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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 | |
|---|---|---|---|---|---|---|
1876
Texas Pacific Land
TPL
$23.9B
| $1.44M | ﹤0.01% |
17,847
+11,853
| +198% | +$752K |
|
|
SMAR
1877
DELISTED
Smartsheet Inc.
SMAR
| $1.44M | ﹤0.01% |
20,753
+13,940
| +205% | +$817K |
|
|
BRMK
1878
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.44M | ﹤0.01% |
140,936
+133,325
| +1,752% | +$1.36M |
|
|
CUTR
1879
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
59,514
-7,850
| -12% | -$168K |
|
|
KW
1880
DELISTED
Kennedy-Wilson Holdings
KW
| $1.42M | ﹤0.01% |
79,170
-17,937
| -18% | -$281K |
|
1881
RE/MAX Holdings
RMAX
$265M
| $1.42M | ﹤0.01% |
38,963
-114,329
| -75% | -$3.89M |
|
|
STL
1882
DELISTED
Sterling Bancorp
STL
| $1.42M | ﹤0.01% |
78,744
| – | – |
|
|
GLUU
1883
DELISTED
Glu Mobile Inc.
GLUU
| $1.41M | ﹤0.01% |
157,099
-357,196
| -69% | -$3.08M |
|
|
SHOE
1884
Shoe Station Group
SHOE
$415M
| $1.41M | ﹤0.01% |
72,094
+15,600
| +28% | +$279K |
|
1885
Regenxbio
RGNX
$704M
| $1.41M | ﹤0.01% |
31,073
+23,638
| +318% | +$826K |
|
|
TVRD
1886
Tvardi Therapeutics
TVRD
$22.1M
| $1.41M | ﹤0.01% |
2,588
+814
| +46% | +$427K |
|
|
CLCT
1887
DELISTED
Collectors Universe
CLCT
| $1.41M | ﹤0.01% |
18,662
-33,743
| -64% | -$2.29M |
|
1888
Dorian LPG
LPG
$1.95B
| $1.4M | ﹤0.01% |
115,193
-2,629
| -2% | -$26K |
|
1889
HF Sinclair
DINO
$16.3B
| $1.4M | ﹤0.01% |
54,124
-32,161
| -37% | -$728K |
|
|
AERI
1890
DELISTED
Aerie Pharmaceuticals
AERI
| $1.4M | ﹤0.01% |
103,462
+55,387
| +115% | +$669K |
|
|
CIVI
1891
DELISTED
Civitas Resources
CIVI
| $1.4M | ﹤0.01% |
72,289
-17,052
| -19% | -$358K |
|
1892
CareTrust REIT
CTRE
$9.18B
| $1.39M | ﹤0.01% |
62,805
+12,053
| +24% | +$237K |
|
1893
Surgery Partners
SGRY
$1.99B
| $1.39M | ﹤0.01% |
+48,038
| New | +$1.2M |
|
|
UBX
1894
DELISTED
Unity Biotechnology
UBX
| $1.39M | ﹤0.01% |
26,491
+6,928
| +35% | +$334K |
|
1895
CTS Corp
CTS
$1.79B
| $1.39M | ﹤0.01% |
40,396
+32,643
| +421% | +$966K |
|
1896
OSI Systems
OSIS
$3.77B
| $1.39M | ﹤0.01% |
14,877
-3,986
| -21% | -$341K |
|
1897
Brookfield Renewable
BEP
$10.6B
| – | – |
0
| – | – |
|
1898
Home Bancorp
HBCP
$569M
| $1.38M | ﹤0.01% |
49,223
-49,843
| -50% | -$1.37M |
|
1899
Powell Industries
POWL
$7.43B
| $1.37M | ﹤0.01% |
139,122
+9,291
| +7% | +$82.7K |
|
1900
Encore Capital Group
ECPG
$2.15B
| $1.36M | ﹤0.01% |
35,092
+25,488
| +265% | +$927K |
|
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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.