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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
AUBN icon
2951
Auburn National Bancorp
AUBN
$91.2M
– –
-2,277
Closed -$82K
AVAV icon
2952
AeroVironment
AVAV
$9.92B
– –
-1,683
Closed -$100K
BALY icon
2953
Bally's
BALY
$635M
– –
-53,705
Closed -$1.41M
BANX
2954
ArrowMark Financial
BANX
$198M
– –
-140
Closed -$2K
BCH icon
2955
Banco de Chile
BCH
$20.7B
$0 ﹤0.01%
3
– –
BGFV
2956
DELISTED
Big 5 Sporting Goods
BGFV
– –
-53,700
Closed -$401K
BHB icon
2957
Bar Harbor Bankshares
BHB
$667M
– –
-5,958
Closed -$122K
BBT
2958
Beacon Financial Corp
BBT
$2.66B
– –
-39,254
Closed -$396K
BKSY icon
2959
BlackSky Technology
BKSY
$1.22B
– –
-376
Closed -$30K
BRKL
2960
DELISTED
Brookline Bancorp
BRKL
– –
-13,298
Closed -$114K
BRT
2961
BRT Apartments
BRT
$266M
– –
-17,085
Closed -$201K
BZUN
2962
Baozun
BZUN
$169M
– –
-229,533
Closed -$7.41M
CACC icon
2963
Credit Acceptance
CACC
$5.94B
– –
-394
Closed -$133K
CARE icon
2964
Carter Bankshares
CARE
$709M
– –
-36,028
Closed -$238K
CATO icon
2965
Cato Corp
CATO
$65.3M
– –
-128,646
Closed -$1M
CBUS icon
2966
Cibus
CBUS
$145M
– –
-640
Closed -$175K
CHCO icon
2967
City Holding Co
CHCO
$2.06B
– –
-2,213
Closed -$127K
CHCT
2968
Community Healthcare Trust
CHCT
$432M
– –
-8,600
Closed -$402K
CHRD icon
2969
Chord Energy
CHRD
$7.62B
– –
-232,100
Closed -$95K
CIA icon
2970
Citizens
CIA
$188M
– –
-29,721
Closed -$164K
CLOV icon
2971
Clover Health Investments
CLOV
$2.33B
– –
-9,500
Closed -$118K
CMCT
2972
Creative Media & Community Trust
CMCT
$13.7M
– –
0
– -$44K
COFS icon
2973
Choiceone Financial
COFS
$511M
– –
-9,476
Closed -$246K
CRSP icon
2974
CRISPR Therapeutics
CRSP
$5.23B
– –
-633
Closed -$53K
CSR
2975
Centerspace
CSR
$920M
– –
-214,046
Closed -$13.9M
117 118
119
120 121

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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.