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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 | |
|---|---|---|---|---|---|---|
|
MNTV
2251
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $638K | ﹤0.01% |
25,029
-93,495
| -79% | -$2.1M |
|
2252
Buckle
BKE
$2.31B
| $637K | ﹤0.01% |
21,858
-5,167
| -19% | -$140K |
|
2253
Cue Biopharma
CUE
$131M
| $636K | ﹤0.01% |
1,697
+592
| +54% | +$237K |
|
2254
LifeVantage
LFVN
$81.9M
| $632K | ﹤0.01% |
67,845
-8,585
| -11% | -$96.4K |
|
|
STEL
2255
DELISTED
Stellar Bancorp
STEL
| $632K | ﹤0.01% |
24,819
-8,924
| -26% | -$193K |
|
2256
Outfront Media
OUT
$5.24B
| $629K | ﹤0.01% |
32,714
-159,916
| -83% | -$2.7M |
|
2257
Quantum Corp
QMCO
$973M
| $627K | ﹤0.01% |
5,136
-30
| -0.6% | -$3.19K |
|
2258
Great Southern Bancorp
GSBC
$888M
| $620K | ﹤0.01% |
12,722
-11,659
| -48% | -$517K |
|
2259
Live Nation Entertainment
LYV
$43.3B
| $620K | ﹤0.01% |
8,350
+305
| +4% | +$19.3K |
|
2260
Standard Motor Products
SMP
$870M
| $620K | ﹤0.01% |
15,376
-21,895
| -59% | -$1.03M |
|
2261
Westlake Chemical Partners
WLKP
$764M
| $617K | ﹤0.01% |
19,197
+12,200
| +174% | +$247K |
|
|
RESI
2262
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $617K | ﹤0.01% |
38,190
-170,023
| -82% | -$2.36M |
|
2263
Dianthus Therapeutics
DNTH
$6.13B
| $614K | ﹤0.01% |
4,910
-700
| -12% | -$79.4K |
|
|
EGOV
2264
DELISTED
NIC Inc
EGOV
| $614K | ﹤0.01% |
23,837
-21,466
| -47% | -$499K |
|
|
ALTA
2265
DELISTED
Altabancorp
ALTA
| $613K | ﹤0.01% |
22,065
-7,243
| -25% | -$184K |
|
2266
HBT Financial
HBT
$1.35B
| $609K | ﹤0.01% |
40,302
+13,000
| +48% | +$176K |
|
|
ALR
2267
DELISTED
AlerisLife Inc
ALR
| $609K | ﹤0.01% |
88,506
+5,000
| +6% | +$29K |
|
2268
Rithm Capital
RITM
$5.79B
| $606K | ﹤0.01% |
61,356
-1,596
| -3% | -$14.1K |
|
|
ROIC
2269
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $606K | ﹤0.01% |
45,387
| – | – |
|
2270
AGNC Investment
AGNC
$13B
| $605K | ﹤0.01% |
38,897
-32,259
| -45% | -$477K |
|
|
KDMN
2271
DELISTED
Kadmon Holdings, Inc.
KDMN
| $604K | ﹤0.01% |
145,521
-57,164
| -28% | -$226K |
|
|
VWTR
2272
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $603K | ﹤0.01% |
64,641
-22,201
| -26% | -$198K |
|
2273
AES
AES
$10.5B
| $602K | ﹤0.01% |
26,373
-82,816
| -76% | -$1.72M |
|
2274
SSR Mining
SSRM
$6.49B
| $601K | ﹤0.01% |
30,002
-31,725
| -51% | -$605K |
|
2275
Thomson Reuters
TRI
$46B
| $599K | ﹤0.01% |
6,970
-18,341
| -72% | -$1.57M |
|
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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.