We are live on ! Find out more
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
SITC icon
2801
SITE Centers
SITC
$155M
$74K ﹤0.01%
9,421
-671,232
-99% -$4.69M
CELL
2802
DELISTED
PhenomeX Inc. Common Stock
CELL
$74K ﹤0.01%
+835
New +$70.2K
FTK icon
2803
Flotek Industries
FTK
$1.41B
$73K ﹤0.01%
+5,833
New +$84.5K
NETI
2804
DELISTED
Eneti Inc.
NETI
$73K ﹤0.01%
4,347
– –
AXLA
2805
DELISTED
Axcella Health Inc. Common Stock
AXLA
$73K ﹤0.01%
568
– –
NUVA
2806
DELISTED
NuVasive, Inc.
NUVA
$73K ﹤0.01%
1,300
-2,380
-65% -$117K
TCI icon
2807
Transcontinental Realty Investors
TCI
$318M
$72K ﹤0.01%
3,000
– –
FPRX
2808
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$72K ﹤0.01%
4,268
-1,721
-29% -$21.6K
OMF icon
2809
OneMain Financial
OMF
$7.32B
$71K ﹤0.01%
1,499
-5,980
-80% -$236K
ATAXZ
2810
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$71K ﹤0.01%
16,800
– –
PIPR icon
2811
Piper Sandler
PIPR
$5.35B
$70K ﹤0.01%
2,800
-20,164
-88% -$457K
NWHM
2812
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$70K ﹤0.01%
+15,100
New +$79.9K
FLY
2813
DELISTED
Fly Leasing Limited
FLY
$70K ﹤0.01%
6,902
-63,183
-90% -$493K
ERII icon
2814
Energy Recovery
ERII
$394M
$66K ﹤0.01%
5,031
-107,949
-96% -$1.15M
BH icon
2815
Biglari Holdings Class B
BH
$1.2B
$65K ﹤0.01%
590
– –
SCVX
2816
DELISTED
SCVX Corp.
SCVX
$65K ﹤0.01%
+6,400
New +$64.9K
VSTM icon
2817
Verastem
VSTM
$638M
$64K ﹤0.01%
+2,509
New +$50.4K
PAE
2818
DELISTED
PAE Incorporated Class A Common Stock
PAE
$63K ﹤0.01%
6,900
-6,600
-49% -$61K
CIX icon
2819
Comp X International
CIX
$388M
$62K ﹤0.01%
4,410
-31,534
-88% -$439K
GPOR
2820
DELISTED
Gulfport Energy Corp.
GPOR
$62K ﹤0.01%
+1,507,800
New +$454K
HNRG icon
2821
Hallador Energy
HNRG
$737M
$60K ﹤0.01%
39,238
– –
NNA
2822
DELISTED
Navios Maritime Acquisition Corporation
NNA
$60K ﹤0.01%
+19,600
New +$75.6K
AVNW icon
2823
Aviat Networks
AVNW
$272M
$59K ﹤0.01%
3,470
– –
ITRN icon
2824
Ituran Location and Control
ITRN
$1.04B
$59K ﹤0.01%
3,114
– –
ACRE
2825
Ares Commercial Real Estate
ACRE
$262M
$58K ﹤0.01%
4,900
-34,891
-88% -$373K
111 112
113
114 115

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.