| +3,153% | +$9.51M |
|
799
McCormick & Company Non-Voting
MKC
$14.1B
| $11.2M | 0.02% |
118,310
+34,698
| +41% | +$3.27M |
|
800
Universal Logistics Holdings
ULH
$510M
| $11.2M | 0.02% |
545,675
-84,540
| -13% | -$1.84M |
|
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.