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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
INDB icon
3026
Independent Bank
INDB
$4.01B
– –
-2,397
Closed -$125K
INGN icon
3027
Inogen
INGN
$156M
– –
-1,730
Closed -$50K
IRTC icon
3028
iRhythm Holdings
IRTC
$4.05B
– –
-1,831
Closed -$435K
KAI icon
3029
Kadant
KAI
$4.03B
– –
-1,355
Closed -$148K
KNOP icon
3030
KNOT Offshore Partners
KNOP
$372M
– –
-15,763
Closed -$203K
KOD icon
3031
Kodiak Sciences
KOD
$2.6B
– –
-1,512
Closed -$89K
KOF icon
3032
Coca-Cola Femsa
KOF
$22.8B
– –
-11,289
Closed -$447K
KZR
3033
DELISTED
Kezar Life Sciences
KZR
– –
-3,075
Closed -$148K
LAB icon
3034
Standard BioTools
LAB
$309M
– –
-106,289
Closed -$788K
LCNB icon
3035
LCNB Corp
LCNB
$283M
– –
-57,627
Closed -$785K
LEGH icon
3036
Legacy Housing
LEGH
$688M
– –
-21,485
Closed -$293K
LIND icon
3037
Lindblad Expeditions
LIND
$2.14B
– –
-244,504
Closed -$2.08M
LPRO
3038
DELISTED
Open Lending Corp
LPRO
– –
-6,600
Closed -$168K
LRN icon
3039
Stride
LRN
$3.37B
– –
-190,294
Closed -$5.01M
LSCC icon
3040
Lattice Semiconductor
LSCC
$18B
– –
-8,963
Closed -$259K
LYRA
3041
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-274
Closed -$153K
MC icon
3042
Moelis & Co
MC
$4.92B
– –
-24,186
Closed -$848K
MCBS icon
3043
MetroCity Bankshares
MCBS
$1.03B
– –
-16,099
Closed -$212K
MCS icon
3044
Marcus Corp
MCS
$913M
– –
-61,144
Closed -$472K
MLR icon
3045
Miller Industries
MLR
$616M
– –
-68,108
Closed -$2.08M
MOFG
3046
DELISTED
MidWestOne Financial Group
MOFG
– –
-3,495
Closed -$62K
MRKR icon
3047
Marker Therapeutics
MRKR
$18.2M
– –
-19,874
Closed -$298K
MSEX icon
3048
Middlesex Water
MSEX
$1.1B
– –
-1,946
Closed -$120K
MWA icon
3049
Mueller Water Products
MWA
$4.11B
– –
-124,834
Closed -$1.3M
MXL icon
3050
MaxLinear
MXL
$6.27B
– –
-76,446
Closed -$1.77M
120 121
122
123 124

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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.