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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 | |
|---|---|---|---|---|---|---|
2026
AllianceBernstein
AB
$3.41B
| $1.06M | ﹤0.01% |
30,283
-11,160
| -27% | -$353K |
|
2027
Douglas Emmett
DEI
$1.99B
| $1.06M | ﹤0.01% |
36,343
-2,418
| -6% | -$68.7K |
|
|
EVBG
2028
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | ﹤0.01% |
7,075
-8,763
| -55% | -$1.12M |
|
|
HMHC
2029
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.05M | ﹤0.01% |
316,857
+159,725
| +102% | +$476K |
|
2030
Fulton Financial
FULT
$4.69B
| $1.05M | ﹤0.01% |
82,460
-15,760
| -16% | -$187K |
|
2031
Kura Oncology
KURA
$896M
| $1.04M | ﹤0.01% |
+32,016
| New | +$1.13M |
|
2032
Invesco Mortgage Capital
IVR
$805M
| $1.04M | ﹤0.01% |
30,831
+27,526
| +833% | +$852K |
|
|
NEE.PRQ
2033
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.04M | ﹤0.01% |
20,601
+1,395
| +7% | +$69.7K |
|
2034
Axogen
AXGN
$2.58B
| $1.04M | ﹤0.01% |
+58,083
| New | +$853K |
|
2035
Cracker Barrel
CBRL
$1.31B
| $1.04M | ﹤0.01% |
7,885
-2,908
| -27% | -$374K |
|
2036
Harmonic Inc
HLIT
$1.42B
| $1.04M | ﹤0.01% |
140,457
+42,887
| +44% | +$282K |
|
2037
East-West Bancorp
EWBC
$18.6B
| $1.03M | ﹤0.01% |
20,414
-3,333
| -14% | -$142K |
|
2038
Cullen/Frost Bankers
CFR
$10.5B
| $1.03M | ﹤0.01% |
11,858
-85,542
| -88% | -$6.72M |
|
2039
UroGen Pharma
URGN
$2.34B
| $1.03M | ﹤0.01% |
+57,221
| New | +$1.2M |
|
|
EFC
2040
Ellington Financial
EFC
$1.76B
| $1.03M | ﹤0.01% |
69,360
-53,171
| -43% | -$740K |
|
|
IGMS
2041
DELISTED
IGM Biosciences
IGMS
| $1.03M | ﹤0.01% |
+11,655
| New | +$819K |
|
|
NGM
2042
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.03M | ﹤0.01% |
33,962
-1,689
| -5% | -$37K |
|
2043
Laird Superfood
LSF
$48.2M
| $1.03M | ﹤0.01% |
21,705
+3,207
| +17% | +$151K |
|
2044
Alector
ALEC
$228M
| $1.02M | ﹤0.01% |
67,807
-2,193
| -3% | -$27.3K |
|
2045
Under Armour
UAA
$2.3B
| $1.02M | ﹤0.01% |
59,553
-939
| -2% | -$14.3K |
|
|
OSH
2046
DELISTED
Oak Street Health, Inc.
OSH
| $1.02M | ﹤0.01% |
16,701
-37,525
| -69% | -$1.97M |
|
2047
BioXcel Therapeutics
BTAI
$34.9M
| $1.02M | ﹤0.01% |
1,373
+756
| +123% | +$589K |
|
|
LCI
2048
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
38,838
+8,132
| +26% | +$212K |
|
2049
Goldgroup Mining Inc.
GORO
$211M
| $1.01M | ﹤0.01% |
346,900
-95,436
| -22% | -$296K |
|
2050
Cousins Properties
CUZ
$4.93B
| $1M | ﹤0.01% |
30,054
-131,773
| -81% | -$4.08M |
|
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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.