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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 | |
|---|---|---|---|---|---|---|
2201
Imperial Oil
IMO
$64B
| $713K | ﹤0.01% |
37,655
+96
| +0.3% | +$1.54K |
|
2202
Sixth Street Specialty
TSLX
$1.82B
| $712K | ﹤0.01% |
34,453
-1,738
| -5% | -$33.1K |
|
2203
Moog Inc Class A
MOG.A
$13.5B
| $711K | ﹤0.01% |
8,986
-2,423
| -21% | -$178K |
|
|
SPPI
2204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $711K | ﹤0.01% |
208,968
-81,272
| -28% | -$334K |
|
2205
Lands' End
LE
$390M
| $706K | ﹤0.01% |
32,791
| – | – |
|
2206
TriMas Corp
TRS
$1.39B
| $706K | ﹤0.01% |
22,301
-26,025
| -54% | -$712K |
|
|
ZYXI
2207
DELISTED
Zynex
ZYXI
| $706K | ﹤0.01% |
57,765
-102,720
| -64% | -$1.34M |
|
|
CLDR
2208
DELISTED
Cloudera, Inc.
CLDR
| $703K | ﹤0.01% |
50,543
+36,329
| +256% | +$416K |
|
|
USCR
2209
DELISTED
U S Concrete, Inc.
USCR
| $702K | ﹤0.01% |
17,571
-8,209
| -32% | -$292K |
|
|
MMAC
2210
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $702K | ﹤0.01% |
28,599
+10,999
| +62% | +$273K |
|
2211
UNIFI
UFI
$120M
| $699K | ﹤0.01% |
39,505
-21,053
| -35% | -$326K |
|
2212
Fluor
FLR
$7B
| $696K | ﹤0.01% |
43,577
-13,169
| -23% | -$186K |
|
2213
Willdan Group
WLDN
$1.29B
| $696K | ﹤0.01% |
16,704
-7,281
| -30% | -$253K |
|
|
KRTX
2214
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $696K | ﹤0.01% |
6,855
+5,427
| +380% | +$503K |
|
2215
Lakeland Industries
LAKE
$117M
| $693K | ﹤0.01% |
25,486
+15,786
| +163% | +$357K |
|
|
PDCO
2216
DELISTED
Patterson Companies, Inc.
PDCO
| $693K | ﹤0.01% |
23,394
-8,568
| -27% | -$243K |
|
2217
Black Stone Minerals
BSM
$3.06B
| $692K | ﹤0.01% |
+94,431
| New | +$639K |
|
|
AXIA
2218
DELISTED
AXIA Energia
AXIA
| $692K | ﹤0.01% |
125,247
| – | – |
|
|
CAMP
2219
DELISTED
CalAmp Corp.
CAMP
| $688K | ﹤0.01% |
3,022
+25
| +0.8% | +$5.04K |
|
|
DOO
2220
Bombardier Recreational Products
DOO
$4.75B
| $686K | ﹤0.01% |
10,399
| – | – |
|
2221
FerroAtlántica
GSM
$818M
| $682K | ﹤0.01% |
416,778
+257,071
| +161% | +$270K |
|
2222
Bassett Furniture
BSET
$170M
| $681K | ﹤0.01% |
34,069
+7,887
| +30% | +$133K |
|
2223
Global Industrial
GIC
$1.49B
| $679K | ﹤0.01% |
19,044
-1,700
| -8% | -$50.7K |
|
2224
Liberty Latin America Class A
LILA
$1.67B
| $679K | ﹤0.01% |
89,885
-238,483
| -73% | -$1.77M |
|
2225
Weibo
WB
$1.88B
| $675K | ﹤0.01% |
16,484
| – | – |
|
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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.