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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
RUTH
3151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,300
Closed -$102K
ACOR
3152
DELISTED
Acorda Therapeutics
ACOR
– –
-510
Closed -$31K
MGI
3153
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,941
Closed -$47K
SEAC
3154
DELISTED
Seachange International Inc
SEAC
– –
-24,918
Closed -$431K
SI
3155
DELISTED
Silvergate Capital Corporation
SI
– –
-3,100
Closed -$44K
LMST
3156
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-7,562
Closed -$79K
PAYA
3157
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-73,568
Closed -$758K
PRTY
3158
DELISTED
Party City Holdco Inc.
PRTY
– –
-47,900
Closed -$124K
PBFX
3159
DELISTED
PBF LOGISTICS LP
PBFX
– –
-455
Closed -$3K
LOGC
3160
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-27,598
Closed -$250K
PING
3161
DELISTED
Ping Identity Holding Corp.
PING
– –
-104,955
Closed -$3.27M
CVET
3162
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-5,559
Closed -$135K
TMX
3163
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-142,729
Closed -$5.69M
SMED
3164
DELISTED
Sharps Compliance Corp
SMED
– –
-26,600
Closed -$166K
SAIL
3165
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,764
Closed -$228K
WBT
3166
DELISTED
Welbilt, Inc.
WBT
– –
-5,431
Closed -$32K
CNR
3167
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,100
Closed -$112K
WMC
3168
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,250
Closed -$86K
TVTY
3169
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3,267
Closed -$45K
SRGA
3170
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,432
Closed -$240K
JOBS
3171
DELISTED
51job Inc
JOBS
– –
-1,800
Closed -$141K
BPMP
3172
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-9,719
Closed -$96K
SUNS
3173
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-3,578
Closed -$45K
RESN
3174
DELISTED
Resonant Inc.
RESN
– –
-87,895
Closed -$209K
PCOM
3175
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-48,039
Closed -$464K
125 126
127
128 129

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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.