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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
TVTX icon
3101
Travere Therapeutics
TVTX
$5.73B
– –
-131,076
Closed -$2.42M
UHT
3102
Universal Health Realty Income Trust
UHT
$574M
– –
-2,709
Closed -$154K
UNIT
3103
Uniti Group
UNIT
$2.29B
– –
-22,872
Closed -$240K
USLM icon
3104
United States Lime & Minerals
USLM
$3.44B
– –
-3,800
Closed -$68K
UUUU icon
3105
Energy Fuels
UUUU
$3.56B
– –
-95,534
Closed -$160K
UVSP icon
3106
Univest Financial
UVSP
$1.17B
– –
-12,768
Closed -$183K
VERI icon
3107
Veritone
VERI
$135M
– –
-17,748
Closed -$162K
VERX icon
3108
Vertex
VERX
$1.96B
– –
-34,644
Closed -$796K
VICR icon
3109
Vicor
VICR
$9.94B
– –
-5,800
Closed -$450K
VIV icon
3110
Telefônica Brasil
VIV
$19B
– –
-200,588
Closed -$1.53M
VRE
3111
DELISTED
Veris Residential
VRE
– –
-21,866
Closed -$274K
VTRS icon
3112
Viatris
VTRS
$18.7B
– –
-3,599,154
Closed -$53.2M
VXRT
3113
DELISTED
Vaxart
VXRT
– –
-48,767
Closed -$324K
WRAP icon
3114
Wrap Technologies
WRAP
$107M
– –
-15,309
Closed -$103K
WSC icon
3115
WillScot Mobile Mini Holdings
WSC
$4.31B
– –
-7,558
Closed -$126K
WTBA icon
3116
West Bancorporation
WTBA
$494M
– –
-5,085
Closed -$80K
XCUR icon
3117
Exicure
XCUR
$8.67M
– –
-895
Closed -$233K
XHR
3118
Xenia Hotels & Resorts
XHR
$1.74B
– –
-52,308
Closed -$459K
XP icon
3119
XP
XP
$8.31B
– –
-18,450
Closed -$765K
XPEV icon
3120
XPeng
XPEV
$11.3B
– –
-221,965
Closed -$4.31M
YEXT icon
3121
Yext
YEXT
$578M
– –
-7,760
Closed -$117K
YMAB
3122
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-3,953
Closed -$151K
MAGN
3123
Magnera Corp
MAGN
$470M
– –
-1,798
Closed -$320K
PRSU
3124
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-36,043
Closed -$749K
CTEV
3125
Claritev Corp
CTEV
$580M
– –
-13,133
Closed -$5.44M
123 124
125
126 127

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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.