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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
CSV icon
2976
Carriage Services
CSV
$534M
– –
-46,429
Closed -$1.03M
CTBI icon
2977
Community Trust Bancorp
CTBI
$1.42B
– –
-6,876
Closed -$196K
CVI icon
2978
CVR Energy
CVI
$3.42B
$0 ﹤0.01%
33
-3,069
-99% -$41.5K
CWH icon
2979
Camping World
CWH
$655M
– –
-12,023
Closed -$356K
CZNC icon
2980
Citizens & Northern Corp
CZNC
$459M
– –
-3,491
Closed -$56K
DCOM icon
2981
Dime Commercial Bancshares
DCOM
$1.79B
– –
-5,604
Closed -$97K
DHC
2982
Diversified Healthcare Trust
DHC
$1.98B
$0 ﹤0.01%
200
-221,933
-100% -$874K
DLTH icon
2983
Duluth Holdings
DLTH
$152M
– –
-36,465
Closed -$445K
DOYU
2984
DouYu International Holdings
DOYU
$139M
– –
-4,808
Closed -$646K
EFSC icon
2985
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-10,852
Closed -$295K
EPAC icon
2986
Enerpac Tool Group
EPAC
$1.91B
– –
-91,795
Closed -$1.73M
ESCA icon
2987
Escalade
ESCA
$286M
– –
-15,953
Closed -$291K
EVER icon
2988
EverQuote
EVER
$884M
– –
-48,887
Closed -$1.89M
EVTC icon
2989
Evertec
EVTC
$1.76B
– –
-3,816
Closed -$132K
EWL icon
2990
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-9,917
Closed -$407K
FARO
2991
DELISTED
Faro Technologies
FARO
– –
-2,882
Closed -$175K
FCBC icon
2992
First Community Bankshares
FCBC
$918M
– –
-42,916
Closed -$773K
FF icon
2993
Future Fuel
FF
$279M
– –
-18,206
Closed -$207K
FLEX icon
2994
Flex
FLEX
$45.2B
– –
-67,544
Closed -$567K
FLIC
2995
DELISTED
First of Long Island Corp
FLIC
– –
-5,403
Closed -$80K
FLL icon
2996
Full House Resorts
FLL
$86.8M
– –
-833,207
Closed -$1.61M
FLNT
2997
Fluent
FLNT
$123M
– –
-9,348
Closed -$139K
FMAO icon
2998
Farmers & Merchants Bancorp
FMAO
$483M
– –
-38,088
Closed -$762K
FMNB icon
2999
Farmers National Banc Corp
FMNB
$952M
– –
-11,407
Closed -$124K
FNKO icon
3000
Funko
FNKO
$332M
– –
-94,814
Closed -$548K
118 119
120
121 122

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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.