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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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$4.25B
| $5.38M | 0.01% |
308,757
+27,493
| +10% | +$346K |
|
1202
Constellium
CSTM
$4.05B
| $5.37M | 0.01% |
384,005
+379,605
| +8,627% | +$4.29M |
|
|
DOOR
1203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.37M | 0.01% |
54,573
-7,469
| -12% | -$725K |
|
1204
Energizer
ENR
$1.53B
| $5.36M | 0.01% |
127,018
-165,950
| -57% | -$7.01M |
|
1205
Lennox International
LII
$14.9B
| $5.34M | 0.01% |
19,577
+1,938
| +11% | +$551K |
|
1206
Aecom
ACM
$8.62B
| $5.33M | 0.01% |
107,105
-44,711
| -29% | -$2.14M |
|
|
IAA
1207
DELISTED
IAA, Inc. Common Stock
IAA
| $5.33M | 0.01% |
81,958
-49,800
| -38% | -$2.98M |
|
1208
Malibu Boats
MBUU
$583M
| $5.31M | 0.01% |
85,133
+61,757
| +264% | +$3.56M |
|
|
RP
1209
DELISTED
RealPage, Inc.
RP
| $5.3M | 0.01% |
60,740
-13,500
| -18% | -$885K |
|
1210
Veracyte
VCYT
$3.73B
| $5.28M | 0.01% |
107,855
-72,392
| -40% | -$3.35M |
|
|
FBC
1211
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.26M | 0.01% |
129,208
+72,279
| +127% | +$2.49M |
|
1212
Exelixis
EXEL
$12.7B
| $5.25M | 0.01% |
261,624
+58,429
| +29% | +$1.22M |
|
1213
SI-BONE Inc
SIBN
$843M
| $5.25M | 0.01% |
+175,714
| New | +$4.28M |
|
1214
Huntington Ingalls Industries
HII
$12.9B
| $5.25M | 0.01% |
30,873
-15,588
| -34% | -$2.48M |
|
1215
HEICO Corp
HEI
$51.3B
| $5.22M | 0.01% |
39,417
+1,406
| +4% | +$172K |
|
1216
Sprout Social
SPT
$600M
| $5.21M | 0.01% |
114,781
-19,521
| -15% | -$930K |
|
|
THM
1217
International Tower Hill Mines
THM
$740M
| $5.19M | 0.01% |
3,767,493
+764,754
| +25% | +$1.1M |
|
|
NXGN
1218
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.19M | 0.01% |
285,472
-11,499
| -4% | -$182K |
|
1219
First American
FAF
$7.32B
| $5.18M | 0.01% |
100,499
+18,491
| +23% | +$928K |
|
1220
Grand Canyon Education
LOPE
$3.76B
| $5.15M | 0.01% |
55,394
-24,040
| -30% | -$2.05M |
|
|
TSE
1221
DELISTED
Trinseo
TSE
| $5.13M | 0.01% |
100,311
-7,058
| -7% | -$269K |
|
1222
Cincinnati Financial
CINF
$26.6B
| $5.09M | 0.01% |
58,664
-3,434
| -6% | -$274K |
|
|
TEN
1223
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.08M | 0.01% |
633,430
+43,326
| +7% | +$364K |
|
|
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
| $5.08M | 0.01% |
761,717
-303,008
| -28% | -$1.63M |
|
1225
Brady Corp
BRC
$4.48B
| $5.07M | 0.01% |
96,494
-27,041
| -22% | -$1.2M |
|
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.