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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
BMTC
3176
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-10,932
Closed -$272K
PFBI
3177
DELISTED
Premier Financial Bancorp
PFBI
– –
-7,550
Closed -$81K
FCBP
3178
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-5,500
Closed -$73K
CATM
3179
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,406
Closed -$244K
PTVCB
3180
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,755
Closed -$75K
CUB
3181
DELISTED
Cubic Corporation
CUB
– –
-1,356
Closed -$78K
FFG
3182
DELISTED
FBL Financial Group
FFG
– –
-7,379
Closed -$355K
GNMK
3183
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-117,135
Closed -$1.66M
IPHI
3184
DELISTED
INPHI CORPORATION
IPHI
– –
-7,658
Closed -$858K
PS
3185
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,284
Closed -$39K
CZZ
3186
DELISTED
Cosan Limited
CZZ
– –
-624
Closed -$8K
ACIA
3187
DELISTED
Acacia Communications Inc
ACIA
– –
-2,708
Closed -$182K
TNAV
3188
DELISTED
Telenav Inc.
TNAV
– –
-147,895
Closed -$531K
EIGI
3189
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-211,065
Closed -$1.21M
OSB
3190
DELISTED
Norbord Inc.
OSB
– –
-12,100
Closed -$356K
FBM
3191
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-72,002
Closed -$1.13M
FIT
3192
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-13,050
Closed -$90K
TCO
3193
DELISTED
Taubman Centers Inc.
TCO
– –
-2,636
Closed -$87K
HDS
3194
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-109,888
Closed -$4.5M
GLIBA
3195
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-237,675
Closed -$19.5M
VER
3196
DELISTED
VEREIT, Inc.
VER
– –
-722,027
Closed -$23.4M
DNKN
3197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-120,381
Closed -$9.82M
BSTC
3198
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-330,680
Closed -$17.5M
HUD
3199
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-268,486
Closed -$2.04M
MYOK
3200
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-57,126
Closed -$7.78M
126 127
128
129 130

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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.