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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
HOME
2701
DELISTED
At Home Group Inc.
HOME
$173K ﹤0.01%
11,200
+9,300
+489% +$162K
SM icon
2702
SM Energy
SM
$7.73B
$172K ﹤0.01%
28,266
-50,934
-64% -$172K
AMPH icon
2703
Amphastar Pharmaceuticals
AMPH
$869M
$171K ﹤0.01%
8,599
– –
ROCC
2704
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$170K ﹤0.01%
16,844
– –
HP icon
2705
Helmerich & Payne
HP
$4.25B
$169K ﹤0.01%
7,200
-78,089
-92% -$1.51M
NVMI
2706
Nova
NVMI
$12.6B
$167K ﹤0.01%
2,379
– –
WRN
2707
Western Copper and Gold
WRN
$553M
$167K ﹤0.01%
+136,276
New +$163K
LPTH icon
2708
Lightpath Technologies
LPTH
$822M
$166K ﹤0.01%
42,600
– –
SCPL
2709
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$165K ﹤0.01%
11,755
-7,445
-39% -$108K
NEWT icon
2710
NewtekOne
NEWT
$368M
$162K ﹤0.01%
+8,250
New +$149K
NRIM icon
2711
Northrim BanCorp
NRIM
$595M
$162K ﹤0.01%
19,252
-1,204
-6% -$9.52K
ELVT
2712
DELISTED
Elevate Credit, Inc.
ELVT
$158K ﹤0.01%
39,900
– –
UVV icon
2713
Universal Corp
UVV
$1.15B
$157K ﹤0.01%
3,243
-2,206
-40% -$99.3K
BLKB icon
2714
Blackbaud
BLKB
$2.06B
$156K ﹤0.01%
2,716
-7,257
-73% -$404K
GPP
2715
DELISTED
Green Plains Partners LP
GPP
$156K ﹤0.01%
19,693
– –
KRMD icon
2716
KORU Medical Systems
KRMD
$159M
$155K ﹤0.01%
25,794
-53,200
-67% -$298K
NWLI
2717
DELISTED
National Western Life Group, Inc. Class A
NWLI
$155K ﹤0.01%
755
-2,428
-76% -$471K
ORA icon
2718
Ormat Technologies
ORA
$7.04B
$154K ﹤0.01%
1,731
-2,124
-55% -$161K
PETS icon
2719
PetMed Express
PETS
$42.3M
$154K ﹤0.01%
4,814
-13,560
-74% -$418K
QSR icon
2720
Restaurant Brands International
QSR
$25.6B
$154K ﹤0.01%
2,540
– –
TRAK icon
2721
ReposiTrak
TRAK
$156M
$153K ﹤0.01%
32,089
-67,798
-68% -$328K
SILC icon
2722
Silicom
SILC
$264M
$152K ﹤0.01%
3,679
– –
WTI icon
2723
W&T Offshore
WTI
$575M
$151K ﹤0.01%
70,000
-69,583
-50% -$134K
NBSE
2724
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$151K ﹤0.01%
1,083
-647
-37% -$105K
MTVA
2725
MetaVia Inc
MTVA
$7.33M
$150K ﹤0.01%
11
– –
107 108
109
110 111

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VAM
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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.