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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 | |
|---|---|---|---|---|---|---|
2326
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $530K | ﹤0.01% |
9,772
-2,884
| -23% | -$156K |
|
|
TSC
2327
DELISTED
TriState Capital Holdings, Inc.
TSC
| $530K | ﹤0.01% |
30,579
-18,621
| -38% | -$280K |
|
2328
QCR Holdings
QCRH
$1.75B
| $526K | ﹤0.01% |
13,308
-5,671
| -30% | -$198K |
|
2329
DMC Global
BOOM
$153M
| $523K | ﹤0.01% |
12,100
+7,193
| +147% | +$284K |
|
2330
Spok Holdings
SPOK
$230M
| $523K | ﹤0.01% |
47,035
-29,476
| -39% | -$291K |
|
2331
Oil-Dri
ODC
$1.27B
| $521K | ﹤0.01% |
30,904
-19,972
| -39% | -$354K |
|
2332
First Hawaiian
FHB
$3.39B
| $520K | ﹤0.01% |
22,120
-29,828
| -57% | -$596K |
|
2333
Granite Construction
GVA
$5.41B
| $520K | ﹤0.01% |
19,483
| – | – |
|
|
VRTV
2334
DELISTED
VERITIV CORPORATION
VRTV
| $520K | ﹤0.01% |
25,067
-733
| -3% | -$13.2K |
|
2335
Groupon
GRPN
$894M
| $516K | ﹤0.01% |
13,615
-18,004
| -57% | -$494K |
|
2336
Southern First Bancshares
SFST
$612M
| $516K | ﹤0.01% |
14,638
-19,500
| -57% | -$601K |
|
2337
Warrior Met Coal
HCC
$4.98B
| $514K | ﹤0.01% |
24,111
-55,748
| -70% | -$980K |
|
2338
BeyondSpring
BYSI
$41M
| $512K | ﹤0.01% |
42,091
+1,823
| +5% | +$24K |
|
2339
Vitamin Cottage Natural Grocers
NGVC
$646M
| $511K | ﹤0.01% |
37,215
| – | – |
|
2340
Iovance Biotherapeutics
IOVA
$2.95B
| $507K | ﹤0.01% |
10,944
| – | – |
|
|
JNCE
2341
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $504K | ﹤0.01% |
72,338
-115,792
| -62% | -$901K |
|
|
CNH
2342
CNH Industrial
CNH
$16.7B
| $503K | ﹤0.01% |
45,228
+34,670
| +328% | +$302K |
|
2343
VanEck Gold Miners ETF
GDX
$26.9B
| $502K | ﹤0.01% |
13,941
-4,162
| -23% | -$155K |
|
|
TBIO
2344
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $502K | ﹤0.01% |
27,073
-10,055
| -27% | -$180K |
|
2345
Axsome Therapeutics
AXSM
$11.2B
| $500K | ﹤0.01% |
6,150
-2,049
| -25% | -$153K |
|
2346
Bristow Group
VTOL
$1.38B
| $500K | ﹤0.01% |
18,999
-4,112
| -18% | -$100K |
|
|
ZGNX
2347
DELISTED
Zogenix, Inc.
ZGNX
| $500K | ﹤0.01% |
25,098
-841
| -3% | -$17.2K |
|
2348
Minerva Neurosciences
NERV
$187M
| $499K | ﹤0.01% |
26,753
-2,739
| -9% | -$69K |
|
2349
Metallus
MTUS
$892M
| $499K | ﹤0.01% |
107,154
-182,298
| -63% | -$824K |
|
2350
HEICO Corp Class A
HEI.A
$38.1B
| $498K | ﹤0.01% |
4,252
-5,248
| -55% | -$571K |
|
Similar funds
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.