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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
NATR icon
3051
Nature's Sunshine
NATR
$279M
– –
-45,578
Closed -$527K
NCMI icon
3052
National CineMedia
NCMI
$361M
– –
-34,651
Closed -$939K
NFBK
3053
DELISTED
Northfield Bancorp
NFBK
– –
-36,231
Closed -$329K
NKSH icon
3054
National Bankshares
NKSH
$263M
– –
-24,324
Closed -$616K
NRC icon
3055
NRC Health Common Stock
NRC
$481M
– –
-1,457
Closed -$71K
NSA
3056
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,199
Closed -$104K
NVS icon
3057
Novartis
NVS
$295B
– –
-26,299
Closed -$2.29M
NWPX icon
3058
NWPX Infrastructure Inc
NWPX
$1.09B
– –
-6,496
Closed -$171K
OCFC icon
3059
OceanFirst Financial
OCFC
$1.85B
– –
-9,032
Closed -$123K
OESX icon
3060
Orion Energy Systems
OESX
$83.3M
– –
-1,710
Closed -$129K
ORC
3061
Orchid Island Capital
ORC
$1.31B
– –
-15,820
Closed -$395K
PCRX icon
3062
Pacira BioSciences
PCRX
$969M
– –
-3,828
Closed -$230K
PDLB icon
3063
Ponce Financial Group
PDLB
$493M
– –
-4,046
Closed -$25K
PFIS icon
3064
Peoples Financial Services
PFIS
$704M
– –
-2,121
Closed -$73K
PLUG icon
3065
Plug Power
PLUG
$3.1B
– –
-31,041
Closed -$416K
PLUS icon
3066
ePlus
PLUS
$2.33B
– –
-8,762
Closed -$319K
PNRG icon
3067
PrimeEnergy Resources
PNRG
$323M
– –
-3,796
Closed -$251K
PRAA icon
3068
PRA Group
PRAA
$701M
– –
-5,405
Closed -$215K
PRK icon
3069
Park National Corp
PRK
$3.67B
– –
-1,962
Closed -$160K
PRO
3070
DELISTED
PROS Holdings
PRO
– –
-2,186
Closed -$69K
QTWO icon
3071
Q2 Holdings
QTWO
$4B
– –
-12,266
Closed -$1.12M
RAPT
3072
DELISTED
RAPT Therapeutics
RAPT
– –
-1,263
Closed -$325K
RC
3073
Ready Capital
RC
$337M
– –
-22,900
Closed -$256K
RFL icon
3074
Rafael Holdings
RFL
$98.8M
– –
-18,626
Closed -$284K
RGP icon
3075
Resources Connection
RGP
$145M
– –
-30,829
Closed -$357K
121 122
123
124 125

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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.