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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 | |
|---|---|---|---|---|---|---|
2226
Ardelyx
ARDX
$1.01B
| $673K | ﹤0.01% |
+104,225
| New | +$619K |
|
2227
Pathward Financial
CASH
$1.79B
| $671K | ﹤0.01% |
18,377
-116,767
| -86% | -$3.56M |
|
2228
Diamondrock Hospitality Co
DRH
$2.51B
| $667K | ﹤0.01% |
80,895
-198,254
| -71% | -$1.33M |
|
|
AQUA
2229
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $667K | ﹤0.01% |
24,757
-34,248
| -58% | -$850K |
|
2230
Asana
ASAN
$2.28B
| $665K | ﹤0.01% |
+22,569
| New | +$577K |
|
2231
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $661K | ﹤0.01% |
4,011
| – | – |
|
|
CCRN
2232
DELISTED
Cross Country Healthcare
CCRN
| $660K | ﹤0.01% |
74,771
-3,611
| -5% | -$29.4K |
|
2233
Lexicon Pharmaceuticals
LXRX
$1.04B
| $660K | ﹤0.01% |
193,087
-301,443
| -61% | -$575K |
|
|
RJET
2234
Republic Airways Holdings
RJET
$964M
| $660K | ﹤0.01% |
6,592
-2,921
| -31% | -$217K |
|
2235
Petrobras Class A
PBR.A
$104B
| $660K | ﹤0.01% |
59,685
| – | – |
|
2236
Old Republic International
ORI
$10.3B
| $657K | ﹤0.01% |
33,541
-7,111
| -17% | -$125K |
|
|
WORK
2237
DELISTED
Slack Technologies, Inc.
WORK
| $657K | ﹤0.01% |
15,566
+11,779
| +311% | +$398K |
|
2238
Wave Life Sciences
WVE
$1.02B
| $653K | ﹤0.01% |
83,233
-3,962
| -5% | -$33.3K |
|
|
HA
2239
DELISTED
Hawaiian Holdings, Inc.
HA
| $653K | ﹤0.01% |
36,899
-80,322
| -69% | -$1.36M |
|
2240
Solid Biosciences
SLDB
$974M
| $651K | ﹤0.01% |
+5,740
| New | +$363K |
|
2241
Vornado Realty Trust
VNO
$7.41B
| $650K | ﹤0.01% |
17,589
+7,567
| +76% | +$276K |
|
2242
Comfort Systems
FIX
$60.8B
| $648K | ﹤0.01% |
12,337
-109,036
| -90% | -$5.66M |
|
|
HPP
2243
Hudson Pacific Properties
HPP
$787M
| $647K | ﹤0.01% |
3,857
-127
| -3% | -$20.9K |
|
2244
Palomar
PLMR
$3.37B
| $646K | ﹤0.01% |
7,272
-64,489
| -90% | -$5.43M |
|
2245
Fastly Inc
FSLY
$4.78B
| $645K | ﹤0.01% |
7,324
+4,812
| +192% | +$424K |
|
2246
American Vanguard Corp
AVD
$62.8M
| $644K | ﹤0.01% |
41,565
-9,622
| -19% | -$142K |
|
2247
Autoliv
ALV
$8.89B
| $643K | ﹤0.01% |
6,909
| – | – |
|
2248
Red Robin
RRGB
$183M
| $643K | ﹤0.01% |
33,438
-35,455
| -51% | -$595K |
|
2249
Commercial Vehicle Group
CVGI
$130M
| $641K | ﹤0.01% |
74,326
-6,572
| -8% | -$47.6K |
|
2250
Village Super Market
VLGEA
$638M
| $640K | ﹤0.01% |
29,039
-11,788
| -29% | -$274K |
|
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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.