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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 | |
|---|---|---|---|---|---|---|
|
PBPB
1576
DELISTED
Potbelly
PBPB
| $2.61M | 0.01% |
+593,009
| New | +$2.51M |
|
1577
Unitil
UTL
$992M
| $2.61M | 0.01% |
58,963
-7,061
| -11% | -$282K |
|
|
SPNS
1578
DELISTED
Sapiens International
SPNS
| $2.6M | 0.01% |
85,050
-31,469
| -27% | -$922K |
|
1579
Vulcan Materials
VMC
$36B
| $2.6M | 0.01% |
17,607
-15,273
| -46% | -$2.18M |
|
1580
Peloton Interactive
PTON
$2.44B
| $2.6M | 0.01% |
16,884
-68,607
| -80% | -$8.36M |
|
1581
DaVita
DVA
$11.4B
| $2.58M | 0.01% |
22,311
+3,398
| +18% | +$346K |
|
|
JWN
1582
DELISTED
Nordstrom
JWN
| $2.58M | 0.01% |
82,716
-21,882
| -21% | -$457K |
|
1583
Nutrien
NTR
$32.2B
| $2.58M | 0.01% |
53,733
+1,405
| +3% | +$62.1K |
|
1584
Marten Transport
MRTN
$1.24B
| $2.58M | 0.01% |
149,773
-27,785
| -16% | -$476K |
|
1585
BridgeBio Pharma
BBIO
$15.9B
| $2.58M | 0.01% |
36,269
-6,680
| -16% | -$322K |
|
|
DEA
1586
Easterly Government Properties
DEA
$1.18B
| $2.58M | 0.01% |
45,834
-41,430
| -47% | -$2.28M |
|
1587
Live Oak Bancshares
LOB
$2.01B
| $2.57M | 0.01% |
54,113
+16,420
| +44% | +$658K |
|
1588
Millicom
TIGO
$15.8B
| $2.56M | 0.01% |
66,000
-14,000
| -18% | -$493K |
|
|
BIG
1589
DELISTED
Big Lots, Inc.
BIG
| $2.54M | 0.01% |
59,105
-35,471
| -38% | -$1.72M |
|
1590
ESCO Technologies
ESE
$7.79B
| $2.54M | 0.01% |
24,586
-2,368
| -9% | -$223K |
|
|
LTHM
1591
DELISTED
Livent Corporation
LTHM
| $2.53M | 0.01% |
134,536
-13,810
| -9% | -$193K |
|
1592
Lyft
LYFT
$6.48B
| $2.53M | 0.01% |
50,290
-186,048
| -79% | -$6.77M |
|
|
TBRG
1593
DELISTED
TruBridge
TBRG
| $2.52M | 0.01% |
94,113
-20,473
| -18% | -$578K |
|
1594
Kennametal
KMT
$2.32B
| $2.51M | 0.01% |
69,251
-53,212
| -43% | -$1.83M |
|
|
CXO
1595
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51M | 0.01% |
43,016
+21,820
| +103% | +$1.15M |
|
1596
ACM Research
ACMR
$5.65B
| $2.5M | 0.01% |
92,430
+31,503
| +52% | +$806K |
|
|
CTRA
1597
DELISTED
Coterra Energy
CTRA
| $2.5M | 0.01% |
153,772
-34,451
| -18% | -$605K |
|
1598
OneWater Marine
ONEW
$203M
| $2.5M | ﹤0.01% |
86,145
-100,062
| -54% | -$2.4M |
|
1599
Oppenheimer Holdings
OPY
$1.23B
| $2.5M | ﹤0.01% |
79,426
+34,964
| +79% | +$986K |
|
1600
Extreme Networks
EXTR
$3.16B
| $2.49M | ﹤0.01% |
362,086
-39,166
| -10% | -$210K |
|
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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.