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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
EDIT icon
1351
Editas Medicine
EDIT
$453M
$3.98M 0.01%
56,736
-54,562
-49% -$2.24M
BWIN
1352
Baldwin Insurance Group
BWIN
$2.88B
$3.98M 0.01%
132,950
+54,979
+71% +$1.59M
HAYN
1353
DELISTED
Haynes International, Inc.
HAYN
$3.98M 0.01%
+166,970
New +$3.47M
DSGX icon
1354
Descartes Systems
DSGX
$6.78B
$3.97M 0.01%
67,954
-12,899
-16% -$730K
NVAX icon
1355
Novavax
NVAX
$1.31B
$3.97M 0.01%
35,580
-5,081
-12% -$540K
LMNX
1356
DELISTED
Luminex Corp
LMNX
$3.97M 0.01%
171,628
-42,480
-20% -$987K
INSM icon
1357
Insmed
INSM
$29B
$3.97M 0.01%
119,143
-13,630
-10% -$498K
VIAV icon
1358
Viavi Solutions
VIAV
$9.47B
$3.96M 0.01%
267,660
-80,017
-23% -$1.06M
EGRX
1359
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.96M 0.01%
85,212
-6,676
-7% -$312K
OKTA icon
1360
Okta
OKTA
$26.1B
$3.95M 0.01%
15,413
-331
-2% -$78.7K
SOLN
1361
DELISTED
The Southern Company
SOLN
$3.95M 0.01%
77,376
-3,703
-5% -$186K
BZH icon
1362
Beazer Homes USA
BZH
$874M
$3.95M 0.01%
259,149
+28,295
+12% +$407K
ENVA icon
1363
Enova International
ENVA
$6.4B
$3.95M 0.01%
159,668
+47,678
+43% +$976K
QDEL icon
1364
QuidelOrtho
QDEL
$959M
$3.94M 0.01%
21,532
-5,016
-19% -$1.11M
BHVN
1365
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.93M 0.01%
45,886
-44,747
-49% -$3.79M
AGNT
1366
AGNT Inc
AGNT
$714M
$3.93M 0.01%
123,304
+4,286
+4% +$118K
GTES icon
1367
Gates Industrial Corporation Ltd.
GTES
$7.2B
$3.93M 0.01%
307,979
+52,755
+21% +$660K
RTLR
1368
DELISTED
Rattler Midstream LP Common Units
RTLR
$3.92M 0.01%
287,208
+118,631
+70% +$934K
UE icon
1369
Urban Edge Properties
UE
$2.73B
$3.92M 0.01%
304,625
+8,927
+3% +$107K
GASS icon
1370
StealthGas
GASS
$322M
$3.91M 0.01%
1,665,775
-1,578,165
-49% -$3.84M
EIDX
1371
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$3.88M 0.01%
29,544
-1,908
-6% -$169K
HZNP
1372
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.88M 0.01%
53,186
-29,757
-36% -$2.21M
CMG icon
1373
Chipotle Mexican Grill
CMG
$40.5B
$3.88M 0.01%
140,150
+7,700
+6% +$202K
BMI icon
1374
Badger Meter
BMI
$3.93B
$3.85M 0.01%
40,897
-11,746
-22% -$938K
LAZ icon
1375
Lazard
LAZ
$4.24B
$3.83M 0.01%
90,686
-6,472
-7% -$245K
53 54
55
56 57

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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.