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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
EDUC icon
2876
Educational Development Corp
EDUC
$11.9M
$26K ﹤0.01%
+1,700
New +$28.4K
ARAV
2877
DELISTED
Aravive, Inc. Common Stock
ARAV
$26K ﹤0.01%
4,727
– –
MSON
2878
DELISTED
Misonix Inc
MSON
$26K ﹤0.01%
2,116
-11,066
-84% -$140K
MRAM icon
2879
Everspin Technologies
MRAM
$400M
$25K ﹤0.01%
+5,600
New +$34K
NXTC icon
2880
NextCure
NXTC
$30.8M
$25K ﹤0.01%
+196
New +$25.3K
XGN icon
2881
Exagen
XGN
$164M
$25K ﹤0.01%
2,009
-25,289
-93% -$357K
KIN
2882
DELISTED
Kindred Biosciences, Inc.
KIN
$24K ﹤0.01%
5,910
-37,531
-86% -$153K
CMRC
2883
Commerce.com Inc Series 1
CMRC
$186M
$23K ﹤0.01%
+355
New +$28.3K
MDWD icon
2884
MediWound
MDWD
$179M
$23K ﹤0.01%
924
-386
-29% -$10K
CWT icon
2885
California Water Service
CWT
$3.09B
$22K ﹤0.01%
419
-3,686
-90% -$182K
EPR.PRC icon
2886
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
$22K ﹤0.01%
+979
New +$20.4K
SYRS
2887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$22K ﹤0.01%
210
-1,665
-89% -$152K
ESSA
2888
DELISTED
ESSA Bancorp
ESSA
$21K ﹤0.01%
1,400
– –
LNAI
2889
Lunai Bioworks
LNAI
$10.9M
$21K ﹤0.01%
90
-443
-83% -$112K
APEX
2890
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$21K ﹤0.01%
8,934
– –
LJPC
2891
DELISTED
La Jolla Pharmaceutical Company
LJPC
$21K ﹤0.01%
5,568
– –
AMRN
2892
Amarin Corp
AMRN
$296M
$20K ﹤0.01%
196
– –
WHWK
2893
Whitehawk Therapeutics
WHWK
$266M
$20K ﹤0.01%
1,373
– –
ADMS
2894
DELISTED
Adamas Pharmaceuticals
ADMS
$20K ﹤0.01%
4,814
– –
AIG.WS
2895
DELISTED
American International Group, Inc.
AIG.WS
$19K ﹤0.01%
159,108
-701
-0.4% -$335
OPBK icon
2896
OP Bancorp
OPBK
$234M
$18K ﹤0.01%
2,476
-96,144
-97% -$669K
CSPR
2897
DELISTED
Casper Sleep Inc.
CSPR
$18K ﹤0.01%
3,024
-13,200
-81% -$90.4K
QEP
2898
DELISTED
QEP RESOURCES, INC.
QEP
$18K ﹤0.01%
7,600
– –
CRBP icon
2899
Corbus Pharmaceuticals
CRBP
$184M
$17K ﹤0.01%
470
-9,741
-95% -$364K
FNHC
2900
DELISTED
FedNat Holding Company Common Stock
FNHC
$17K ﹤0.01%
3,052
-6,568
-68% -$37.5K
114 115
116
117 118

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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.