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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 | |
|---|---|---|---|---|---|---|
1151
KRONOS Worldwide
KRO
$963M
| $5.83M | 0.01% |
390,819
-407,732
| -51% | -$5.76M |
|
1152
Allegiant Air
ALGT
$2.42B
| $5.81M | 0.01% |
30,717
+29,739
| +3,041% | +$4.56M |
|
1153
Integra LifeSciences
IART
$1.35B
| $5.79M | 0.01% |
89,198
-6,972
| -7% | -$375K |
|
|
ONT
1154
Onterris Inc
ONT
$576M
| $5.78M | 0.01% |
186,698
+65,749
| +54% | +$1.87M |
|
|
EMBJ
1155
Embraer S.A. ADS
EMBJ
$12.7B
| $5.78M | 0.01% |
848,336
+99,893
| +13% | +$566K |
|
1156
Agilysys
AGYS
$3.01B
| $5.76M | 0.01% |
149,989
-10,629
| -7% | -$353K |
|
1157
A.O. Smith
AOS
$8.65B
| $5.75M | 0.01% |
104,956
+10,352
| +11% | +$571K |
|
|
MZTI
1158
The Marzetti Company
MZTI
$3.15B
| $5.75M | 0.01% |
31,437
+11,778
| +60% | +$2.05M |
|
1159
Advanced Drainage Systems
WMS
$10.8B
| $5.71M | 0.01% |
68,390
-12,936
| -16% | -$917K |
|
1160
Enviri
NVRI
$566M
| $5.71M | 0.01% |
317,537
+76,261
| +32% | +$1.23M |
|
1161
AdaptHealth
AHCO
$754M
| $5.69M | 0.01% |
151,472
-43,806
| -22% | -$1.36M |
|
1162
Viasat
VSAT
$11.6B
| $5.69M | 0.01% |
174,266
+77,023
| +79% | +$2.65M |
|
1163
Alta Equipment Group
ALTG
$249M
| $5.69M | 0.01% |
575,731
+103,205
| +22% | +$892K |
|
1164
Howmet Aerospace
HWM
$112B
| $5.67M | 0.01% |
199,256
-53,379
| -21% | -$1.19M |
|
1165
B2Gold
BTG
$6.7B
| $5.66M | 0.01% |
1,011,545
+212,743
| +27% | +$1.3M |
|
|
AVYA
1166
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.66M | 0.01% |
295,426
-31,468
| -10% | -$585K |
|
1167
Robert Half
RHI
$4.31B
| $5.65M | 0.01% |
90,861
+6,839
| +8% | +$408K |
|
1168
Primoris Services
PRIM
$4.42B
| $5.63M | 0.01% |
204,305
+17,981
| +10% | +$414K |
|
1169
Genesco
GCO
$409M
| $5.62M | 0.01% |
187,044
+9,108
| +5% | +$233K |
|
1170
Franco-Nevada
FNV
$46.4B
| $5.62M | 0.01% |
44,900
-32,018
| -42% | -$4.32M |
|
1171
Tetra Tech
TTEK
$9.06B
| $5.62M | 0.01% |
242,800
-64,540
| -21% | -$1.45M |
|
1172
Vontier
VNT
$4.61B
| $5.61M | 0.01% |
+169,084
| New | +$5.22M |
|
|
PPBI
1173
DELISTED
Pacific Premier Bancorp
PPBI
| $5.61M | 0.01% |
178,929
+12,755
| +8% | +$354K |
|
1174
Citi Trends
CTRN
$635M
| $5.6M | 0.01% |
112,707
-66,464
| -37% | -$2.26M |
|
1175
Kohl's
KSS
$2.1B
| $5.6M | 0.01% |
137,466
-5,990
| -4% | -$174K |
|
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.