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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 | |
|---|---|---|---|---|---|---|
1751
Tilly's
TLYS
$122M
| $1.87M | ﹤0.01% |
229,351
-151,421
| -40% | -$1.14M |
|
1752
Anavex Life Sciences
AVXL
$303M
| $1.86M | ﹤0.01% |
344,737
-148,071
| -30% | -$780K |
|
1753
Perdoceo Education
PRDO
$1.99B
| $1.86M | ﹤0.01% |
147,351
-57,579
| -28% | -$692K |
|
1754
Century Aluminum
CENX
$4.59B
| $1.85M | ﹤0.01% |
168,181
-43,070
| -20% | -$391K |
|
|
RCM
1755
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85M | ﹤0.01% |
77,149
+1,083
| +1% | +$21.5K |
|
|
TGNA
1756
DELISTED
TEGNA Inc
TGNA
| $1.85M | ﹤0.01% |
132,709
-28,344
| -18% | -$379K |
|
1757
Appian
APPN
$2.65B
| $1.84M | ﹤0.01% |
11,328
+8,846
| +356% | +$991K |
|
1758
Theravance Biopharma
TBPH
$878M
| $1.83M | ﹤0.01% |
103,228
-9,937
| -9% | -$178K |
|
1759
UFP Technologies
UFPT
$2.48B
| $1.83M | ﹤0.01% |
39,255
-1,592
| -4% | -$69.4K |
|
1760
News Corp Class A
NWSA
$15.6B
| $1.82M | ﹤0.01% |
101,589
-117,392
| -54% | -$1.89M |
|
|
IRBT
1761
DELISTED
iRobot
IRBT
| $1.82M | ﹤0.01% |
22,711
+1,885
| +9% | +$153K |
|
1762
Varex Imaging
VREX
$780M
| $1.82M | ﹤0.01% |
109,352
+23,428
| +27% | +$349K |
|
1763
Scansource
SCSC
$1.06B
| $1.82M | ﹤0.01% |
69,106
-28,448
| -29% | -$683K |
|
1764
Johnson Outdoors
JOUT
$512M
| $1.82M | ﹤0.01% |
16,101
-4,044
| -20% | -$368K |
|
1765
Mercury Insurance
MCY
$5.81B
| $1.81M | ﹤0.01% |
34,810
-7,838
| -18% | -$350K |
|
1766
Carnival Corporation Ltd
CCL
$38.9B
| $1.81M | ﹤0.01% |
83,607
-23,929
| -22% | -$425K |
|
1767
The Bancorp
TBBK
$2.82B
| $1.81M | ﹤0.01% |
132,938
-32,282
| -20% | -$365K |
|
1768
First Citizens BancShares
FCNCA
$25.6B
| $1.81M | ﹤0.01% |
3,154
-3,070
| -49% | -$1.55M |
|
|
ALEX
1769
DELISTED
Alexander & Baldwin
ALEX
| $1.8M | ﹤0.01% |
105,288
+32,400
| +44% | +$473K |
|
1770
Donnelley Financial Solutions
DFIN
$1.22B
| $1.8M | ﹤0.01% |
106,140
-67,415
| -39% | -$1.04M |
|
1771
Dillards
DDS
$9.59B
| $1.79M | ﹤0.01% |
28,447
-1,558
| -5% | -$76.1K |
|
1772
Iron Mountain
IRM
$37.7B
| $1.79M | ﹤0.01% |
61,098
-2,359
| -4% | -$65.5K |
|
|
CVSA
1773
Covista Inc
CVSA
$4.49B
| $1.78M | ﹤0.01% |
52,561
-138,936
| -73% | -$3.96M |
|
|
HHR
1774
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.78M | ﹤0.01% |
+58,793
| New | +$1.5M |
|
1775
Liquidity Services
LQDT
$1.35B
| $1.76M | ﹤0.01% |
110,844
-863,211
| -89% | -$9.72M |
|
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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.