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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 | |
|---|---|---|---|---|---|---|
2151
Mustang Bio
MBIO
$4.5M
| $791K | ﹤0.01% |
279
+215
| +336% | +$514K |
|
|
JHG
2152
DELISTED
Janus Henderson
JHG
| $790K | ﹤0.01% |
24,330
-718
| -3% | -$20.5K |
|
2153
Ubiquiti
UI
$35.3B
| $789K | ﹤0.01% |
2,832
-5,700
| -67% | -$1.31M |
|
2154
Alamo Group
ALG
$1.99B
| $785K | ﹤0.01% |
5,697
-810
| -12% | -$105K |
|
2155
Scorpio Tankers
STNG
$3.93B
| $785K | ﹤0.01% |
70,192
+4,807
| +7% | +$53.2K |
|
2156
XBiotech
XBIT
$71M
| $784K | ﹤0.01% |
50,095
-68,652
| -58% | -$1.27M |
|
|
OCSI
2157
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $784K | ﹤0.01% |
+101,274
| New | +$725K |
|
2158
BOK Financial
BOKF
$8.85B
| $783K | ﹤0.01% |
11,457
+676
| +6% | +$43.6K |
|
|
EIGR
2159
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $783K | ﹤0.01% |
2,126
-123
| -5% | -$35.3K |
|
2160
Equinox Gold
EQX
$13.1B
| $778K | ﹤0.01% |
+75,316
| New | +$821K |
|
|
STXB
2161
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $773K | ﹤0.01% |
46,081
-709
| -2% | -$10.6K |
|
2162
Sterling Infrastructure
STRL
$16.9B
| $772K | ﹤0.01% |
41,551
-69,915
| -63% | -$1.14M |
|
|
OMP
2163
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $772K | ﹤0.01% |
65,872
-2,200
| -3% | -$21.7K |
|
|
GWB
2164
DELISTED
Great Western Bancorp, Inc.
GWB
| $770K | ﹤0.01% |
36,873
-118,760
| -76% | -$1.96M |
|
2165
Amneal Pharmaceuticals
AMRX
$6.02B
| $768K | ﹤0.01% |
168,334
+91,526
| +119% | +$406K |
|
2166
Hain Celestial
HAIN
$53.9M
| $768K | ﹤0.01% |
19,162
-18,391
| -49% | -$669K |
|
2167
Timken Company
TKR
$9.1B
| $765K | ﹤0.01% |
9,907
-2,810
| -22% | -$191K |
|
2168
Honda
HMC
$40.5B
| $764K | ﹤0.01% |
27,046
-2,952
| -10% | -$79.7K |
|
2169
Nektar Therapeutics
NKTR
$2.57B
| $762K | ﹤0.01% |
2,974
-83
| -3% | -$21.4K |
|
2170
Upland Software
UPLD
$17.9M
| $762K | ﹤0.01% |
1,662
-1,024
| -38% | -$451K |
|
2171
Bridgewater Bancshares
BWB
$620M
| $760K | ﹤0.01% |
60,954
-26,490
| -30% | -$306K |
|
2172
Lightspeed Commerce
LSPD
$1.42B
| $759K | ﹤0.01% |
10,769
| – | – |
|
2173
Hanmi Financial
HAFC
$963M
| $757K | ﹤0.01% |
66,939
-83,012
| -55% | -$830K |
|
2174
SS&C Technologies
SSNC
$19.3B
| $757K | ﹤0.01% |
10,456
+280
| +3% | +$18.8K |
|
2175
Forestar Group
FOR
$1.51B
| $754K | ﹤0.01% |
37,468
+11,855
| +46% | +$225K |
|
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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.