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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 | |
|---|---|---|---|---|---|---|
1076
Yeti Holdings
YETI
$3.85B
| $6.78M | 0.01% |
99,015
+6,746
| +7% | +$399K |
|
1077
ANI Pharmaceuticals
ANIP
$1.71B
| $6.77M | 0.01% |
233,079
+37,629
| +19% | +$1.08M |
|
1078
Central Garden & Pet Co Class A
CENTA
$2.4B
| $6.74M | 0.01% |
234,386
+72,837
| +45% | +$2.13M |
|
1079
Denali Therapeutics
DNLI
$3.95B
| $6.71M | 0.01% |
80,095
+25,496
| +47% | +$1.54M |
|
1080
Dover
DOV
$28.1B
| $6.7M | 0.01% |
53,378
-3,049
| -5% | -$362K |
|
1081
Floor & Decor
FND
$6.44B
| $6.67M | 0.01% |
71,807
+29,307
| +69% | +$2.44M |
|
1082
Meritage Homes
MTH
$4.81B
| $6.67M | 0.01% |
158,776
-25,006
| -14% | -$1.18M |
|
1083
CDW
CDW
$16.9B
| $6.66M | 0.01% |
50,662
+18,354
| +57% | +$2.4M |
|
|
WW
1084
DELISTED
WW International
WW
| $6.64M | 0.01% |
272,181
+48,493
| +22% | +$1.26M |
|
|
RDFN
1085
DELISTED
Redfin
RDFN
| $6.64M | 0.01% |
96,465
-25,766
| -21% | -$1.38M |
|
|
SII
1086
Sprott
SII
$3.15B
| $6.63M | 0.01% |
228,728
+18,455
| +9% | +$571K |
|
|
CNBKA
1087
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $6.62M | 0.01% |
85,626
-3,881
| -4% | -$290K |
|
1088
Spire
SR
$4.87B
| $6.62M | 0.01% |
103,450
-93,502
| -47% | -$5.7M |
|
|
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
| $6.62M | 0.01% |
278,304
+4,611
| +2% | +$98.4K |
|
1090
John Wiley & Sons Class A
WLY
$2.52B
| $6.61M | 0.01% |
144,068
+2,504
| +2% | +$90.7K |
|
1091
Seagate
STX
$186B
| $6.61M | 0.01% |
107,360
+24,676
| +30% | +$1.39M |
|
1092
WesBanco
WSBC
$4.05B
| $6.59M | 0.01% |
220,205
+206,279
| +1,481% | +$5.57M |
|
1093
National Grid
NGG
$80.7B
| $6.59M | 0.01% |
126,232
-70,970
| -36% | -$3.76M |
|
1094
TG Therapeutics
TGTX
$7.64B
| $6.55M | 0.01% |
125,963
+1,983
| +2% | +$67K |
|
|
JOYY
1095
JOYY Inc
JOYY
$3.7B
| $6.53M | 0.01% |
81,580
-75,408
| -48% | -$6.48M |
|
1096
Silvercrest Asset Management
SAMG
$78.5M
| $6.51M | 0.01% |
469,022
-11,940
| -2% | -$152K |
|
1097
Trinity Industries
TRN
$2.29B
| $6.51M | 0.01% |
246,583
-31,003
| -11% | -$699K |
|
1098
Envista
NVST
$4.58B
| $6.5M | 0.01% |
192,707
-97,786
| -34% | -$2.84M |
|
1099
Agios Pharmaceuticals
AGIO
$1.95B
| $6.5M | 0.01% |
149,937
+54,335
| +57% | +$2.15M |
|
|
HRC
1100
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.46M | 0.01% |
66,017
-33,492
| -34% | -$3.13M |
|
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.