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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
RGS icon
3076
Regis Corp
RGS
$71.5M
– –
-5,435
Closed -$667K
ROCK icon
3077
Gibraltar Industries
ROCK
$1.46B
– –
-23,511
Closed -$1.53M
RRBI icon
3078
Red River Bancshares
RRBI
$667M
– –
-2,110
Closed -$90K
RVP icon
3079
Retractable Technologies
RVP
$20.1M
– –
-6,725
Closed -$44K
RXT icon
3080
Rackspace Technology
RXT
$1.18B
– –
-24,175
Closed -$466K
RYAM icon
3081
Rayonier Advanced Materials
RYAM
$584M
– –
-35,712
Closed -$114K
RYTM icon
3082
Rhythm Pharmaceuticals
RYTM
$7.95B
– –
-5,891
Closed -$127K
SB icon
3083
Safe Bulkers
SB
$743M
– –
-409,391
Closed -$421K
SBFG icon
3084
SB Financial Group
SBFG
$167M
– –
-533
Closed -$6K
SFL icon
3085
SFL Corp
SFL
$1.53B
– –
-7,219
Closed -$54K
SHAK icon
3086
Shake Shack
SHAK
$2.88B
– –
-1,962
Closed -$126K
HTO
3087
H2O America
HTO
$2.57B
– –
-1,680
Closed -$102K
FIRY
3088
Firy Inc
FIRY
$158M
– –
-4,449
Closed -$1.08M
SKT icon
3089
Tanger
SKT
$4.45B
– –
-147,259
Closed -$887K
SMPL icon
3090
Simply Good Foods
SMPL
$951M
– –
-6,674
Closed -$147K
SPH icon
3091
Suburban Propane Partners
SPH
$1.17B
– –
-64,229
Closed -$1.04M
SRI icon
3092
Stoneridge
SRI
$202M
– –
-11,600
Closed -$212K
STAA icon
3093
STAAR Surgical
STAA
$1.26B
– –
-3,793
Closed -$214K
STBA icon
3094
S&T Bancorp
STBA
$1.8B
– –
-7,134
Closed -$126K
SVRA icon
3095
Savara
SVRA
$1.17B
– –
-118,940
Closed -$129K
SYBT icon
3096
Stock Yards Bancorp
SYBT
$2.6B
– –
-8,212
Closed -$280K
TCRT icon
3097
Alaunos Therapeutics
TCRT
$4.81M
– –
-554
Closed -$209K
TH icon
3098
Target Hospitality
TH
$1.67B
– –
-119,912
Closed -$146K
TMP icon
3099
Tompkins Financial
TMP
$1.42B
– –
-2,462
Closed -$139K
TTI icon
3100
TETRA Technologies
TTI
$1.29B
– –
-2,179
Closed -$1K
122 123
124
125 126

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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.