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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$37.4B
| $74.7M | 0.15% |
273,860
+160,063
| +141% | +$44.8M |
|
152
Zoetis
ZTS
$30B
| $73.9M | 0.15% |
447,248
+60,449
| +16% | +$9.83M |
|
153
Booking.com
BKNG
$161B
| $71.7M | 0.14% |
808,375
-9,300
| -1% | -$718K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $71.5M | 0.14% |
976,828
+226,820
| +30% | +$16.5M |
|
155
Williams Companies
WMB
$86.1B
| $71.5M | 0.14% |
3,566,937
-246,533
| -6% | -$5M |
|
156
Valvoline
VVV
$4.51B
| $71.4M | 0.14% |
3,087,068
+891,814
| +41% | +$19.3M |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $71.4M | 0.14% |
1,349,752
-291,177
| -18% | -$13.2M |
|
158
AngloGold Ashanti
AU
$48.7B
| $71.3M | 0.14% |
3,115,903
-110,444
| -3% | -$2.65M |
|
159
Emerson Electric
EMR
$88.3B
| $70.9M | 0.14% |
883,143
+649,856
| +279% | +$48.3M |
|
160
Textron
TXT
$15.4B
| $70.8M | 0.14% |
1,463,780
-90,522
| -6% | -$3.81M |
|
161
Kimco Realty
KIM
$16.4B
| $70.5M | 0.14% |
4,730,814
-675,864
| -13% | -$8.94M |
|
162
Brixmor Property Group
BRX
$9.32B
| $70.5M | 0.14% |
4,264,272
+935,179
| +28% | +$13.3M |
|
163
Ford
F
$55.7B
| $69.9M | 0.14% |
7,934,871
+1,262,297
| +19% | +$10.6M |
|
164
Advanced Micro Devices
AMD
$789B
| $69.6M | 0.14% |
758,827
-392
| -0.1% | -$33.8K |
|
165
Agree Realty
ADC
$9.41B
| $69.4M | 0.14% |
1,049,327
-192,580
| -16% | -$12.6M |
|
166
Ecolab
ECL
$79.9B
| $69.4M | 0.14% |
321,062
-66,160
| -17% | -$13.8M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $68.8M | 0.14% |
531,903
-77,964
| -13% | -$9.92M |
|
168
Mercado Libre
MELI
$92.3B
| $68.6M | 0.14% |
40,581
-21,349
| -34% | -$30.1M |
|
169
Dollar General
DG
$27.9B
| $68.2M | 0.14% |
324,704
-10,233
| -3% | -$2.19M |
|
170
KT
KT
$8.81B
| $68.2M | 0.14% |
6,192,736
-416,384
| -6% | -$4.39M |
|
171
International Paper
IP
$22B
| $68.1M | 0.13% |
1,446,720
-41,918
| -3% | -$1.87M |
|
172
Goldman Sachs
GS
$303B
| $68M | 0.13% |
258,735
+57,672
| +29% | +$12.8M |
|
173
Cameco
CCJ
$42.4B
| $67.8M | 0.13% |
5,062,219
-772,856
| -13% | -$8.25M |
|
174
UDR
UDR
$12.3B
| $66.1M | 0.13% |
1,731,015
+178,201
| +11% | +$6.5M |
|
|
PENG
175
Penguin Solutions Inc
PENG
$2.99B
| $65.9M | 0.13% |
3,502,114
-98,438
| -3% | -$1.47M |
|
Similar funds
VAM
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.