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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
AGTC
2626
DELISTED
Applied Genetic Technologies Corporation
AGTC
$234K ﹤0.01%
57,526
-101,423
-64% -$498K
BOCH
2627
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$234K ﹤0.01%
23,656
– –
MCRB icon
2628
Seres Therapeutics
MCRB
$46.6M
$233K ﹤0.01%
+476
New +$279K
ABTX
2629
DELISTED
Allegiance Bancshares
ABTX
$233K ﹤0.01%
6,840
-3,797
-36% -$115K
VHC icon
2630
VirnetX Holding Corp
VHC
$61.4M
$232K ﹤0.01%
+2,306
New +$249K
SBSI icon
2631
Southside Bancshares
SBSI
$965M
$231K ﹤0.01%
7,475
-2,790
-27% -$80.3K
HRTG icon
2632
Heritage Insurance Holdings
HRTG
$957M
$230K ﹤0.01%
22,943
-24,243
-51% -$249K
CBAY
2633
DELISTED
Cymabay Therapeutics
CBAY
$230K ﹤0.01%
40,318
+33,012
+452% +$250K
EVBN
2634
DELISTED
Evans Bancorp Inc
EVBN
$229K ﹤0.01%
8,325
-9,832
-54% -$252K
COHU icon
2635
Cohu
COHU
$2.5B
$227K ﹤0.01%
5,969
– –
GRTX
2636
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$227K ﹤0.01%
22,262
– –
FCCY
2637
DELISTED
1st Constitution Bancorp
FCCY
$226K ﹤0.01%
14,287
– –
SBBP
2638
DELISTED
Strongbridge Biopharma plc.
SBBP
$226K ﹤0.01%
93,607
-134,186
-59% -$323K
MCB icon
2639
Metropolitan Bank Holding Corp
MCB
$1.15B
$224K ﹤0.01%
6,239
-13,944
-69% -$452K
LEVL
2640
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$224K ﹤0.01%
11,101
– –
CASS icon
2641
Cass Information Systems
CASS
$736M
$222K ﹤0.01%
5,715
-3,334
-37% -$139K
RVLP
2642
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$222K ﹤0.01%
53,973
-42,411
-44% -$244K
FFBC icon
2643
First Financial Bancorp
FFBC
$3.57B
$221K ﹤0.01%
12,643
-11,656
-48% -$183K
FOX icon
2644
Fox Class B
FOX
$23.2B
$221K ﹤0.01%
7,772
+3,976
+105% +$110K
IMXI icon
2645
International Money Express
IMXI
$351M
$220K ﹤0.01%
+14,200
New +$220K
PKBK icon
2646
Parke Bancorp
PKBK
$406M
$220K ﹤0.01%
14,136
-5,176
-27% -$73.6K
KVHI icon
2647
KVH Industries
KVHI
$141M
$219K ﹤0.01%
19,340
– –
SBCF icon
2648
Seacoast Banking Corp of Florida
SBCF
$3.42B
$217K ﹤0.01%
7,397
-23,937
-76% -$580K
RDWR icon
2649
Radware
RDWR
$1.2B
$216K ﹤0.01%
7,840
+3,076
+65% +$76.8K
BPRN icon
2650
Princeton Bancorp
BPRN
$290M
$215K ﹤0.01%
9,218
-6,154
-40% -$137K
104 105
106
107 108

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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.