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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 | |
|---|---|---|---|---|---|---|
1101
VEON
VEON
$3.92B
| $6.46M | 0.01% |
170,958
+3,939
| +2% | +$140K |
|
|
XIFR
1102
XPLR Infrastructure LP
XIFR
$1.08B
| $6.45M | 0.01% |
96,553
-70,196
| -42% | -$4.53M |
|
1103
Ardmore Shipping
ASC
$662M
| $6.42M | 0.01% |
1,963,583
-295,387
| -13% | -$942K |
|
1104
Marriott Vacations Worldwide
VAC
$3.95B
| $6.41M | 0.01% |
46,755
-1,394
| -3% | -$164K |
|
1105
Watsco Inc
WSO
$13.2B
| $6.4M | 0.01% |
28,199
+19,795
| +236% | +$4.55M |
|
|
LTC
1106
LTC Properties
LTC
$2.05B
| $6.39M | 0.01% |
164,233
+149,795
| +1,038% | +$5.5M |
|
1107
Rapid7
RPD
$894M
| $6.38M | 0.01% |
70,767
-2,195
| -3% | -$157K |
|
|
USAK
1108
DELISTED
USA Truck Inc
USAK
| $6.38M | 0.01% |
714,909
-516
| -0.1% | -$4.83K |
|
|
VNTR
1109
DELISTED
Venator Materials PLC
VNTR
| $6.36M | 0.01% |
1,923,679
+1,140,957
| +146% | +$2.72M |
|
1110
LendingTree
TREE
$443M
| $6.34M | 0.01% |
23,153
+4,200
| +22% | +$1.25M |
|
1111
Valero Energy
VLO
$93.3B
| $6.32M | 0.01% |
111,609
-266,382
| -70% | -$13.1M |
|
1112
Fathom Holdings
FTHM
$23.5M
| $6.3M | 0.01% |
174,661
+19,960
| +13% | +$481K |
|
|
GRP.U
1113
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.29M | 0.01% |
102,944
-58,414
| -36% | -$3.43M |
|
|
PLYM
1114
DELISTED
Plymouth Industrial REIT
PLYM
| $6.29M | 0.01% |
419,513
-291,982
| -41% | -$3.9M |
|
1115
Regal Rexnord
RRX
$11.5B
| $6.28M | 0.01% |
51,172
+20,806
| +69% | +$2.3M |
|
1116
Quaker Houghton
KWR
$2.94B
| $6.28M | 0.01% |
24,775
-13,201
| -35% | -$2.98M |
|
1117
Carlisle Companies
CSL
$15.5B
| $6.26M | 0.01% |
40,078
-5,296
| -12% | -$744K |
|
1118
Steel Dynamics
STLD
$37.8B
| $6.24M | 0.01% |
169,950
+65,837
| +63% | +$2.29M |
|
|
FOLD
1119
DELISTED
Amicus Therapeutics
FOLD
| $6.19M | 0.01% |
268,263
+23,783
| +10% | +$486K |
|
|
PRAH
1120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.19M | 0.01% |
49,424
-6,559
| -12% | -$733K |
|
1121
Independent Bank Corp
IBCP
$844M
| $6.18M | 0.01% |
334,686
-71,404
| -18% | -$1.17M |
|
1122
Ambarella
AMBA
$3.64B
| $6.17M | 0.01% |
67,169
-14,326
| -18% | -$1M |
|
1123
Littelfuse
LFUS
$11.5B
| $6.14M | 0.01% |
24,136
-511
| -2% | -$113K |
|
1124
Diana Shipping
DSX
$294M
| $6.14M | 0.01% |
4,553,443
-423,281
| -9% | -$478K |
|
|
FRG
1125
DELISTED
Franchise Group, Inc.
FRG
| $6.13M | 0.01% |
201,353
+4,498
| +2% | +$119K |
|
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.