We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
POSCO
PKX
$17.1B
| $2.87M | 0.01% |
46,038
-12,679
| -22% | -$673K |
|
|
ETRN
1527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.87M | 0.01% |
359,826
+351,624
| +4,287% | +$2.81M |
|
|
SRCL
1528
DELISTED
Stericycle Inc
SRCL
| $2.86M | 0.01% |
41,687
-5,086
| -11% | -$348K |
|
1529
Select Water Solutions
WTTR
$2.63B
| $2.86M | 0.01% |
697,209
-89,682
| -11% | -$361K |
|
1530
Dycom Industries
DY
$12.3B
| $2.85M | 0.01% |
37,754
-8,061
| -18% | -$556K |
|
1531
Zscaler
ZS
$30.4B
| $2.85M | 0.01% |
14,241
+1,711
| +14% | +$272K |
|
|
SWI
1532
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.84M | 0.01% |
180,327
+86,766
| +93% | +$1.9M |
|
1533
Wayfair
W
$13.9B
| $2.84M | 0.01% |
12,346
+1,252
| +11% | +$332K |
|
1534
Werner Enterprises
WERN
$2.31B
| $2.83M | 0.01% |
72,196
+9,233
| +15% | +$376K |
|
|
BDSI
1535
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.83M | 0.01% |
674,684
+197,200
| +41% | +$760K |
|
|
STMP
1536
DELISTED
Stamps.com, Inc.
STMP
| $2.83M | 0.01% |
14,336
-16,300
| -53% | -$3.58M |
|
1537
Dentsply Sirona
XRAY
$2.31B
| $2.83M | 0.01% |
54,496
+3,535
| +7% | +$174K |
|
1538
AutoNation
AN
$6.89B
| $2.82M | 0.01% |
40,481
-23,659
| -37% | -$1.49M |
|
1539
Weis Markets
WMK
$1.77B
| $2.82M | 0.01% |
58,884
+15,767
| +37% | +$757K |
|
1540
Cohen & Steers
CNS
$4.4B
| $2.81M | 0.01% |
37,845
-10,784
| -22% | -$711K |
|
1541
Gogo Inc
GOGO
$377M
| $2.8M | 0.01% |
290,806
-197,437
| -40% | -$1.96M |
|
1542
Pediatrix Medical
MD
$2.14B
| $2.8M | 0.01% |
114,753
+6,396
| +6% | +$120K |
|
1543
Simpson Manufacturing
SSD
$8B
| $2.79M | 0.01% |
30,001
+18,947
| +171% | +$1.76M |
|
1544
Healthcare Services Group
HCSG
$1.45B
| $2.79M | 0.01% |
99,390
+90,717
| +1,046% | +$2.19M |
|
1545
FirstCash
FCFS
$9.14B
| $2.79M | 0.01% |
39,842
-1,026
| -3% | -$65K |
|
1546
Guidewire Software
GWRE
$15.2B
| $2.78M | 0.01% |
21,636
-35,740
| -62% | -$4.08M |
|
|
AY
1547
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.75M | 0.01% |
72,769
+44,341
| +156% | +$1.47M |
|
1548
PG&E
PCG
$38.5B
| $2.75M | 0.01% |
221,028
-11,971
| -5% | -$135K |
|
1549
Digimarc Corp
DMRC
$158M
| $2.74M | 0.01% |
58,114
-13,368
| -19% | -$523K |
|
1550
Sanofi
SNY
$105B
| $2.73M | 0.01% |
56,316
| – | – |
|
Similar funds
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.