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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 | |
|---|---|---|---|---|---|---|
2426
AAR Corp
AIR
$5.77B
| $405K | ﹤0.01% |
11,205
| – | – |
|
|
HMSY
2427
DELISTED
HMS Holdings Corp.
HMSY
| $404K | ﹤0.01% |
11,000
-2,856
| -21% | -$86.7K |
|
2428
Sportsman's Warehouse
SPWH
$46.8M
| $403K | ﹤0.01% |
23,000
-395,532
| -95% | -$5.79M |
|
|
XOMA
2429
DELISTED
Xoma
XOMA
| $403K | ﹤0.01% |
9,141
| – | – |
|
2430
Smart Sand
SND
$213M
| $402K | ﹤0.01% |
234,133
| – | – |
|
2431
FTI Consulting
FCN
$4.24B
| $400K | ﹤0.01% |
3,597
-14,802
| -80% | -$1.59M |
|
2432
First Bank
FRBA
$471M
| $400K | ﹤0.01% |
42,747
-1,200
| -3% | -$10.3K |
|
|
GRTS
2433
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $399K | ﹤0.01% |
101,342
-120,740
| -54% | -$365K |
|
|
DNB
2434
DELISTED
Dun & Bradstreet
DNB
| $398K | ﹤0.01% |
+16,000
| New | +$427K |
|
2435
MainStreet Bancshares
MNSB
$179M
| $398K | ﹤0.01% |
23,568
-7,826
| -25% | -$122K |
|
|
CAI
2436
DELISTED
CAI International, Inc.
CAI
| $397K | ﹤0.01% |
12,732
+3,222
| +34% | +$97.8K |
|
2437
Hyster-Yale Materials Handling
HY
$617M
| $396K | ﹤0.01% |
6,669
-1,298
| -16% | -$65.5K |
|
|
MORF
2438
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $395K | ﹤0.01% |
+11,786
| New | +$348K |
|
|
ECOM
2439
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $395K | ﹤0.01% |
24,872
-82,340
| -77% | -$1.3M |
|
2440
Mitek Systems
MITK
$853M
| $394K | ﹤0.01% |
22,214
-34,671
| -61% | -$480K |
|
2441
Noodles & Co
NDLS
$100M
| $394K | ﹤0.01% |
6,257
-5,711
| -48% | -$352K |
|
|
LBC
2442
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $392K | ﹤0.01% |
40,168
-15,495
| -28% | -$152K |
|
2443
Corporacion America
CAAP
$6.42B
| $391K | ﹤0.01% |
98,028
| – | – |
|
2444
Idacorp
IDA
$8.16B
| $391K | ﹤0.01% |
4,094
-48,279
| -92% | -$4.4M |
|
2445
MeiraGTx Holdings
MGTX
$1.17B
| $389K | ﹤0.01% |
25,832
+3,396
| +15% | +$48K |
|
|
HNGR
2446
DELISTED
Hanger Inc.
HNGR
| $388K | ﹤0.01% |
17,724
+3,583
| +25% | +$73.5K |
|
2447
Daily Journal
DJCO
$828M
| $386K | ﹤0.01% |
957
| – | – |
|
2448
Daktronics
DAKT
$988M
| $385K | ﹤0.01% |
82,790
-4,230
| -5% | -$18.5K |
|
|
SRNE
2449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $385K | ﹤0.01% |
+56,482
| New | +$454K |
|
2450
Xeris Biopharma Holdings
XERS
$1.52B
| $382K | ﹤0.01% |
77,815
| – | – |
|
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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.