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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 | |
|---|---|---|---|---|---|---|
2001
Hecla Mining
HL
$11.9B
| $1.14M | ﹤0.01% |
175,985
-40,985
| -19% | -$218K |
|
|
WRI
2002
DELISTED
Weingarten Realty Investors
WRI
| $1.13M | ﹤0.01% |
52,441
+14,094
| +37% | +$276K |
|
|
HCCI
2003
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.13M | ﹤0.01% |
53,700
-4,900
| -8% | -$90.8K |
|
2004
Asure Software
ASUR
$251M
| $1.13M | ﹤0.01% |
159,289
-255,296
| -62% | -$1.95M |
|
2005
Conduent
CNDT
$252M
| $1.13M | ﹤0.01% |
236,497
-237,705
| -50% | -$993K |
|
|
CKH
2006
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
27,202
-2,506
| -8% | -$87.9K |
|
|
CBB
2007
DELISTED
Cincinnati Bell Inc.
CBB
| $1.13M | ﹤0.01% |
73,704
-79,330
| -52% | -$1.2M |
|
2008
Astronics
ATRO
$4.57B
| $1.12M | ﹤0.01% |
101,942
-193,232
| -65% | -$1.58M |
|
2009
Q32 Bio
QTTB
$458M
| $1.12M | ﹤0.01% |
5,510
+1,160
| +27% | +$224K |
|
2010
Prothena Corp
PRTA
$466M
| $1.11M | ﹤0.01% |
92,656
-3,637
| -4% | -$43K |
|
|
FLOW
2011
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | ﹤0.01% |
19,179
-2,472
| -11% | -$126K |
|
2012
Sutro Biopharma
STRO
$353M
| $1.11M | ﹤0.01% |
5,123
+2,334
| +84% | +$386K |
|
2013
LCI Industries
LCII
$2.6B
| $1.11M | ﹤0.01% |
8,550
-11,238
| -57% | -$1.38M |
|
2014
Protagonist Therapeutics
PTGX
$9.8B
| $1.11M | ﹤0.01% |
55,060
-51,292
| -48% | -$1.1M |
|
2015
Spyre Therapeutics
SYRE
$8.98B
| $1.11M | ﹤0.01% |
5,640
-981
| -15% | -$203K |
|
2016
VSE Corp
VSEC
$6.48B
| $1.1M | ﹤0.01% |
28,647
-15,369
| -35% | -$525K |
|
2017
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.09M | ﹤0.01% |
13,886
-1,040
| -7% | -$79.1K |
|
2018
News Corp Class B
NWS
$17.8B
| $1.09M | ﹤0.01% |
61,669
-12,521
| -17% | -$202K |
|
|
ASPU
2019
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.09M | ﹤0.01% |
98,077
-6,381
| -6% | -$70.7K |
|
2020
Lakeland Financial Corp
LKFN
$1.56B
| $1.09M | ﹤0.01% |
20,328
-6,000
| -23% | -$305K |
|
2021
Chesapeake Utilities
CPK
$3.26B
| $1.09M | ﹤0.01% |
10,064
-951
| -9% | -$95.3K |
|
|
QUOT
2022
DELISTED
Quotient Technology Inc
QUOT
| $1.08M | ﹤0.01% |
115,186
-56,622
| -33% | -$476K |
|
|
LEAF
2023
DELISTED
Leaf Group Ltd.
LEAF
| $1.08M | ﹤0.01% |
232,596
+218,761
| +1,581% | +$1.21M |
|
2024
Liberty Media Series C
FWONK
$26B
| $1.07M | ﹤0.01% |
26,110
-15,554
| -37% | -$601K |
|
2025
Park Aerospace
PKE
$811M
| $1.07M | ﹤0.01% |
+79,600
| New | +$979K |
|
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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.