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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 | |
|---|---|---|---|---|---|---|
1851
Puma Biotechnology
PBYI
$450M
| $1.51M | ﹤0.01% |
145,908
-41,493
| -22% | -$420K |
|
1852
Interparfums
IPAR
$3.7B
| $1.5M | ﹤0.01% |
25,077
-5,454
| -18% | -$274K |
|
|
TPH
1853
DELISTED
Tri Pointe Homes
TPH
| $1.5M | ﹤0.01% |
87,017
-167,271
| -66% | -$2.96M |
|
1854
Barrett Business Services
BBSI
$800M
| $1.5M | ﹤0.01% |
88,264
-11,408
| -11% | -$186K |
|
1855
CytomX Therapeutics
CTMX
$730M
| $1.5M | ﹤0.01% |
228,242
-259,428
| -53% | -$1.85M |
|
1856
Avantor
AVTR
$9.37B
| $1.49M | ﹤0.01% |
53,668
+14,529
| +37% | +$374K |
|
|
CPRX
1857
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.49M | ﹤0.01% |
445,720
+38,077
| +9% | +$128K |
|
1858
Nabors Industries
NBR
$1.35B
| $1.48M | ﹤0.01% |
25,526
+7,662
| +43% | +$338K |
|
1859
Novanta
NOVT
$6.33B
| $1.48M | ﹤0.01% |
12,556
+1,023
| +9% | +$119K |
|
1860
Toll Brothers
TOL
$14B
| $1.48M | ﹤0.01% |
34,096
-36,432
| -52% | -$1.69M |
|
|
DCP
1861
DELISTED
DCP Midstream, LP
DCP
| $1.47M | ﹤0.01% |
+79,594
| New | +$1.25M |
|
1862
HCI Group
HCI
$2.32B
| $1.47M | ﹤0.01% |
28,160
-13,359
| -32% | -$675K |
|
1863
Pixelworks
PXLW
$45.7M
| $1.47M | ﹤0.01% |
43,395
+42,755
| +6,680% | +$1.29M |
|
|
AZEK
1864
DELISTED
The AZEK Co
AZEK
| $1.47M | ﹤0.01% |
38,210
-15,970
| -29% | -$577K |
|
1865
RH
RH
$3.4B
| $1.47M | ﹤0.01% |
3,278
-2,774
| -46% | -$1.14M |
|
|
SNV
1866
DELISTED
Synovus
SNV
| $1.47M | ﹤0.01% |
45,344
-330
| -0.7% | -$9.55K |
|
1867
Manitowoc
MTW
$753M
| $1.47M | ﹤0.01% |
110,325
-139,283
| -56% | -$1.48M |
|
1868
Sibanye-Stillwater
SBSW
$7.42B
| $1.46M | ﹤0.01% |
92,235
-137,271
| -60% | -$1.85M |
|
|
VEDL
1869
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.45M | ﹤0.01% |
165,146
-91,254
| -36% | -$596K |
|
1870
Korro Bio
KRRO
$196M
| $1.45M | ﹤0.01% |
823
-596
| -42% | -$787K |
|
1871
Provident Financial Services
PFS
$3.26B
| $1.45M | ﹤0.01% |
80,794
-51,590
| -39% | -$786K |
|
|
DRNA
1872
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.44M | ﹤0.01% |
65,592
-50,810
| -44% | -$1.12M |
|
|
GCP
1873
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.44M | ﹤0.01% |
61,086
+10,300
| +20% | +$239K |
|
1874
American Airlines Group
AAL
$9.97B
| $1.44M | ﹤0.01% |
91,389
-10,354
| -10% | -$143K |
|
1875
First Financial Bankshares
FFIN
$5.04B
| $1.44M | ﹤0.01% |
39,850
+17,271
| +76% | +$566K |
|
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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.