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
HYRE
2851
DELISTED
HyreCar Inc. Common Stock
HYRE
$41K ﹤0.01%
+5,800
New +$31.7K
RPLA
2852
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$40K ﹤0.01%
+3,900
New +$39.8K
TG icon
2853
Tredegar Corp
TG
$275M
$39K ﹤0.01%
2,412
-4,949
-67% -$83.2K
TECX
2854
Tectonic Therapeutic
TECX
$623M
$39K ﹤0.01%
+233
New +$41.4K
KNSA icon
2855
Kiniksa Pharmaceuticals
KNSA
$6.07B
$38K ﹤0.01%
2,200
– –
STR
2856
DELISTED
Sitio Royalties
STR
$38K ﹤0.01%
3,071
-12,128
-80% -$123K
EVC icon
2857
Entravision Communication
EVC
$850M
$37K ﹤0.01%
13,687
– –
VATE icon
2858
INNOVATE Corp
VATE
$102M
$36K ﹤0.01%
1,133
-16
-1% -$445
PBF icon
2859
PBF Energy
PBF
$8.22B
$35K ﹤0.01%
5,100
-22,516
-82% -$147K
GRC icon
2860
Gorman-Rupp
GRC
$2.19B
$34K ﹤0.01%
1,080
-8,594
-89% -$285K
ARQT icon
2861
Arcutis Biotherapeutics
ARQT
$3.3B
$33K ﹤0.01%
1,200
-400
-25% -$9.8K
MLP icon
2862
Maui Land & Pineapple Co
MLP
$319M
$31K ﹤0.01%
2,740
-15,720
-85% -$179K
VMAC
2863
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$31K ﹤0.01%
+3,100
New +$30.6K
CGC
2864
Canopy Growth
CGC
$422M
$30K ﹤0.01%
122
– –
FC icon
2865
Franklin Covey
FC
$235M
$30K ﹤0.01%
1,370
– –
ITIC
2866
Investors Title Co
ITIC
$535M
$30K ﹤0.01%
200
-4,629
-96% -$716K
LYTS icon
2867
LSI Industries
LYTS
$907M
$30K ﹤0.01%
3,537
– –
RBB icon
2868
RBB Bancorp
RBB
$458M
$30K ﹤0.01%
2,005
-7,245
-78% -$103K
BEST
2869
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29K ﹤0.01%
680
– –
ELOX
2870
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$29K ﹤0.01%
188
-1,568
-89% -$192K
SUN icon
2871
Sunoco
SUN
$13.8B
– –
0
– –
CMPR icon
2872
Cimpress
CMPR
$2.32B
$27K ﹤0.01%
312
-1,250
-80% -$107K
HOFV
2873
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$27K ﹤0.01%
1,015
– –
IBA
2874
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$27K ﹤0.01%
612
– –
AGFS
2875
DELISTED
AgroFresh Solutions Inc
AGFS
$27K ﹤0.01%
12,101
-58,037
-83% -$137K
113 114
115
116 117

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.