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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 | |
|---|---|---|---|---|---|---|
1126
Cactus
WHD
$5.78B
| $6.12M | 0.01% |
234,765
+150,807
| +180% | +$3.42M |
|
1127
Assured Guaranty
AGO
$3.31B
| $6.11M | 0.01% |
195,876
-70,654
| -27% | -$2.07M |
|
|
UFS
1128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.1M | 0.01% |
193,110
+83,224
| +76% | +$2.37M |
|
|
AVID
1129
DELISTED
Avid Technology Inc
AVID
| $6.08M | 0.01% |
402,079
-71,042
| -15% | -$795K |
|
|
GPX
1130
DELISTED
GP Strategies Corp.
GPX
| $6.07M | 0.01% |
511,824
-16,304
| -3% | -$183K |
|
1131
Old National Bancorp
ONB
$10.3B
| $6.05M | 0.01% |
365,829
-22,935
| -6% | -$351K |
|
1132
Repay Holdings
RPAY
$306M
| $6.01M | 0.01% |
220,705
+8,052
| +4% | +$196K |
|
1133
Jefferies Financial Group
JEF
$12.7B
| $6M | 0.01% |
258,889
-993,475
| -79% | -$20.8M |
|
1134
Celsius Holdings
CELH
$7.11B
| $6M | 0.01% |
358,410
+56,292
| +19% | +$562K |
|
1135
MarineMax
HZO
$1.16B
| $6M | 0.01% |
170,153
+20,248
| +14% | +$634K |
|
|
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
| $6M | 0.01% |
72,430
-7,554
| -9% | -$598K |
|
|
GAN
1137
DELISTED
GAN Ltd
GAN
| $5.98M | 0.01% |
295,065
+178,419
| +153% | +$2.99M |
|
|
AVLR
1138
DELISTED
Avalara, Inc.
AVLR
| $5.96M | 0.01% |
35,950
+549
| +2% | +$87.8K |
|
1139
Royal Bank of Canada
RY
$292B
| $5.95M | 0.01% |
72,548
-1,416
| -2% | -$110K |
|
1140
Nasdaq
NDAQ
$53.1B
| $5.94M | 0.01% |
135,144
+76,479
| +130% | +$3.24M |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $5.93M | 0.01% |
72,037
-1,567
| -2% | -$126K |
|
1142
Acuity Brands
AYI
$10.7B
| $5.92M | 0.01% |
48,925
-14,040
| -22% | -$1.51M |
|
1143
Builders FirstSource
BLDR
$8.08B
| $5.92M | 0.01% |
143,330
-147,112
| -51% | -$5.21M |
|
1144
First Industrial Realty Trust
FR
$8.35B
| $5.91M | 0.01% |
140,641
+26,217
| +23% | +$1.1M |
|
1145
Endava
DAVA
$160M
| $5.91M | 0.01% |
77,046
+1,097
| +1% | +$74.2K |
|
1146
Exponent
EXPO
$3.25B
| $5.9M | 0.01% |
65,558
+17,109
| +35% | +$1.36M |
|
1147
Advanced Energy
AEIS
$13.1B
| $5.88M | 0.01% |
60,677
+42,651
| +237% | +$3.63M |
|
1148
Manulife Financial
MFC
$72.7B
| $5.86M | 0.01% |
329,643
-36,238
| -10% | -$578K |
|
1149
Coca-Cola Consolidated
COKE
$12.1B
| $5.85M | 0.01% |
219,810
-70,510
| -24% | -$1.79M |
|
1150
Urban Outfitters
URBN
$6.8B
| $5.85M | 0.01% |
228,546
+7,552
| +3% | +$195K |
|
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.