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Russell Investments Group

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
Cap. Flow
-$3.41B
Cap. Flow %
-6.74%
Top 10 Hldgs %
14.7%
Holding
3,325
New
145
Increased
930
Reduced
1,660
Closed
298

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$76M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76M
3
GRA
W.R. Grace & Co.
GRA
+$64.7M
4
AER icon
AerCap
AER
+$61.4M
5
LEA icon
Lear
LEA
+$61.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$147M
2
MSFT icon
Microsoft
MSFT
+$130M
3
DXC icon
DXC Technology
DXC
+$126M
4
TSM icon
TSMC
TSM
+$90.3M
5
AAPL icon
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
LBAI
2501
DELISTED
Lakeland Bancorp Inc
LBAI
$331K ﹤0.01%
26,152
-45,817
-64% -$540K
VIA
2502
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$331K ﹤0.01%
6,937
-4,520
-39% -$209K
SPCE icon
2503
Virgin Galactic
SPCE
$474M
$330K ﹤0.01%
+694
New +$324K
WES icon
2504
Western Midstream Partners
WES
$20.1B
$329K ﹤0.01%
1
– –
CURO
2505
DELISTED
CURO Group Holdings Corp.
CURO
$328K ﹤0.01%
22,952
– –
FBMS
2506
DELISTED
The First Bancshares, Inc.
FBMS
$327K ﹤0.01%
10,613
-9,724
-48% -$260K
BF.A icon
2507
Brown-Forman Class A
BF.A
$13B
$324K ﹤0.01%
4,420
+3,284
+289% +$236K
MSBI icon
2508
Midland States Bancorp
MSBI
$699M
$324K ﹤0.01%
18,148
+5,657
+45% +$92.2K
DSSI
2509
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$323K ﹤0.01%
48,759
-31,111
-39% -$208K
EV
2510
DELISTED
Eaton Vance Corp.
EV
$323K ﹤0.01%
4,776
-77,990
-94% -$4.87M
ALDX icon
2511
Aldeyra Therapeutics
ALDX
$92.3M
$320K ﹤0.01%
46,802
-2,229
-5% -$15.7K
MUR icon
2512
Murphy Oil
MUR
$4.99B
$320K ﹤0.01%
26,542
+23,042
+658% +$229K
BRID icon
2513
Bridgford Foods
BRID
$57.4M
$319K ﹤0.01%
17,554
+1,514
+9% +$28K
IFS icon
2514
Intercorp Financial Services
IFS
$6.04B
$317K ﹤0.01%
10,018
– –
MG icon
2515
Mistras Group
MG
$584M
$317K ﹤0.01%
40,931
-29,158
-42% -$152K
SNBR
2516
DELISTED
Sleep Number
SNBR
$317K ﹤0.01%
3,838
-9,298
-71% -$645K
PNFP icon
2517
Pinnacle Financial Partners Inc
PNFP
$16.2B
$316K ﹤0.01%
4,929
-232
-4% -$12K
TA
2518
DELISTED
TravelCenters of America LLC
TA
$316K ﹤0.01%
9,700
-900
-8% -$26.5K
BIPC icon
2519
Brookfield Infrastructure
BIPC
$4.99B
$314K ﹤0.01%
6,548
-43
-0.7% -$1.82K
BOC icon
2520
Boston Omaha
BOC
$431M
$314K ﹤0.01%
11,383
– –
GHL
2521
DELISTED
Greenhill & Co., Inc.
GHL
$313K ﹤0.01%
25,863
+19,763
+324% +$255K
TTMI icon
2522
TTM Technologies
TTMI
$14.9B
$312K ﹤0.01%
22,640
-10,661
-32% -$136K
ESQ icon
2523
Esquire Financial Holdings
ESQ
$1.6B
$310K ﹤0.01%
16,189
-5,990
-27% -$107K
FSFG
2524
DELISTED
First Savings Financial Group
FSFG
$310K ﹤0.01%
14,373
– –
MRLN
2525
DELISTED
Marlin Business Services Corp
MRLN
$310K ﹤0.01%
25,474
-1,000
-4% -$9.76K
99 100
101
102 103

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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.