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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 | |
|---|---|---|---|---|---|---|
1626
White Mountains Insurance
WTM
$5.11B
| $2.36M | ﹤0.01% |
2,362
+2,262
| +2,262% | +$2.13M |
|
1627
FRP Holdings
FRPH
$425M
| $2.36M | ﹤0.01% |
103,768
-22,586
| -18% | -$496K |
|
1628
StoneX
SNEX
$8.05B
| $2.36M | ﹤0.01% |
206,368
+6,480
| +3% | +$73.2K |
|
|
APLS
1629
DELISTED
Apellis Pharmaceuticals
APLS
| $2.35M | ﹤0.01% |
41,019
-51,342
| -56% | -$2.17M |
|
1630
Adtran
ADTN
$658M
| $2.34M | ﹤0.01% |
158,911
-5,577
| -3% | -$70.8K |
|
1631
Leggett & Platt
LEG
$1.32B
| $2.34M | ﹤0.01% |
52,888
| – | – |
|
1632
Criteo S.A. Ordinary Shares
CRTO
$915M
| $2.34M | ﹤0.01% |
112,986
-2,501
| -2% | -$41.8K |
|
1633
SPDR Gold Trust
GLD
$142B
| $2.34M | ﹤0.01% |
13,105
+1,811
| +16% | +$319K |
|
1634
Lennar Class B
LEN.B
$20.7B
| $2.33M | ﹤0.01% |
40,039
+4,468
| +13% | +$265K |
|
1635
Shutterstock
SSTK
$217M
| $2.33M | ﹤0.01% |
32,482
+19,276
| +146% | +$1.28M |
|
|
LGF.A
1636
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.33M | ﹤0.01% |
204,795
+200,899
| +5,157% | +$1.81M |
|
|
EFOR
1637
Everforth Inc
EFOR
$1.37B
| $2.31M | ﹤0.01% |
27,678
-6,269
| -18% | -$482K |
|
1638
HNI Corp
HNI
$3.56B
| $2.31M | ﹤0.01% |
66,933
+1,619
| +2% | +$58.2K |
|
|
GRUB
1639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.3M | ﹤0.01% |
15,521
+2,322
| +18% | +$343K |
|
1640
Orthofix Medical
OFIX
$415M
| $2.3M | ﹤0.01% |
53,564
-21,047
| -28% | -$769K |
|
1641
US Physical Therapy
USPH
$1.24B
| $2.29M | ﹤0.01% |
19,081
| – | – |
|
1642
Four Corners Property Trust
FCPT
$2.76B
| $2.29M | ﹤0.01% |
77,072
-33,933
| -31% | -$951K |
|
1643
Broadstone Net Lease
BNL
$4.35B
| $2.29M | ﹤0.01% |
117,908
-7,537
| -6% | -$133K |
|
1644
Schneider National
SNDR
$6.37B
| $2.29M | ﹤0.01% |
110,497
-87,109
| -44% | -$1.95M |
|
|
CMD
1645
DELISTED
Cantel Medical Corporation
CMD
| $2.29M | ﹤0.01% |
28,977
| – | – |
|
1646
Teva Pharmaceuticals
TEVA
$42.6B
| $2.28M | ﹤0.01% |
237,687
+115,541
| +95% | +$1.11M |
|
|
AMWD
1647
DELISTED
American Woodmark
AMWD
| $2.28M | ﹤0.01% |
24,343
-1,944
| -7% | -$177K |
|
|
HIBB
1648
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.28M | ﹤0.01% |
49,459
-6,054
| -11% | -$270K |
|
1649
WaFd
WAFD
$2.81B
| $2.28M | ﹤0.01% |
88,978
-64,032
| -42% | -$1.52M |
|
|
DENN
1650
DELISTED
Denny's
DENN
| $2.27M | ﹤0.01% |
154,797
-414,610
| -73% | -$4.75M |
|
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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.