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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 | |
|---|---|---|---|---|---|---|
2101
Cleveland-Cliffs
CLF
$6.93B
| $892K | ﹤0.01% |
61,372
-106,920
| -64% | -$1.08M |
|
2102
Innospec
IOSP
$2.31B
| $891K | ﹤0.01% |
9,823
-29,420
| -75% | -$2.28M |
|
2103
Helix Energy Solutions
HLX
$1.49B
| $889K | ﹤0.01% |
212,033
+102,237
| +93% | +$342K |
|
|
FMTX
2104
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $881K | ﹤0.01% |
+25,075
| New | +$1.09M |
|
2105
RCI Hospitality Holdings
RICK
$230M
| $874K | ﹤0.01% |
22,182
| – | – |
|
|
PINE
2106
Alpine Income Property Trust
PINE
$347M
| $872K | ﹤0.01% |
58,202
-4,710
| -7% | -$70.9K |
|
2107
SoundThinking
SSTI
$107M
| $870K | ﹤0.01% |
23,085
-1,600
| -6% | -$52.5K |
|
|
ADVM
2108
DELISTED
Adverum Biotechnologies
ADVM
| $869K | ﹤0.01% |
8,023
-3,763
| -32% | -$466K |
|
2109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $869K | ﹤0.01% |
17,342
-15,369
| -47% | -$722K |
|
2110
Andersons Inc
ANDE
$2.21B
| $864K | ﹤0.01% |
35,301
+23,539
| +200% | +$523K |
|
2111
Karyopharm Therapeutics
KPTI
$45.1M
| $864K | ﹤0.01% |
3,729
-378
| -9% | -$87.6K |
|
2112
Photronics
PLAB
$1.97B
| $863K | ﹤0.01% |
77,447
+20,378
| +36% | +$223K |
|
|
CMO
2113
DELISTED
Capstead Mortgage Corp.
CMO
| $863K | ﹤0.01% |
148,682
+65,098
| +78% | +$372K |
|
|
DMTK
2114
DELISTED
DermTech, Inc. Common Stock
DMTK
| $862K | ﹤0.01% |
26,607
+14,494
| +120% | +$206K |
|
2115
IAMGOLD
IAG
$10.1B
| $859K | ﹤0.01% |
+234,368
| New | +$860K |
|
2116
Rocky Brands
RCKY
$353M
| $859K | ﹤0.01% |
30,773
-8,938
| -23% | -$255K |
|
2117
Carlyle Group
CG
$18.3B
| $856K | ﹤0.01% |
27,318
+18,630
| +214% | +$525K |
|
2118
Laureate Education
LAUR
$5.15B
| $856K | ﹤0.01% |
58,872
-9,549
| -14% | -$135K |
|
|
GTS
2119
DELISTED
Triple-S Management Corporation
GTS
| $854K | ﹤0.01% |
39,994
-57,204
| -59% | -$1.22M |
|
2120
Park-Ohio Holdings
PKOH
$718M
| $853K | ﹤0.01% |
27,677
-34,441
| -55% | -$867K |
|
|
LL
2121
DELISTED
LL Flooring Holdings, Inc.
LL
| $853K | ﹤0.01% |
27,778
+17,962
| +183% | +$500K |
|
2122
Ironwood Pharmaceuticals
IRWD
$674M
| $850K | ﹤0.01% |
74,764
-20,839
| -22% | -$228K |
|
|
ODT
2123
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $849K | ﹤0.01% |
44,262
+19,320
| +77% | +$298K |
|
|
CCEC
2124
Capital Clean Energy Carriers
CCEC
$1.36B
| $848K | ﹤0.01% |
104,457
| – | – |
|
2125
BlackRock TCP Capital
TCPC
$353M
| $846K | ﹤0.01% |
75,614
-51,592
| -41% | -$559K |
|
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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.