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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 | |
|---|---|---|---|---|---|---|
2176
MBIA
MBI
$262M
| $750K | ﹤0.01% |
114,033
-873
| -0.8% | -$5.68K |
|
|
SEM
2177
DELISTED
Select Medical
SEM
| $749K | ﹤0.01% |
50,587
-58,906
| -54% | -$769K |
|
2178
Accel Entertainment
ACEL
$1.01B
| $748K | ﹤0.01% |
74,081
+8,900
| +14% | +$93.2K |
|
2179
Aaon
AAON
$7.23B
| $747K | ﹤0.01% |
16,839
-5,181
| -24% | -$219K |
|
2180
Compañía de Minas Buenaventura
BVN
$8.55B
| $746K | ﹤0.01% |
61,109
+34,937
| +133% | +$426K |
|
|
X
2181
DELISTED
US Steel
X
| $746K | ﹤0.01% |
44,494
-61,616
| -58% | -$766K |
|
|
THR
2182
DELISTED
Thermon Group Holdings
THR
| $745K | ﹤0.01% |
47,741
+32,941
| +223% | +$439K |
|
2183
AngioDynamics
ANGO
$647M
| $743K | ﹤0.01% |
48,619
+12,270
| +34% | +$156K |
|
|
INOV
2184
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $739K | ﹤0.01% |
40,749
+35,054
| +616% | +$749K |
|
|
SNCR
2185
DELISTED
Synchronoss Technologies
SNCR
| $738K | ﹤0.01% |
17,619
-1,347
| -7% | -$39K |
|
|
JBTM
2186
JBT Marel
JBTM
$6.1B
| $736K | ﹤0.01% |
6,472
+4,450
| +220% | +$459K |
|
2187
Otter Tail
OTTR
$3.9B
| $735K | ﹤0.01% |
17,323
-4,042
| -19% | -$165K |
|
2188
Ethan Allen Interiors
ETD
$583M
| $733K | ﹤0.01% |
36,271
-21,191
| -37% | -$374K |
|
|
TBCH
2189
Turtle Beach Corp
TBCH
$230M
| $732K | ﹤0.01% |
+32,576
| New | +$648K |
|
|
CTT
2190
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $729K | ﹤0.01% |
77,926
-203,041
| -72% | -$1.85M |
|
|
IMGN
2191
DELISTED
Immunogen Inc
IMGN
| $728K | ﹤0.01% |
113,019
-5,271
| -4% | -$30.7K |
|
|
WPX
2192
DELISTED
WPX Energy, Inc.
WPX
| $725K | ﹤0.01% |
89,067
-145,165
| -62% | -$923K |
|
2193
United Fire Group
UFCS
$1.38B
| $723K | ﹤0.01% |
28,882
+7,133
| +33% | +$163K |
|
|
INN
2194
Summit Hotel Properties
INN
$656M
| $722K | ﹤0.01% |
80,229
-142,473
| -64% | -$1.05M |
|
|
CPE
2195
DELISTED
Callon Petroleum Company
CPE
| $722K | ﹤0.01% |
+54,900
| New | +$474K |
|
|
PLAN
2196
DELISTED
Anaplan, Inc.
PLAN
| $719K | ﹤0.01% |
10,022
+2,617
| +35% | +$170K |
|
2197
Origin Bancorp
OBK
$1.69B
| $716K | ﹤0.01% |
25,864
-4,323
| -14% | -$110K |
|
2198
Columbia Sportswear
COLM
$2.96B
| $714K | ﹤0.01% |
8,173
-44,128
| -84% | -$3.84M |
|
2199
LivePerson
LPSN
$35.9M
| $714K | ﹤0.01% |
767
+485
| +172% | +$417K |
|
2200
Greenlight Captial
GLRE
$512M
| $713K | ﹤0.01% |
+97,562
| New | +$722K |
|
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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.