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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 | |
|---|---|---|---|---|---|---|
1051
ONE Gas
OGS
$5B
| $7.08M | 0.01% |
92,302
-66,732
| -42% | -$5.04M |
|
1052
Vericel Corp
VCEL
$2.27B
| $7.07M | 0.01% |
228,879
+128,653
| +128% | +$3.06M |
|
1053
American Eagle Outfitters
AEO
$2.91B
| $7.06M | 0.01% |
351,990
-140,808
| -29% | -$2.37M |
|
1054
CarGurus
CARG
$3.22B
| $7.06M | 0.01% |
221,013
+169,791
| +331% | +$4.19M |
|
|
DOCU
1055
DocuSign
DOCU
$11.3B
| $7.06M | 0.01% |
31,654
-14,730
| -32% | -$3.31M |
|
|
NEWR
1056
DELISTED
New Relic, Inc.
NEWR
| $7.04M | 0.01% |
107,747
-943
| -0.9% | -$58.1K |
|
1057
RPM International
RPM
$14.9B
| $7.04M | 0.01% |
77,729
+43,203
| +125% | +$3.81M |
|
1058
iShares Silver Trust
SLV
$31.5B
| $7.01M | 0.01% |
285,203
-219,500
| -43% | -$4.99M |
|
1059
Commercial Metals
CMC
$7.97B
| $6.99M | 0.01% |
340,756
-58,587
| -15% | -$1.22M |
|
|
NVRO
1060
DELISTED
NEVRO CORP.
NVRO
| $6.97M | 0.01% |
40,293
-4,092
| -9% | -$663K |
|
1061
Gray Television
GTN
$490M
| $6.97M | 0.01% |
389,767
+57,163
| +17% | +$906K |
|
1062
Paylocity
PCTY
$7.7B
| $6.97M | 0.01% |
33,857
-4,383
| -11% | -$843K |
|
|
ARGO
1063
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.96M | 0.01% |
159,302
+22,607
| +17% | +$902K |
|
|
KAMN
1064
DELISTED
Kaman Corp
KAMN
| $6.95M | 0.01% |
121,691
-23,866
| -16% | -$1.17M |
|
|
AEGN
1065
DELISTED
Aegion Corp
AEGN
| $6.94M | 0.01% |
365,619
+341,423
| +1,411% | +$5.72M |
|
|
GLDD
1066
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.94M | 0.01% |
526,900
-492,313
| -48% | -$5.51M |
|
1067
IDEX
IEX
$17.5B
| $6.93M | 0.01% |
34,966
-2,232
| -6% | -$424K |
|
1068
Steven Madden
SHOO
$3.53B
| $6.92M | 0.01% |
196,134
+159,861
| +441% | +$4.55M |
|
1069
RadNet
RDNT
$6B
| $6.88M | 0.01% |
351,623
-27,733
| -7% | -$490K |
|
1070
Texas Capital Bancshares
TCBI
$4.36B
| $6.86M | 0.01% |
115,332
-20,268
| -15% | -$1M |
|
1071
Strategy Inc
MSTR
$37.8B
| $6.83M | 0.01% |
175,860
-1,266,270
| -88% | -$29.6M |
|
1072
Lumen
LUMN
$6.58B
| $6.83M | 0.01% |
701,977
+183,808
| +35% | +$1.81M |
|
1073
Royalty Pharma
RPRX
$25.7B
| $6.8M | 0.01% |
135,905
+132,444
| +3,827% | +$5.62M |
|
1074
Rush Enterprises Class A
RUSHA
$9.52B
| $6.78M | 0.01% |
245,999
+67,234
| +38% | +$1.72M |
|
1075
Flowserve
FLS
$10.3B
| $6.78M | 0.01% |
184,060
-37,908
| -17% | -$1.24M |
|
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.