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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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.3M | 0.01% |
+113,053
| New | +$2.95M |
|
|
ALLK
1452
DELISTED
Allakos
ALLK
| $3.29M | 0.01% |
23,507
+2,709
| +13% | +$282K |
|
1453
Scotiabank
BNS
$110B
| $3.29M | 0.01% |
61,029
+1,779
| +3% | +$84.3K |
|
1454
Community Bank
CBU
$3.44B
| $3.28M | 0.01% |
52,723
-3,603
| -6% | -$221K |
|
|
AXNX
1455
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.28M | 0.01% |
65,670
-53,396
| -45% | -$2.51M |
|
|
RDUS
1456
DELISTED
Radius Health, Inc.
RDUS
| $3.28M | 0.01% |
183,445
-17,793
| -9% | -$267K |
|
1457
Construction Partners
ROAD
$6.96B
| $3.26M | 0.01% |
112,090
-22,411
| -17% | -$536K |
|
1458
Terreno Realty
TRNO
$7.5B
| $3.26M | 0.01% |
55,974
-36,178
| -39% | -$2.12M |
|
|
WIFI
1459
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.26M | 0.01% |
256,356
+107,557
| +72% | +$1.27M |
|
1460
ABM Industries
ABM
$2.83B
| $3.24M | 0.01% |
85,777
+56,083
| +189% | +$2.12M |
|
1461
Algonquin Power & Utilities
AQN
$4.47B
| $3.23M | 0.01% |
196,243
-28,531
| -13% | -$450K |
|
1462
Calix
CALX
$2.48B
| $3.21M | 0.01% |
107,220
-2,211
| -2% | -$54.6K |
|
1463
Kinsale Capital Group
KNSL
$8.5B
| $3.21M | 0.01% |
16,039
+6,575
| +69% | +$1.44M |
|
1464
Dorman Products
DORM
$3.99B
| $3.2M | 0.01% |
36,899
+6,623
| +22% | +$614K |
|
1465
TransUnion
TRU
$15.2B
| $3.2M | 0.01% |
32,382
+1,955
| +6% | +$179K |
|
1466
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $3.19M | 0.01% |
128,264
+18,797
| +17% | +$443K |
|
1467
G-III Apparel Group
GIII
$1.42B
| $3.18M | 0.01% |
134,049
+19,627
| +17% | +$364K |
|
1468
Power Integrations
POWI
$3.56B
| $3.18M | 0.01% |
38,844
-20,626
| -35% | -$1.4M |
|
|
KBAL
1469
DELISTED
Kimball International
KBAL
| $3.16M | 0.01% |
264,772
-4,162
| -2% | -$47.4K |
|
1470
Columbia Financial
CLBK
$1.2B
| $3.16M | 0.01% |
203,110
+42,377
| +26% | +$586K |
|
1471
National Health Investors
NHI
$3.49B
| $3.15M | 0.01% |
45,513
+6,268
| +16% | +$398K |
|
1472
Silicon Laboratories
SLAB
$7.22B
| $3.15M | 0.01% |
24,722
-819
| -3% | -$92.3K |
|
1473
Axos Financial
AX
$5.7B
| $3.15M | 0.01% |
83,843
-6,530
| -7% | -$206K |
|
|
NGHC
1474
DELISTED
National General Holdings Corp
NGHC
| $3.14M | 0.01% |
91,780
+5,476
| +6% | +$186K |
|
|
NEE.PRO
1475
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.13M | 0.01% |
53,631
-2,050
| -4% | -$119K |
|
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.