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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 | |
|---|---|---|---|---|---|---|
1926
Belden
BDC
$5.36B
| $1.31M | ﹤0.01% |
31,211
+9,469
| +44% | +$350K |
|
1927
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.3M | ﹤0.01% |
87,848
-65,230
| -43% | -$905K |
|
1928
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.3M | ﹤0.01% |
24,362
+13,023
| +115% | +$646K |
|
1929
BHP
BHP
$222B
| $1.3M | ﹤0.01% |
22,350
-8,634
| -28% | -$433K |
|
1930
Agnico Eagle Mines
AEM
$91.3B
| $1.3M | ﹤0.01% |
18,507
-42,832
| -70% | -$3.2M |
|
1931
1st Source
SRCE
$2.13B
| $1.29M | ﹤0.01% |
32,126
-6,730
| -17% | -$246K |
|
1932
TechTarget
TTGT
$277M
| $1.29M | ﹤0.01% |
21,908
-10,913
| -33% | -$564K |
|
1933
Manhattan Associates
MANH
$11.7B
| $1.29M | ﹤0.01% |
12,289
-5,224
| -30% | -$514K |
|
1934
Albany International
AIN
$1.82B
| $1.29M | ﹤0.01% |
17,562
-2,325
| -12% | -$147K |
|
|
SIX
1935
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | ﹤0.01% |
37,800
-10,800
| -22% | -$296K |
|
|
WTRE
1936
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.29M | ﹤0.01% |
37,228
+24,810
| +200% | +$849K |
|
1937
Antero Midstream
AM
$10.5B
| $1.29M | ﹤0.01% |
167,000
+159,273
| +2,061% | +$1.08M |
|
|
SPR
1938
DELISTED
Spirit AeroSystems
SPR
| $1.28M | ﹤0.01% |
32,907
-7,551
| -19% | -$216K |
|
|
BPYU
1939
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.28M | ﹤0.01% |
86,024
| – | – |
|
1940
Vishay Intertechnology
VSH
$5.11B
| $1.28M | ﹤0.01% |
62,075
+5,572
| +10% | +$103K |
|
1941
New York Times
NYT
$10.3B
| $1.28M | ﹤0.01% |
24,829
-101,767
| -80% | -$4.52M |
|
1942
Canadian Imperial Bank of Commerce
CM
$112B
| $1.28M | ﹤0.01% |
30,016
+12,040
| +67% | +$490K |
|
1943
Phreesia
PHR
$780M
| $1.27M | ﹤0.01% |
23,513
-17,636
| -43% | -$757K |
|
|
EPAY
1944
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
24,134
-4,519
| -16% | -$205K |
|
|
FSKR
1945
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.27M | ﹤0.01% |
+77,443
| New | +$1.24M |
|
1946
Neuronetics
STIM
$211M
| $1.27M | ﹤0.01% |
114,383
+101,805
| +809% | +$765K |
|
1947
Broadwind
BWEN
$125M
| $1.26M | ﹤0.01% |
+159,417
| New | +$690K |
|
|
DOC
1948
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | ﹤0.01% |
70,953
-142,338
| -67% | -$2.55M |
|
1949
Merchants Bancorp
MBIN
$2.54B
| $1.26M | ﹤0.01% |
68,495
-51,865
| -43% | -$858K |
|
1950
Harley-Davidson
HOG
$2.9B
| $1.26M | ﹤0.01% |
34,217
-36,476
| -52% | -$1.25M |
|
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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.