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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
SILK
2526
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$308K ﹤0.01%
+4,900
New +$304K
CBZ icon
2527
CBIZ
CBZ
$2.97B
$307K ﹤0.01%
11,540
-16,578
-59% -$408K
BSRR icon
2528
Sierra Bancorp
BSRR
$534M
$306K ﹤0.01%
12,894
-11,298
-47% -$242K
ALTO icon
2529
Alto Ingredients
ALTO
$325M
$305K ﹤0.01%
+56,266
New +$391K
CNOB icon
2530
Center Bancorp
CNOB
$1.81B
$304K ﹤0.01%
15,388
-5,622
-27% -$98.6K
EPR icon
2531
EPR Properties
EPR
$4.73B
$304K ﹤0.01%
9,375
-9,279
-50% -$273K
KEX icon
2532
Kirby Corp
KEX
$7.27B
$304K ﹤0.01%
5,881
-28,635
-83% -$1.3M
HARP
2533
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$304K ﹤0.01%
1,839
-1,758
-49% -$272K
ACIC icon
2534
American Coastal Insurance
ACIC
$463M
$303K ﹤0.01%
53,253
-12,633
-19% -$63.9K
BFST icon
2535
Business First Bancshares
BFST
$1.05B
$303K ﹤0.01%
14,890
-14,123
-49% -$261K
OVLY icon
2536
Oak Valley Bancorp
OVLY
$286M
$301K ﹤0.01%
18,129
– –
TWI icon
2537
Titan International
TWI
$438M
$299K ﹤0.01%
61,814
-1,968
-3% -$8.07K
VVNT
2538
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$299K ﹤0.01%
14,237
+6,266
+79% +$125K
MFNC
2539
DELISTED
Mackinac Financial Corporation
MFNC
$299K ﹤0.01%
23,475
– –
AR icon
2540
Antero Resources
AR
$11.4B
$298K ﹤0.01%
54,100
-27,800
-34% -$114K
BELFB
2541
Bel Fuse Inc Class B
BELFB
$4.11B
$297K ﹤0.01%
19,816
-3,426
-15% -$46.1K
FPI
2542
Farmland Partners
FPI
$426M
$297K ﹤0.01%
34,149
-68,461
-67% -$518K
HOFT icon
2543
Hooker Furnishings Corp
HOFT
$159M
$297K ﹤0.01%
9,225
-6,325
-41% -$192K
TCP
2544
DELISTED
TC Pipelines LP
TCP
$297K ﹤0.01%
+10,100
New +$301K
SLRC icon
2545
SLR Investment Corp
SLRC
$711M
$296K ﹤0.01%
16,993
+1,640
+11% +$27.8K
KRUS icon
2546
Kura Sushi USA
KRUS
$643M
$295K ﹤0.01%
15,144
– –
PGTI
2547
DELISTED
PGT, Inc.
PGTI
$295K ﹤0.01%
14,527
-8,701
-37% -$162K
ETON icon
2548
Eton Pharmaceutcials
ETON
$1.12B
$293K ﹤0.01%
36,079
-45,626
-56% -$352K
MCRI icon
2549
Monarch Casino & Resort
MCRI
$2.2B
$293K ﹤0.01%
4,797
-603
-11% -$30.3K
CSLT
2550
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$293K ﹤0.01%
225,960
-16,151
-7% -$18.2K
100 101
102
103 104

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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.