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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 | |
|---|---|---|---|---|---|---|
1176
BGC Group
BGC
$4.8B
| $5.58M | 0.01% |
1,394,293
-294,317
| -17% | -$1.03M |
|
|
EBSB
1177
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.57M | 0.01% |
373,605
+311,721
| +504% | +$4.15M |
|
|
XEC
1178
DELISTED
CIMAREX ENERGY CO
XEC
| $5.56M | 0.01% |
148,133
+30,500
| +26% | +$976K |
|
1179
GrowGeneration
GRWG
$89.5M
| $5.55M | 0.01% |
+137,928
| New | +$3.71M |
|
1180
ArcBest
ARCB
$3.03B
| $5.54M | 0.01% |
129,819
-18,184
| -12% | -$691K |
|
1181
Pembina Pipeline
PBA
$28.3B
| $5.53M | 0.01% |
234,209
+10,636
| +5% | +$250K |
|
1182
ScottsMiracle-Gro
SMG
$3.61B
| $5.53M | 0.01% |
27,919
+21,383
| +327% | +$3.67M |
|
|
CSTR
1183
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.52M | 0.01% |
374,584
+35,661
| +11% | +$430K |
|
1184
Commerce Bancshares
CBSH
$8.47B
| $5.52M | 0.01% |
107,289
-31,813
| -23% | -$1.54M |
|
1185
SPS Commerce
SPSC
$2.7B
| $5.51M | 0.01% |
50,767
-14,175
| -22% | -$1.33M |
|
1186
Jack in the Box
JACK
$341M
| $5.51M | 0.01% |
59,415
-50,117
| -46% | -$4.39M |
|
1187
Civista Bancshares
CIVB
$592M
| $5.5M | 0.01% |
313,638
+34,043
| +12% | +$538K |
|
|
LOVE
1188
LoveSac
LOVE
$258M
| $5.5M | 0.01% |
127,535
+849
| +0.7% | +$28K |
|
1189
Denison Mines
DNN
$3B
| $5.49M | 0.01% |
8,322,627
-616,861
| -7% | -$264K |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.66B
| $5.47M | 0.01% |
39,520
-1,165
| -3% | -$138K |
|
1191
Radcom
RDCM
$168M
| $5.46M | 0.01% |
499,192
+26,626
| +6% | +$248K |
|
1192
Terex
TEX
$7.74B
| $5.45M | 0.01% |
156,102
-7,650
| -5% | -$226K |
|
1193
CONMED
CNMD
$1.48B
| $5.44M | 0.01% |
48,575
-15,928
| -25% | -$1.51M |
|
|
KE
1194
Kimball Electronics
KE
$607M
| $5.44M | 0.01% |
340,087
-53,973
| -14% | -$765K |
|
1195
Semtech
SMTC
$12.2B
| $5.43M | 0.01% |
75,391
+9,060
| +14% | +$579K |
|
|
MIME
1196
DELISTED
Mimecast Limited
MIME
| $5.43M | 0.01% |
95,600
-54,066
| -36% | -$2.5M |
|
1197
Fate Therapeutics
FATE
$319M
| $5.43M | 0.01% |
59,648
-8,603
| -13% | -$534K |
|
1198
Cloudflare
NET
$109B
| $5.42M | 0.01% |
70,147
+10,073
| +17% | +$660K |
|
1199
Century Communities
CCS
$2.01B
| $5.41M | 0.01% |
123,566
-69,067
| -36% | -$3.04M |
|
|
SWT
1200
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.38M | 0.01% |
48,633
+880
| +2% | +$95.9K |
|
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.