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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
FNLC icon
3001
First Bancorp
FNLC
$394M
– –
-4,963
Closed -$104K
FORM icon
3002
FormFactor
FORM
$9.29B
– –
-71,765
Closed -$1.79M
FOSL icon
3003
Fossil Group
FOSL
$310M
– –
-132,993
Closed -$762K
FRO icon
3004
Frontline
FRO
$8.41B
– –
-2,082
Closed -$13K
FSS icon
3005
Federal Signal
FSS
$7.87B
– –
-5,316
Closed -$155K
FTAI icon
3006
FTAI Aviation
FTAI
$22.4B
– –
-115,632
Closed -$1.69M
FUN icon
3007
Cedar Fair
FUN
$1.67B
– –
-10,000
Closed -$280K
FUTU icon
3008
Futu Holdings
FUTU
$14.8B
– –
-3,111
Closed -$88K
GABC icon
3009
German American Bancorp
GABC
$1.89B
– –
-6,138
Closed -$166K
GEG icon
3010
Great Elm Group
GEG
$67.4M
– –
-101,207
Closed -$238K
GFF icon
3011
Griffon
GFF
$4.84B
– –
-6,256
Closed -$122K
GKOS icon
3012
Glaukos
GKOS
$10.8B
– –
-1,768
Closed -$87K
LKFT
3013
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-6,558
Closed -$929K
XRN
3014
Chiron Real Estate Inc
XRN
$476M
– –
-6,830
Closed -$460K
GNL icon
3015
Global Net Lease
GNL
$1.93B
– –
-26,781
Closed -$425K
GOCO
3016
DELISTED
GoHealth
GOCO
– –
-880
Closed -$171K
HBNC icon
3017
Horizon Bancorp
HBNC
$1.05B
– –
-21,352
Closed -$215K
HCAT icon
3018
Health Catalyst
HCAT
$133M
– –
-3,757
Closed -$137K
HLIO icon
3019
Helios Technologies
HLIO
$2.69B
– –
-38,714
Closed -$1.41M
HLNE icon
3020
Hamilton Lane
HLNE
$5.75B
– –
-1,454
Closed -$93K
HMY icon
3021
Harmony Gold Mining
HMY
$12.1B
– –
-61,595
Closed -$333K
HRMY icon
3022
Harmony Biosciences
HRMY
$2.29B
– –
-12,275
Closed -$414K
HROW icon
3023
Harrow
HROW
$1.45B
– –
-29,748
Closed -$166K
HTBK
3024
DELISTED
Heritage Commerce
HTBK
– –
-14,267
Closed -$94K
HURC icon
3025
Hurco Companies Inc
HURC
$142M
– –
-22,311
Closed -$633K
119 120
121
122 123

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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.