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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
ITGR icon
2826
Integer Holdings
ITGR
$4.25B
$58K ﹤0.01%
722
-49,835
-99% -$3.5M
ATI icon
2827
ATI
ATI
$31.3B
$57K ﹤0.01%
3,400
-72,228
-96% -$917K
GOLF icon
2828
Acushnet Holdings
GOLF
$5.28B
$55K ﹤0.01%
1,367
-27,184
-95% -$1.02M
SPLP
2829
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$55K ﹤0.01%
5,177
– –
BHC icon
2830
Bausch Health
BHC
$2.33B
$54K ﹤0.01%
2,642
– –
NYMX
2831
DELISTED
Nymox Pharmaceutical Corp
NYMX
$54K ﹤0.01%
21,941
-47,056
-68% -$104K
SVC
2832
Service Properties Trust
SVC
$1.05B
$51K ﹤0.01%
900
-4,411
-83% -$224K
PCB icon
2833
PCB Bancorp
PCB
$394M
$48K ﹤0.01%
4,674
– –
PFIE
2834
DELISTED
Profire Energy, Inc
PFIE
$48K ﹤0.01%
56,546
-53,164
-48% -$42.4K
LXFR icon
2835
Luxfer Holdings
LXFR
$457M
$47K ﹤0.01%
2,897
-8,403
-74% -$123K
EGY icon
2836
Vaalco Energy
EGY
$620M
$46K ﹤0.01%
26,300
– –
OSG
2837
DELISTED
Overseas Shipholding Group Inc.
OSG
$46K ﹤0.01%
21,600
– –
USDP
2838
DELISTED
USD PARTNERS LP
USDP
$46K ﹤0.01%
13,691
– –
ATTO
2839
DELISTED
Atento S.A.
ATTO
$46K ﹤0.01%
+3,488
New +$36.1K
DGICA icon
2840
Donegal Group Class A
DGICA
$693M
$45K ﹤0.01%
3,307
-670
-17% -$9.63K
DSGR icon
2841
Distribution Solutions Group
DSGR
$1.61B
$45K ﹤0.01%
1,800
-8,800
-83% -$209K
FSP
2842
Franklin Street Properties
FSP
$45.8M
$44K ﹤0.01%
10,100
-6,800
-40% -$30K
IBEX icon
2843
IBEX
IBEX
$491M
$44K ﹤0.01%
+2,383
New +$42.4K
IMOS
2844
ChipMOS TECHNOLOGIES
IMOS
$2.06B
$44K ﹤0.01%
1,812
– –
MCBC
2845
DELISTED
Macatawa Bank Corp
MCBC
$44K ﹤0.01%
5,366
-81,818
-94% -$632K
TREC
2846
DELISTED
Trecora Resources
TREC
$44K ﹤0.01%
+6,400
New +$43K
SIC
2847
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$44K ﹤0.01%
6,200
– –
LMB icon
2848
Limbach Holdings
LMB
$553M
$43K ﹤0.01%
+3,500
New +$37.5K
XFOR icon
2849
X4 Pharmaceuticals
XFOR
$424M
$43K ﹤0.01%
226
-671
-75% -$132K
PTN
2850
Palatin Technologies
PTN
$13.2M
$41K ﹤0.01%
49
-286
-85% -$164K
112 113
114
115 116

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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.