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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
CPIX icon
2901
Cumberland Pharmaceuticals
CPIX
$119M
$15K ﹤0.01%
5,198
– –
FULC icon
2902
Fulcrum Therapeutics
FULC
$282M
$15K ﹤0.01%
1,300
– –
UONEK icon
2903
Urban One Class D
UONEK
$23.7M
$15K ﹤0.01%
1,320
-870
-40% -$10.3K
ENIC icon
2904
Enel Chile
ENIC
$6.18B
$14K ﹤0.01%
3,652
-11,785
-76% -$42.1K
NTCO
2905
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$14K ﹤0.01%
705
-5,565
-89% -$101K
FISI icon
2906
Financial Institutions
FISI
$821M
$13K ﹤0.01%
592
-27,195
-98% -$527K
EGLE
2907
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$13K ﹤0.01%
714
-16,069
-96% -$279K
IMUX icon
2908
Immunic
IMUX
$211M
$12K ﹤0.01%
84
-846
-91% -$152K
USAC icon
2909
USA Compression Partners
USAC
$3.75B
$12K ﹤0.01%
+887
New +$10.2K
CALB
2910
DELISTED
California BanCorp Common Stock
CALB
$12K ﹤0.01%
749
-5,089
-87% -$76.1K
GTX icon
2911
Garrett Motion
GTX
$5.43B
$11K ﹤0.01%
2,600
-23,200
-90% -$98.2K
OCUL icon
2912
Ocular Therapeutix
OCUL
$2.14B
$11K ﹤0.01%
+562
New +$8.35K
PERI icon
2913
Perion Network
PERI
$379M
$11K ﹤0.01%
929
– –
AMC icon
2914
AMC Entertainment Holdings
AMC
$2.14B
$10K ﹤0.01%
505
-2,236
-82% -$73.1K
TGLS icon
2915
Tecnoglass Holdings Inc.
TGLS
$1.9B
$10K ﹤0.01%
+1,500
New +$8.96K
LGF.B
2916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
1,015
– –
ASMB icon
2917
Assembly Biosciences
ASMB
$540M
$9K ﹤0.01%
+134
New +$15.7K
PAMT
2918
PAMT Corp
PAMT
$281M
$9K ﹤0.01%
800
– –
FFNW
2919
DELISTED
First Financial Northwest, Inc
FFNW
$9K ﹤0.01%
800
– –
OTIC
2920
DELISTED
Otonomy, Inc.
OTIC
$9K ﹤0.01%
1,411
– –
ETWO
2921
DELISTED
E2open Parent Holdings
ETWO
$8K ﹤0.01%
769
-3,470
-82% -$35.9K
AAIC
2922
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K ﹤0.01%
+2,259
New +$7.06K
BCBP icon
2923
BCB Bancorp
BCBP
$158M
$6K ﹤0.01%
547
-1,761
-76% -$17.5K
TDAY
2924
USA Today Co
TDAY
$1B
$6K ﹤0.01%
2,197
– –
HMNF
2925
DELISTED
HMN Financial Inc
HMNF
$6K ﹤0.01%
350
– –
115 116
117
118 119

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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.