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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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.8B
| $3.01M | 0.01% |
110,514
-17,897
| -14% | -$448K |
|
1502
Nordson
NDSN
$17.3B
| $3.01M | 0.01% |
15,005
+1,882
| +14% | +$378K |
|
1503
HUB Group
HUBG
$2.55B
| $3.01M | 0.01% |
105,626
-35,280
| -25% | -$955K |
|
1504
Nu Skin
NUS
$236M
| $3.01M | 0.01% |
55,186
+7,202
| +15% | +$379K |
|
|
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | 0.01% |
65,808
-15,097
| -19% | -$673K |
|
|
ICPT
1506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3M | 0.01% |
121,441
-62,772
| -34% | -$2.08M |
|
|
BMCH
1507
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3M | 0.01% |
55,788
-14,567
| -21% | -$674K |
|
1508
Myriad Genetics
MYGN
$303M
| $2.99M | 0.01% |
151,215
-164,389
| -52% | -$2.65M |
|
|
MFA
1509
MFA Financial
MFA
$931M
| $2.98M | 0.01% |
191,261
+104,975
| +122% | +$1.42M |
|
|
IBTX
1510
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.98M | 0.01% |
47,607
-11,096
| -19% | -$614K |
|
1511
Protolabs
PRLB
$2.21B
| $2.97M | 0.01% |
19,382
-2,002
| -9% | -$282K |
|
|
GAP
1512
The Gap Inc
GAP
$7.34B
| $2.97M | 0.01% |
147,192
-495
| -0.3% | -$10.4K |
|
1513
First Busey Corp
BUSE
$2.58B
| $2.96M | 0.01% |
137,440
-95,343
| -41% | -$1.87M |
|
|
ZNGA
1514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.95M | 0.01% |
299,466
-81,466
| -21% | -$733K |
|
1515
Materion
MTRN
$5.88B
| $2.95M | 0.01% |
46,466
-2,098
| -4% | -$121K |
|
1516
ASML
ASML
$710B
| $2.91M | 0.01% |
5,976
| – | – |
|
1517
NewMarket
NEU
$8.72B
| $2.91M | 0.01% |
7,305
+888
| +14% | +$331K |
|
1518
Resideo Technologies
REZI
$3.1B
| $2.91M | 0.01% |
136,731
-215,838
| -61% | -$3.45M |
|
|
HALL
1519
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.9M | 0.01% |
81,682
-376
| -0.5% | -$11.7K |
|
1520
Skywest
SKYW
$4.21B
| $2.9M | 0.01% |
72,013
-63,010
| -47% | -$2.3M |
|
1521
Lamar Advertising Co
LAMR
$15.8B
| $2.9M | 0.01% |
34,890
+8,622
| +33% | +$645K |
|
1522
Equifax
EFX
$21.8B
| $2.89M | 0.01% |
15,096
-17,393
| -54% | -$2.92M |
|
1523
Sprouts Farmers Market
SFM
$7.71B
| $2.89M | 0.01% |
143,604
-71,260
| -33% | -$1.46M |
|
1524
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.88M | 0.01% |
114,323
-66,941
| -37% | -$1.44M |
|
|
IVC
1525
DELISTED
Invacare Corporation
IVC
| $2.87M | 0.01% |
321,532
-811,027
| -72% | -$6.74M |
|
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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.