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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 | |
|---|---|---|---|---|---|---|
1426
Ecovyst
ECVT
$1.12B
| $3.45M | 0.01% |
242,292
+59,221
| +32% | +$751K |
|
|
IIN
1427
DELISTED
IntriCon Corporation
IIN
| $3.45M | 0.01% |
190,691
-106,872
| -36% | -$1.63M |
|
1428
ON Semiconductor
ON
$32.8B
| $3.44M | 0.01% |
105,320
-16,025
| -13% | -$447K |
|
1429
Principal Financial Group
PFG
$24.2B
| $3.44M | 0.01% |
70,288
+7,957
| +13% | +$364K |
|
1430
Choice Hotels
CHH
$4.73B
| $3.44M | 0.01% |
32,225
-38,928
| -55% | -$3.78M |
|
|
ICAD
1431
DELISTED
iCAD Inc
ICAD
| $3.44M | 0.01% |
260,213
+103,819
| +66% | +$1.12M |
|
1432
Heritage Financial
HFWA
$1.21B
| $3.43M | 0.01% |
146,879
+38,747
| +36% | +$871K |
|
1433
Twist Bioscience
TWST
$7.75B
| $3.43M | 0.01% |
24,279
-1,039
| -4% | -$115K |
|
|
POLY
1434
DELISTED
Plantronics, Inc.
POLY
| $3.42M | 0.01% |
126,506
-12,548
| -9% | -$275K |
|
1435
AMC Global Media
AMCX
$484M
| $3.42M | 0.01% |
95,554
+85,289
| +831% | +$2.39M |
|
|
TPIC
1436
DELISTED
TPI Composites
TPIC
| $3.41M | 0.01% |
64,583
+29,212
| +83% | +$1.17M |
|
1437
iShares Russell 2000 ETF
IWM
$82.2B
| $3.41M | 0.01% |
17,374
+700
| +4% | +$122K |
|
|
TXNM
1438
TXNM Energy Inc
TXNM
$5.91B
| $3.4M | 0.01% |
70,041
-452,851
| -87% | -$21.8M |
|
1439
Blackstone Mortgage Trust
BXMT
$2.49B
| $3.39M | 0.01% |
123,318
+57,414
| +87% | +$1.45M |
|
1440
M/I Homes
MHO
$3.82B
| $3.39M | 0.01% |
75,306
-2,150
| -3% | -$97K |
|
|
AAWW
1441
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.38M | 0.01% |
62,090
-24,572
| -28% | -$1.44M |
|
1442
Orion Group Holdings
ORN
$405M
| $3.38M | 0.01% |
681,177
-162,696
| -19% | -$632K |
|
1443
Sanmina
SANM
$11.5B
| $3.37M | 0.01% |
105,846
+47,329
| +81% | +$1.4M |
|
|
AZPN
1444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.36M | 0.01% |
25,807
+18,849
| +271% | +$2.45M |
|
1445
TriCo Bancshares
TCBK
$1.83B
| $3.35M | 0.01% |
95,025
+5,656
| +6% | +$179K |
|
|
NUAN
1446
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.01% |
75,584
-173,387
| -70% | -$6.57M |
|
1447
Sinclair Inc
SBGI
$994M
| $3.32M | 0.01% |
104,261
-13,016
| -11% | -$311K |
|
1448
Fortune Brands Innovations
FBIN
$5.93B
| $3.32M | 0.01% |
45,336
+6,219
| +16% | +$454K |
|
1449
Virtus Investment Partners
VRTS
$1.12B
| $3.31M | 0.01% |
15,290
+6,502
| +74% | +$1.18M |
|
1450
Roku
ROKU
$22.4B
| $3.31M | 0.01% |
9,904
+1,219
| +14% | +$320K |
|
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.