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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 | |
|---|---|---|---|---|---|---|
2376
Matador Resources
MTDR
$6.39B
| $468K | ﹤0.01% |
38,825
-25,214
| -39% | -$246K |
|
2377
Matsons
MATX
$6.39B
| $463K | ﹤0.01% |
8,143
-2,630
| -24% | -$144K |
|
|
CASA
2378
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $463K | ﹤0.01% |
75,190
-4,369
| -5% | -$23.1K |
|
|
CNR
2379
Core Natural Resources Inc
CNR
$4.64B
| $460K | ﹤0.01% |
+63,902
| New | +$334K |
|
2380
Preferred Bank
PFBC
$1.28B
| $458K | ﹤0.01% |
9,111
-19,370
| -68% | -$756K |
|
2381
Navigator Holdings
NVGS
$1.27B
| $457K | ﹤0.01% |
41,813
| – | – |
|
2382
Wynn Resorts
WYNN
$10.5B
| $454K | ﹤0.01% |
4,016
-12,231
| -75% | -$1.13M |
|
2383
BayCom
BCML
$339M
| $452K | ﹤0.01% |
29,889
+15,391
| +106% | +$209K |
|
2384
ADT
ADT
$5.46B
| $451K | ﹤0.01% |
57,507
+44,249
| +334% | +$348K |
|
|
PSXP
2385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $451K | ﹤0.01% |
+17,103
| New | +$445K |
|
|
VGR
2386
DELISTED
Vector Group Ltd.
VGR
| $450K | ﹤0.01% |
54,520
+32,696
| +150% | +$256K |
|
|
ERF
2387
DELISTED
Enerplus Corporation
ERF
| $450K | ﹤0.01% |
144,583
+23,321
| +19% | +$56.6K |
|
|
REVG
2388
DELISTED
REV Group
REVG
| $449K | ﹤0.01% |
51,106
-2,964
| -5% | -$26.4K |
|
|
EMWP
2389
DELISTED
Eros Media World PLC
EMWP
| $445K | ﹤0.01% |
12,314
-14,383
| -54% | -$625K |
|
2390
Colliers International
CIGI
$5.41B
| $444K | ﹤0.01% |
5,002
| – | – |
|
2391
AnaptysBio
ANAB
$1.66B
| $443K | ﹤0.01% |
20,606
-20,396
| -50% | -$495K |
|
2392
Chunghwa Telecom
CHT
$32.8B
| $441K | ﹤0.01% |
11,428
| – | – |
|
|
RWT
2393
Redwood Trust
RWT
$599M
| $439K | ﹤0.01% |
+50,017
| New | +$430K |
|
2394
Coastal Financial
CCB
$774M
| $436K | ﹤0.01% |
20,845
-10,547
| -34% | -$188K |
|
|
CMBM
2395
DELISTED
Cambium Networks
CMBM
| $433K | ﹤0.01% |
+17,300
| New | +$400K |
|
2396
Alerus Financial
ALRS
$844M
| $432K | ﹤0.01% |
15,795
-22,318
| -59% | -$537K |
|
2397
National Presto Industries
NPK
$987M
| $432K | ﹤0.01% |
4,902
-1,675
| -25% | -$144K |
|
2398
DLH Holdings
DLHC
$68.7M
| $431K | ﹤0.01% |
46,300
+3,000
| +7% | +$28.2K |
|
2399
Macerich
MAC
$6.99B
| $431K | ﹤0.01% |
40,481
+18,267
| +82% | +$166K |
|
2400
Comscore
SCOR
$91.6M
| $431K | ﹤0.01% |
8,710
-1,779
| -17% | -$79K |
|
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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.