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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
AMAG
3201
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-190,471
Closed -$1.79M
MR
3202
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-179,379
Closed -$787K
WMGI
3203
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,464
Closed -$258K
ADSW
3204
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,102
Closed -$154K
LVGO
3205
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-34,961
Closed -$4.89M
IMMU
3206
DELISTED
Immunomedics Inc
IMMU
– –
-55,871
Closed -$4.75M
TRQ
3207
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,384,508
Closed -$45.4M
RST
3208
DELISTED
ROSETTA STONE INC
RST
– –
-18,175
Closed -$544K
CETV
3209
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-515,469
Closed -$2.16M
AKCA
3210
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-17,481
Closed -$317K
MNK
3211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,794
Closed -$29K
AMTD
3212
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-203,785
Closed -$7.94M
NBL
3213
DELISTED
Noble Energy, Inc.
NBL
– –
-10,047
Closed -$85K
ETFC
3214
DELISTED
E*Trade Financial Corporation
ETFC
– –
-161,847
Closed -$8.06M
PFNX
3215
DELISTED
Pfenex Inc.
PFNX
– –
-74,185
Closed -$945K
DLPH
3216
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-231,123
Closed -$3.83M
MNTA
3217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-23,774
Closed -$1.25M
CCMP
3218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-36,336
Closed -$5.19M
PER
3219
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
1,741
– –
CHAP
3220
DELISTED
Chaparral Energy, Inc.
CHAP
$0 ﹤0.01%
4,209
– –
TLRD
3221
DELISTED
Tailored Brands, Inc.
TLRD
– –
-44,900
Closed -$4K
MOBL
3222
DELISTED
MobileIron, Inc.
MOBL
– –
-276,387
Closed -$1.94M
LUNA
3223
DELISTED
Luna Innovations Incorporated
LUNA
– –
-12,686
Closed -$75K
AMNB
3224
DELISTED
American National Bankshares Inc
AMNB
– –
-33,990
Closed -$710K
YELL
3225
DELISTED
Yellow Corporation Common Stock
YELL
– –
-658,646
Closed -$2.58M
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.