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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 | |
|---|---|---|---|---|---|---|
1376
Vanda Pharmaceuticals
VNDA
$298M
| $3.83M | 0.01% |
291,399
-66,130
| -18% | -$796K |
|
1377
RGC Resources
RGCO
$222M
| $3.83M | 0.01% |
160,962
+5,828
| +4% | +$141K |
|
1378
MGM Resorts International
MGM
$11.1B
| $3.82M | 0.01% |
121,568
+6,396
| +6% | +$165K |
|
1379
Arch Capital
ACGL
$33.5B
| $3.8M | 0.01% |
106,578
+3,620
| +4% | +$119K |
|
1380
Royal Caribbean
RCL
$82.1B
| $3.78M | 0.01% |
50,863
-3,413
| -6% | -$238K |
|
1381
Heron Therapeutics
HRTX
$61.5M
| $3.78M | 0.01% |
178,476
+64,284
| +56% | +$1.12M |
|
1382
Haemonetics
HAE
$3.97B
| $3.77M | 0.01% |
31,805
-2,624
| -8% | -$282K |
|
1383
Primerica
PRI
$9.63B
| $3.77M | 0.01% |
28,205
-21,533
| -43% | -$2.71M |
|
|
MBT
1384
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.77M | 0.01% |
418,418
+86,957
| +26% | +$737K |
|
1385
Clean Harbors
CLH
$16.4B
| $3.77M | 0.01% |
49,511
+3,114
| +7% | +$209K |
|
1386
Tencent Music
TME
$14.3B
| $3.75M | 0.01% |
195,002
+8,900
| +5% | +$145K |
|
1387
International Seaways
INSW
$4.41B
| $3.75M | 0.01% |
229,608
-94,392
| -29% | -$1.52M |
|
1388
Fabrinet
FN
$18.8B
| $3.74M | 0.01% |
48,433
-16,126
| -25% | -$1.1M |
|
|
DLA
1389
DELISTED
Delta Apparel Inc.
DLA
| $3.71M | 0.01% |
185,081
+6,342
| +4% | +$121K |
|
1390
CareDx
CDNA
$2.44B
| $3.71M | 0.01% |
51,151
+27,190
| +113% | +$1.58M |
|
1391
Acadia Healthcare
ACHC
$2.9B
| $3.7M | 0.01% |
73,594
+53,570
| +268% | +$2.14M |
|
1392
Loews
L
$23.1B
| $3.7M | 0.01% |
82,995
+2,305
| +3% | +$92.6K |
|
1393
Veeco
VECO
$3.07B
| $3.69M | 0.01% |
212,945
+72,690
| +52% | +$1.11M |
|
1394
PTC
PTC
$16.3B
| $3.69M | 0.01% |
30,870
-920
| -3% | -$91.5K |
|
|
RDUS
1395
DELISTED
Radius Recycling
RDUS
| $3.69M | 0.01% |
116,138
+5,829
| +5% | +$144K |
|
1396
Ionis Pharmaceuticals
IONS
$9.21B
| $3.68M | 0.01% |
65,059
-8,948
| -12% | -$446K |
|
1397
Brookfield Renewable
BEPC
$6.46B
| $3.66M | 0.01% |
62,829
+58,678
| +1,414% | +$2.82M |
|
1398
CarParts.com
PRTS
$51.3M
| $3.66M | 0.01% |
29,524
-6,058
| -17% | -$782K |
|
1399
Pentair
PNR
$10.7B
| $3.65M | 0.01% |
69,171
-6,647
| -9% | -$341K |
|
1400
CrowdStrike
CRWD
$226B
| $3.65M | 0.01% |
69,244
-5,624
| -8% | -$219K |
|
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.