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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
ENZ
3126
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-125,292
Closed -$264K
ACCD
3127
DELISTED
Accolade Inc
ACCD
– –
-4,500
Closed -$174K
ITCI
3128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,245
Closed -$185K
TBNK
3129
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,683
Closed -$54K
ATXI
3130
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-14
Closed -$176K
CFB
3131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12,859
Closed -$111K
ZUO
3132
DELISTED
Zuora, Inc.
ZUO
– –
-14,493
Closed -$149K
RVNC
3133
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-52,050
Closed -$1.31M
ORGS
3134
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-3,730
Closed -$187K
CHUY
3135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-530,693
Closed -$10.4M
PRFT
3136
DELISTED
Perficient Inc
PRFT
– –
-2,503
Closed -$106K
EGIO
3137
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,149
Closed -$1.19M
ATRI
3138
DELISTED
Atrion Corp
ATRI
– –
-96
Closed -$60K
TWOU
3139
DELISTED
2U Inc
TWOU
– –
-2,352
Closed -$2.39M
CATC
3140
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-4,040
Closed -$214K
MRNS
3141
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,605
Closed -$32K
EXPR
3142
DELISTED
Express, Inc.
EXPR
– –
-20,411
Closed -$249K
BVH
3143
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,518
Closed -$100K
PCTI
3144
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-382,871
Closed -$2.17M
SGEN
3145
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-44,104
Closed -$8.51M
CWBR
3146
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-4,066
Closed -$115K
APRN
3147
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-600
Closed -$51K
GTH
3148
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-206,511
Closed -$7.09M
KDNY
3149
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-18,292
Closed -$221K
AJRD
3150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,449
Closed -$1.45M
124 125
126
127 128

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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.