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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 | |
|---|---|---|---|---|---|---|
1801
Federated Hermes
FHI
$4.74B
| $1.68M | ﹤0.01% |
58,127
-14,706
| -20% | -$391K |
|
1802
Parsons
PSN
$5.08B
| $1.68M | ﹤0.01% |
46,050
+4,872
| +12% | +$164K |
|
1803
Freshpet
FRPT
$3.5B
| $1.68M | ﹤0.01% |
11,803
-1,995
| -14% | -$258K |
|
1804
Teck Resources
TECK
$31.3B
| $1.67M | ﹤0.01% |
91,841
-464
| -0.5% | -$7.16K |
|
1805
Addus HomeCare
ADUS
$2.2B
| $1.66M | ﹤0.01% |
14,239
-6,064
| -30% | -$626K |
|
1806
Universal Insurance Holdings
UVE
$1.18B
| $1.66M | ﹤0.01% |
109,878
-13,615
| -11% | -$192K |
|
1807
First Bancorp
FBP
$4.49B
| $1.65M | ﹤0.01% |
179,517
-34,933
| -16% | -$266K |
|
|
HUYA
1808
Huya Inc
HUYA
$538M
| $1.65M | ﹤0.01% |
+82,897
| New | +$1.78M |
|
|
BFX
1809
DELISTED
BowFlex Inc.
BFX
| $1.65M | ﹤0.01% |
90,654
-99,534
| -52% | -$2.07M |
|
1810
Dynatrace
DT
$14.7B
| $1.64M | ﹤0.01% |
37,861
-90,015
| -70% | -$3.57M |
|
1811
CGI
GIB
$15.5B
| $1.63M | ﹤0.01% |
20,565
-6,085
| -23% | -$434K |
|
1812
Liberty Global Class A
LBTYA
$3.58B
| $1.62M | ﹤0.01% |
66,945
+3
| +0% | +$67 |
|
1813
RBC Bearings
RBC
$17.5B
| $1.62M | ﹤0.01% |
9,076
-24,552
| -73% | -$3.75M |
|
1814
Customers Bancorp
CUBI
$2.82B
| $1.62M | ﹤0.01% |
89,359
-73,809
| -45% | -$1.17M |
|
1815
Fennec Pharmaceuticals
FENC
$423M
| $1.62M | ﹤0.01% |
218,119
| – | – |
|
|
SCTL
1816
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.61M | ﹤0.01% |
567,258
+523,624
| +1,200% | +$1.18M |
|
|
WPF
1817
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $1.61M | ﹤0.01% |
144,302
+97,964
| +211% | +$1.02M |
|
|
MRC
1818
DELISTED
MRC Global
MRC
| $1.61M | ﹤0.01% |
242,817
-1,239
| -0.5% | -$6.83K |
|
1819
Erie Indemnity
ERIE
$13.4B
| $1.6M | ﹤0.01% |
6,527
+538
| +9% | +$126K |
|
|
DHIL
1820
DELISTED
Diamond Hill
DHIL
| $1.6M | ﹤0.01% |
10,718
-3,309
| -24% | -$482K |
|
1821
Sonic Automotive
SAH
$2.51B
| $1.6M | ﹤0.01% |
41,465
-27,289
| -40% | -$1.11M |
|
1822
TFI International
TFII
$12.1B
| $1.6M | ﹤0.01% |
31,077
-1,683
| -5% | -$83.6K |
|
1823
Donaldson
DCI
$11.1B
| $1.6M | ﹤0.01% |
28,606
+4,971
| +21% | +$262K |
|
1824
OptimizeRx
OPRX
$165M
| $1.59M | ﹤0.01% |
51,002
+9,355
| +22% | +$229K |
|
1825
Plains GP Holdings
PAGP
$5.04B
| $1.58M | ﹤0.01% |
187,774
+72,580
| +63% | +$564K |
|
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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.