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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 | |
|---|---|---|---|---|---|---|
|
PDCE
1726
DELISTED
PDC Energy, Inc.
PDCE
| $1.96M | ﹤0.01% |
95,690
+65,485
| +217% | +$1.02M |
|
|
DS
1727
DELISTED
Drive Shack Inc.
DS
| $1.96M | ﹤0.01% |
823,646
+787,453
| +2,176% | +$1.39M |
|
1728
AMERISAFE
AMSF
$504M
| $1.96M | ﹤0.01% |
34,147
+2,798
| +9% | +$162K |
|
1729
Biomerica
BMRA
$5.01M
| $1.96M | ﹤0.01% |
49,175
+37,097
| +307% | +$1.86M |
|
|
SEE
1730
DELISTED
Sealed Air
SEE
| $1.96M | ﹤0.01% |
42,752
+934
| +2% | +$40.5K |
|
|
PTVE
1731
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.96M | ﹤0.01% |
107,804
-1,202,808
| -92% | -$18.6M |
|
1732
AudioCodes
AUDC
$253M
| $1.95M | ﹤0.01% |
70,643
-64,320
| -48% | -$1.89M |
|
1733
Group 1 Automotive
GPI
$3.14B
| $1.95M | ﹤0.01% |
14,888
-3,160
| -18% | -$380K |
|
1734
Arlo Technologies
ARLO
$1.54B
| $1.95M | ﹤0.01% |
249,903
-33,964
| -12% | -$207K |
|
|
MIK
1735
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | ﹤0.01% |
150,429
+93,260
| +163% | +$948K |
|
1736
H&R Block
HRB
$6.76B
| $1.94M | ﹤0.01% |
123,139
-661,613
| -84% | -$11.4M |
|
1737
Emergent Biosolutions
EBS
$230M
| $1.94M | ﹤0.01% |
21,532
+218
| +1% | +$20K |
|
|
SBNY
1738
DELISTED
Signature Bank
SBNY
| $1.94M | ﹤0.01% |
14,330
-52,331
| -79% | -$5.47M |
|
1739
Revolution Medicines
RVMD
$43.3B
| $1.94M | ﹤0.01% |
48,899
+40,437
| +478% | +$1.6M |
|
1740
Fortuna Silver Mines
FSM
$3.1B
| $1.93M | ﹤0.01% |
+234,648
| New | +$1.62M |
|
|
CVGW
1741
DELISTED
Calavo Growers
CVGW
| $1.93M | ﹤0.01% |
27,820
-4,534
| -14% | -$320K |
|
|
PFPT
1742
DELISTED
Proofpoint, Inc.
PFPT
| $1.92M | ﹤0.01% |
14,086
-14,808
| -51% | -$1.62M |
|
1743
Installed Building Products
IBP
$6.54B
| $1.91M | ﹤0.01% |
18,783
-4,320
| -19% | -$441K |
|
1744
BellRing Brands
BRBR
$1.28B
| $1.91M | ﹤0.01% |
78,698
+25,274
| +47% | +$550K |
|
|
SGI
1745
Somnigroup International
SGI
$14B
| $1.9M | ﹤0.01% |
70,464
-16,716
| -19% | -$408K |
|
1746
Kornit Digital
KRNT
$827M
| $1.9M | ﹤0.01% |
21,325
-24,859
| -54% | -$1.91M |
|
|
AL
1747
DELISTED
Air Lease Corp
AL
| $1.89M | ﹤0.01% |
42,553
+1,640
| +4% | +$58.8K |
|
|
AD
1748
Array Digital Infrastructure
AD
$3.09B
| $1.88M | ﹤0.01% |
62,882
-29,190
| -32% | -$888K |
|
1749
HubSpot
HUBS
$12B
| $1.88M | ﹤0.01% |
4,742
+2,654
| +127% | +$931K |
|
|
CSII
1750
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.88M | ﹤0.01% |
42,852
-4,766
| -10% | -$179K |
|
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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.