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
MBII
2926
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6K ﹤0.01%
5,077
-131,830
-96% -$157K
VAL
2927
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
98,601
-67,367
-41% -$2.73K
SONY icon
2928
Sony
SONY
$139B
$3K ﹤0.01%
155
– –
HTZ
2929
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
2,870
– –
GFED
2930
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
100
– –
AAT
2931
American Assets Trust
AAT
$1.37B
– –
-2,489
Closed -$59K
ACNB icon
2932
ACNB Corp
ACNB
$655M
– –
-5,527
Closed -$114K
AGI icon
2933
Alamos Gold
AGI
$14B
– –
-337,305
Closed -$2.97M
AIV
2934
Aimco
AIV
$376M
– –
-218,561
Closed -$977K
AKRO
2935
DELISTED
Akero Therapeutics
AKRO
– –
-11,782
Closed -$362K
ALLT icon
2936
Allot
ALLT
$392M
– –
-356,028
Closed -$3.24M
AMPY icon
2937
Amplify Energy
AMPY
$186M
$0 ﹤0.01%
40
– –
AMSC icon
2938
American Superconductor
AMSC
$1.56B
– –
-40,956
Closed -$593K
AMTB icon
2939
Amerant Bancorp
AMTB
$1.14B
– –
-17,476
Closed -$162K
API
2940
Agora
API
$395M
– –
-53,588
Closed -$2.36M
AROW icon
2941
Arrow Financial
AROW
$644M
– –
-8,935
Closed -$205K
ARVN icon
2942
Arvinas
ARVN
$588M
– –
-1,751
Closed -$41K
ASHR icon
2943
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-1,602
Closed -$55K
ASPN icon
2944
Aspen Aerogels
ASPN
$510M
– –
-424,986
Closed -$4.65M
ATEX icon
2945
Anterix
ATEX
$1.81B
– –
-22,235
Closed -$727K
ATNM icon
2946
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-9,200
Closed -$89K
ATOM icon
2947
Atomera
ATOM
$217M
– –
-15,775
Closed -$164K
ATRA icon
2948
Atara Biotherapeutics
ATRA
$80.6M
– –
-1,017
Closed -$328K
ATRC icon
2949
AtriCure
ATRC
$2.18B
– –
-2,952
Closed -$117K
ATXS
2950
DELISTED
Astria Therapeutics
ATXS
– –
-4,008
Closed -$148K
116 117
118
119 120

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.