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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 | |
|---|---|---|---|---|---|---|
1951
Archrock
AROC
$5.85B
| $1.25M | ﹤0.01% |
+145,000
| New | +$1.06M |
|
|
HTLF
1952
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.25M | ﹤0.01% |
31,134
-4,912
| -14% | -$184K |
|
1953
QuinStreet
QNST
$1.19B
| $1.25M | ﹤0.01% |
58,446
| – | – |
|
1954
RLI Corp
RLI
$5.87B
| $1.25M | ﹤0.01% |
24,116
+16,988
| +238% | +$814K |
|
1955
GATX Corp
GATX
$6.33B
| $1.25M | ﹤0.01% |
15,046
+6,363
| +73% | +$487K |
|
1956
Tradeweb Markets
TW
$22.3B
| $1.25M | ﹤0.01% |
20,065
+170
| +0.9% | +$10.3K |
|
|
CSGS
1957
DELISTED
CSG Systems International
CSGS
| $1.25M | ﹤0.01% |
27,723
-38,452
| -58% | -$1.64M |
|
|
AGEN
1958
Agenus
AGEN
$315M
| $1.25M | ﹤0.01% |
19,943
+12,533
| +169% | +$930K |
|
1959
National Beverage
FIZZ
$2.93B
| $1.24M | ﹤0.01% |
29,242
+12,762
| +77% | +$549K |
|
1960
Akebia Therapeutics
AKBA
$241M
| $1.24M | ﹤0.01% |
443,789
+249,812
| +129% | +$729K |
|
1961
Southern Missouri Bancorp
SMBC
$850M
| $1.24M | ﹤0.01% |
40,720
-9,923
| -20% | -$276K |
|
1962
Vir Biotechnology
VIR
$1.52B
| $1.24M | ﹤0.01% |
46,204
+12,234
| +36% | +$398K |
|
1963
The Greenbrier Companies
GBX
$1.42B
| $1.24M | ﹤0.01% |
33,974
-12,579
| -27% | -$415K |
|
|
PRA
1964
DELISTED
ProAssurance
PRA
| $1.24M | ﹤0.01% |
69,472
-5,603
| -7% | -$91.3K |
|
1965
Columbus McKinnon
CMCO
$550M
| $1.23M | ﹤0.01% |
32,066
+28,387
| +772% | +$1.07M |
|
1966
Golub Capital BDC
GBDC
$3.48B
| $1.23M | ﹤0.01% |
+86,999
| New | +$1.19M |
|
1967
Hackett Group
HCKT
$277M
| $1.23M | ﹤0.01% |
85,974
-23,999
| -22% | -$333K |
|
1968
Hyatt Hotels
H
$16.9B
| $1.23M | ﹤0.01% |
16,515
| – | – |
|
|
WIRE
1969
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
20,247
+10,126
| +100% | +$523K |
|
|
VRTU
1970
DELISTED
Virtusa Corporation
VRTU
| $1.22M | ﹤0.01% |
23,939
-5,000
| -17% | -$251K |
|
|
CNST
1971
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.22M | ﹤0.01% |
42,447
| – | – |
|
1972
St. Joe Company
JOE
$3.89B
| $1.22M | ﹤0.01% |
28,774
| – | – |
|
|
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
85,200
+66,730
| +361% | +$849K |
|
1974
Blue Owl Capital
OBDC
$5.87B
| $1.22M | ﹤0.01% |
96,427
+37,535
| +64% | +$476K |
|
|
AIMC
1975
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.22M | ﹤0.01% |
22,040
-21,009
| -49% | -$1.03M |
|
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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.