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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
IQ icon
2776
iQIYI
IQ
$1.3B
$101K ﹤0.01%
5,809
-291
-5% -$6.56K
RBCAA icon
2777
Republic Bancorp
RBCAA
$1.95B
$100K ﹤0.01%
2,800
-409
-13% -$14.3K
QFIN icon
2778
Qfin Holdings
QFIN
$1.56B
$99K ﹤0.01%
+8,613
New +$103K
ITI
2779
DELISTED
Iteris, Inc.
ITI
$99K ﹤0.01%
17,600
-20,446
-54% -$97.5K
TYME
2780
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$98K ﹤0.01%
80,862
-639,674
-89% -$654K
LEJU
2781
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$97K ﹤0.01%
4,079
-1,135
-22% -$26.7K
EQNR icon
2782
Equinor
EQNR
$97.2B
$93K ﹤0.01%
+5,597
New +$84.6K
BFLY icon
2783
Butterfly Network
BFLY
$2.5B
$90K ﹤0.01%
4,581
-7,267
-61% -$93K
HBIO icon
2784
Harvard Bioscience
HBIO
$27.6M
$90K ﹤0.01%
2,109
– –
TDW icon
2785
Tidewater
TDW
$4.54B
$90K ﹤0.01%
10,522
-14,787
-58% -$117K
PPD
2786
DELISTED
PPD, Inc. Common Stock
PPD
$90K ﹤0.01%
2,717
-22,772
-89% -$796K
PSMT icon
2787
Pricesmart
PSMT
$5.33B
$88K ﹤0.01%
969
-7,095
-88% -$557K
MFGP
2788
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$88K ﹤0.01%
15,538
– –
BB icon
2789
BlackBerry
BB
$5.26B
$83K ﹤0.01%
12,644
+9,844
+352% +$58.2K
ORGO icon
2790
Organogenesis Holdings
ORGO
$243M
$82K ﹤0.01%
10,901
-29,487
-73% -$140K
MPX
2791
DELISTED
Marine Products Corp
MPX
$80K ﹤0.01%
5,566
– –
RMNI icon
2792
Rimini Street
RMNI
$449M
$80K ﹤0.01%
18,116
– –
NBLX
2793
DELISTED
Noble Midstream Partners LP
NBLX
$80K ﹤0.01%
+7,700
New +$71.5K
INFI
2794
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$79K ﹤0.01%
38,078
-5,331
-12% -$8.79K
ATLO icon
2795
AMES National
ATLO
$280M
$76K ﹤0.01%
3,200
+219
+7% +$4.65K
SACH
2796
Sachem Capital Corp
SACH
$39M
$76K ﹤0.01%
+18,500
New +$76.1K
UBA
2797
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76K ﹤0.01%
5,400
-19,893
-79% -$237K
CVM icon
2798
CEL-SCI Corp
CVM
$26.6M
$75K ﹤0.01%
215
-233
-52% -$91.9K
CYCN icon
2799
Cyclerion Therapeutics
CYCN
$16.7M
$75K ﹤0.01%
1,240
-1,338
-52% -$91.2K
ARL icon
2800
American Realty Investors
ARL
$246M
$74K ﹤0.01%
6,809
– –
110 111
112
113 114

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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.