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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 | |
|---|---|---|---|---|---|---|
951
Varonis Systems
VRNS
$4.84B
| $8.46M | 0.02% |
155,157
-24,471
| -14% | -$1.06M |
|
952
Dick's Sporting Goods
DKS
$18.3B
| $8.44M | 0.02% |
150,080
+25,899
| +21% | +$1.48M |
|
953
United Airlines
UAL
$41B
| $8.43M | 0.02% |
194,851
-6,850
| -3% | -$277K |
|
954
Culp Inc
CULP
$44.1M
| $8.43M | 0.02% |
531,388
+189,251
| +55% | +$2.7M |
|
|
DFS
955
DELISTED
Discover Financial Services
DFS
| $8.42M | 0.02% |
93,643
-36,231
| -28% | -$2.7M |
|
956
Zillow
Z
$7.68B
| $8.42M | 0.02% |
64,660
-21,765
| -25% | -$2.41M |
|
957
Celestica
CLS
$39.2B
| $8.41M | 0.02% |
1,042,076
+428,392
| +70% | +$3.13M |
|
958
Super Micro Computer
SMCI
$20.5B
| $8.4M | 0.02% |
2,654,470
-311,110
| -10% | -$878K |
|
959
MSC Industrial Direct
MSM
$6.7B
| $8.39M | 0.02% |
99,414
-24,770
| -20% | -$1.91M |
|
960
Sonoco
SON
$5.71B
| $8.39M | 0.02% |
141,588
+36,574
| +35% | +$2.06M |
|
961
Trex
TREX
$5.07B
| $8.39M | 0.02% |
100,206
+19,614
| +24% | +$1.5M |
|
962
Tandem Diabetes Care
TNDM
$1.63B
| $8.35M | 0.02% |
87,373
-72,955
| -46% | -$7.52M |
|
963
Halozyme
HALO
$11.6B
| $8.32M | 0.02% |
194,823
-5,706
| -3% | -$205K |
|
964
Assurant
AIZ
$13.9B
| $8.3M | 0.02% |
61,138
+3,965
| +7% | +$513K |
|
965
Ranpak Holdings
PACK
$462M
| $8.3M | 0.02% |
+617,880
| New | +$6.8M |
|
966
SiteOne Landscape Supply
SITE
$4.32B
| $8.28M | 0.02% |
52,265
-7,132
| -12% | -$978K |
|
967
NeoGenomics
NEO
$2.12B
| $8.27M | 0.02% |
153,587
-104,424
| -40% | -$4.72M |
|
968
Charles River Laboratories
CRL
$13.5B
| $8.26M | 0.02% |
33,092
-247
| -0.7% | -$58.8K |
|
969
Levi Strauss
LEVI
$8.75B
| $8.23M | 0.02% |
409,741
+407,041
| +15,076% | +$7.28M |
|
970
Arrowhead Research
ARWR
$12.6B
| $8.21M | 0.02% |
107,058
+44,228
| +70% | +$2.83M |
|
971
AptarGroup
ATR
$8.57B
| $8.19M | 0.02% |
59,925
+18,522
| +45% | +$2.3M |
|
|
GTY
972
Getty Realty Corp
GTY
$2B
| $8.18M | 0.02% |
297,218
+32,960
| +12% | +$914K |
|
973
CNO Financial Group
CNO
$5.05B
| $8.16M | 0.02% |
367,023
-86,539
| -19% | -$1.76M |
|
974
Upbound Group
UPBD
$1.11B
| $8.15M | 0.02% |
212,771
-13,710
| -6% | -$466K |
|
975
Zebra Technologies
ZBRA
$18.1B
| $8.14M | 0.02% |
21,180
+4,929
| +30% | +$1.66M |
|
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.