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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 | |
|---|---|---|---|---|---|---|
1976
Digital Turbine
APPS
$1.53B
| $1.22M | ﹤0.01% |
21,506
-587,427
| -96% | -$24.1M |
|
1977
National Vision
EYE
$1.51B
| $1.21M | ﹤0.01% |
26,785
-15,108
| -36% | -$657K |
|
|
SRDX
1978
DELISTED
Surmodics
SRDX
| $1.21M | ﹤0.01% |
28,005
-708
| -2% | -$27.9K |
|
1979
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.21M | ﹤0.01% |
+23,336
| New | +$1.05M |
|
1980
Kelly Services Class A
KELYA
$566M
| $1.21M | ﹤0.01% |
58,746
-13,424
| -19% | -$269K |
|
1981
Globus Medical
GMED
$11.5B
| $1.21M | ﹤0.01% |
18,535
-8,514
| -31% | -$489K |
|
1982
eGain
EGAN
$206M
| $1.2M | ﹤0.01% |
101,662
+33,771
| +50% | +$477K |
|
|
SFBS
1983
ServisFirst Bancshares
SFBS
$5B
| $1.2M | ﹤0.01% |
29,798
-11,675
| -28% | -$452K |
|
1984
International Bancshares
IBOC
$4.57B
| $1.2M | ﹤0.01% |
32,033
-5,362
| -14% | -$170K |
|
1985
Sunstone Hotel Investors
SHO
$2.02B
| $1.19M | ﹤0.01% |
105,324
-452,106
| -81% | -$4.32M |
|
|
SJR
1986
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | ﹤0.01% |
67,682
| – | – |
|
|
RAVN
1987
DELISTED
Raven Industries Inc
RAVN
| $1.18M | ﹤0.01% |
35,787
-6,643
| -16% | -$175K |
|
|
KREF
1988
KKR Real Estate Finance Trust
KREF
$502M
| $1.18M | ﹤0.01% |
65,967
+61,840
| +1,498% | +$1.09M |
|
1989
Wolfspeed
WOLF
$1.64B
| $1.18M | ﹤0.01% |
11,149
+1,596
| +17% | +$128K |
|
|
ARD
1990
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.18M | ﹤0.01% |
68,375
-789
| -1% | -$13.1K |
|
1991
Marcus & Millichap
MMI
$1.2B
| $1.17M | ﹤0.01% |
31,493
-13,334
| -30% | -$452K |
|
1992
Zumiez
ZUMZ
$319M
| $1.16M | ﹤0.01% |
31,656
-15,815
| -33% | -$533K |
|
|
WSR
1993
DELISTED
Whitestone REIT
WSR
| $1.16M | ﹤0.01% |
+145,800
| New | +$1.05M |
|
|
TUP
1994
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
35,839
-100,724
| -74% | -$2.97M |
|
|
BNFT
1995
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | ﹤0.01% |
80,185
-6,956
| -8% | -$84.8K |
|
|
BSX.PRA
1996
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $1.16M | ﹤0.01% |
+10,636
| New | +$1.15M |
|
1997
Vera Bradley
VRA
$94.7M
| $1.15M | ﹤0.01% |
144,252
+1,152
| +0.8% | +$8.72K |
|
|
ESPR
1998
DELISTED
Esperion Therapeutics
ESPR
| $1.15M | ﹤0.01% |
44,064
-33,375
| -43% | -$1,000K |
|
1999
Bank of Montreal
BMO
$129B
| $1.14M | ﹤0.01% |
15,063
+2,986
| +25% | +$204K |
|
2000
LXP Industrial Trust
LXP
$3.58B
| $1.14M | ﹤0.01% |
21,523
+1,591
| +8% | +$83.9K |
|
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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.