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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 | |
|---|---|---|---|---|---|---|
1701
Atlassian
TEAM
$42.1B
| $2.06M | ﹤0.01% |
8,798
+432
| +5% | +$91.3K |
|
|
TEN
1702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.04M | ﹤0.01% |
192,855
-9,309
| -5% | -$88K |
|
1703
Gartner
IT
$11.6B
| $2.04M | ﹤0.01% |
12,740
-143
| -1% | -$20.6K |
|
|
RFP
1704
DELISTED
Resolute Forest Products Inc.
RFP
| $2.04M | ﹤0.01% |
309,860
| – | – |
|
|
GMS
1705
DELISTED
GMS Inc
GMS
| $2.03M | ﹤0.01% |
66,782
-16,903
| -20% | -$471K |
|
|
HAPN
1706
Happen Inc
HAPN
$2.27B
| $2.03M | ﹤0.01% |
193,183
-53,748
| -22% | -$359K |
|
|
AMBR
1707
Amber International Holding Ltd
AMBR
$126M
| $2.03M | ﹤0.01% |
23,801
-2,324
| -9% | -$179K |
|
1708
Worthington Enterprises
WOR
$2.85B
| $2.03M | ﹤0.01% |
63,993
-6,486
| -9% | -$202K |
|
|
TGI
1709
DELISTED
Triumph Group
TGI
| $2.02M | ﹤0.01% |
161,031
-7,322
| -4% | -$76K |
|
|
AEPPL
1710
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $2.02M | ﹤0.01% |
41,190
-44,232
| -52% | -$2.26M |
|
1711
Adeia
ADEA
$3.16B
| $2.01M | ﹤0.01% |
363,863
-61,447
| -14% | -$266K |
|
1712
Xencor
XNCR
$1.71B
| $2.01M | ﹤0.01% |
46,062
-7,814
| -15% | -$323K |
|
1713
Northwest Bancshares
NWBI
$2.31B
| $2M | ﹤0.01% |
157,922
-115,696
| -42% | -$1.32M |
|
1714
Watts Water Technologies
WTS
$12.8B
| $2M | ﹤0.01% |
16,468
-14,434
| -47% | -$1.65M |
|
1715
United Bankshares
UBSI
$6.68B
| $2M | ﹤0.01% |
61,777
-24,244
| -28% | -$685K |
|
1716
iHeartMedia
IHRT
$464M
| $2M | ﹤0.01% |
153,937
-124,110
| -45% | -$1.28M |
|
1717
Lamb Weston
LW
$7.39B
| $1.99M | ﹤0.01% |
25,454
-20,461
| -45% | -$1.49M |
|
|
CBMG
1718
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.99M | ﹤0.01% |
108,545
+4,747
| +5% | +$86.5K |
|
1719
Associated Banc-Corp
ASB
$6.07B
| $1.99M | ﹤0.01% |
116,864
-5,809
| -5% | -$88.2K |
|
1720
Genworth Financial
GNW
$3.77B
| $1.99M | ﹤0.01% |
523,609
-247,210
| -32% | -$1.02M |
|
|
GBT
1721
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.98M | ﹤0.01% |
+45,660
| New | +$2.25M |
|
|
KRA
1722
DELISTED
Kraton Corporation
KRA
| $1.97M | ﹤0.01% |
70,891
-15,403
| -18% | -$416K |
|
|
ZEN
1723
DELISTED
ZENDESK INC
ZEN
| $1.97M | ﹤0.01% |
13,787
-8,262
| -37% | -$1.02M |
|
|
LSXMA
1724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.96M | ﹤0.01% |
62,011
-21,535
| -26% | -$622K |
|
|
SC
1725
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | ﹤0.01% |
89,357
+64,988
| +267% | +$1.4M |
|
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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.