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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 | |
|---|---|---|---|---|---|---|
2051
Hexcel
HXL
$7.74B
| $1M | ﹤0.01% |
20,765
-1,809
| -8% | -$78.8K |
|
2052
Spero Therapeutics
SPRO
$71.8M
| $1M | ﹤0.01% |
51,767
-64,761
| -56% | -$1.01M |
|
|
ONC
2053
BeOne Medicines Ltd
ONC
$40.6B
| $1M | ﹤0.01% |
3,922
+2,824
| +257% | +$777K |
|
|
CNSL
2054
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $999K | ﹤0.01% |
204,841
-302,202
| -60% | -$1.59M |
|
|
ALSK
2055
DELISTED
Alaska Communications Systems
ALSK
| $996K | ﹤0.01% |
270,360
-7,609
| -3% | -$21.7K |
|
2056
Community Health Systems
CYH
$410M
| $987K | ﹤0.01% |
133,670
+78,375
| +142% | +$554K |
|
2057
DHT Holdings
DHT
$3.09B
| $981K | ﹤0.01% |
187,844
-215,524
| -53% | -$1.12M |
|
2058
Seneca Foods Class A
SENEA
$1.28B
| $980K | ﹤0.01% |
24,610
+3,036
| +14% | +$123K |
|
2059
Viemed Healthcare
VMD
$353M
| $979K | ﹤0.01% |
126,200
+55,700
| +79% | +$490K |
|
|
AFMD
2060
DELISTED
Affimed
AFMD
| $978K | ﹤0.01% |
16,789
-2,744
| -14% | -$129K |
|
2061
Albertsons Companies
ACI
$5.83B
| $977K | ﹤0.01% |
+55,914
| New | +$848K |
|
|
ATNX
2062
DELISTED
Athenex, Inc. Common Stock
ATNX
| $975K | ﹤0.01% |
4,413
+1,011
| +30% | +$249K |
|
|
TRST
2063
Trustco Bank Corp NY
TRST
$963M
| $974K | ﹤0.01% |
29,259
-8,192
| -22% | -$247K |
|
2064
10x Genomics
TXG
$7.52B
| $973K | ﹤0.01% |
+6,863
| New | +$996K |
|
|
FLXN
2065
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $968K | ﹤0.01% |
+84,044
| New | +$977K |
|
2066
SiriusPoint
SPNT
$2.66B
| $967K | ﹤0.01% |
101,678
-5,902
| -5% | -$51.6K |
|
2067
Ameresco
AMRC
$1.47B
| $965K | ﹤0.01% |
18,518
-26,054
| -58% | -$1.12M |
|
2068
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $963K | ﹤0.01% |
30,957
-37,780
| -55% | -$1.11M |
|
2069
FS Bancorp
FSBW
$325M
| $962K | ﹤0.01% |
35,168
-9,944
| -22% | -$251K |
|
|
UCTT
2070
Ultra Clean Holdings
UCTT
$4.21B
| $956K | ﹤0.01% |
+30,700
| New | +$857K |
|
|
CIT
2071
DELISTED
CIT Group Inc.
CIT
| $955K | ﹤0.01% |
26,613
-23,588
| -47% | -$744K |
|
2072
Winnebago Industries
WGO
$915M
| $952K | ﹤0.01% |
15,903
-400
| -2% | -$21.8K |
|
|
CTLT
2073
DELISTED
CATALENT, INC.
CTLT
| $949K | ﹤0.01% |
9,181
-665
| -7% | -$64.4K |
|
|
RVI
2074
DELISTED
Retail Value Inc. Common Shares
RVI
| $948K | ﹤0.01% |
696,556
-40,233
| -5% | -$51.3K |
|
2075
Employers Holdings
EIG
$864M
| $944K | ﹤0.01% |
29,388
-23,000
| -44% | -$742K |
|
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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.