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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
FBNC icon
1601
First Bancorp
FBNC
$2.74B
$2.49M ﹤0.01%
73,670
-99,077
-57% -$2.87M
THRM icon
1602
Gentherm
THRM
$1.32B
$2.49M ﹤0.01%
38,134
-7,424
-16% -$401K
FSLR icon
1603
First Solar
FSLR
$24B
$2.48M ﹤0.01%
25,085
-6,469
-21% -$561K
OLN icon
1604
Olin
OLN
$2.17B
$2.48M ﹤0.01%
100,977
+783
+0.8% +$15.9K
AAMI
1605
Acadian Asset Management
AAMI
$3.31B
$2.47M ﹤0.01%
128,108
+2,084
+2% +$35.1K
PSB
1606
DELISTED
PS Business Parks, Inc.
PSB
$2.47M ﹤0.01%
18,591
-6,850
-27% -$882K
TRUE
1607
DELISTED
TrueCar
TRUE
$2.47M ﹤0.01%
583,381
+119,818
+26% +$534K
CADE
1608
DELISTED
Cadence Bank
CADE
$2.46M ﹤0.01%
89,703
-15,469
-15% -$391K
SPTN
1609
DELISTED
SpartanNash
SPTN
$2.45M ﹤0.01%
141,113
+81,579
+137% +$1.52M
ECHO
1610
EchoStar
ECHO
$26.6B
$2.44M ﹤0.01%
116,014
+19,539
+20% +$468K
AEPPZ
1611
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$2.44M ﹤0.01%
49,263
+40,619
+470% +$2.09M
OVV icon
1612
Ovintiv
OVV
$17.2B
$2.43M ﹤0.01%
169,609
-37,665
-18% -$441K
CSW
1613
CSW Industrials
CSW
$5.59B
$2.43M ﹤0.01%
21,697
-3,956
-15% -$395K
VRT icon
1614
Vertiv
VRT
$111B
$2.42M ﹤0.01%
129,729
+127,949
+7,188% +$2.35M
DCPH
1615
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.42M ﹤0.01%
42,422
+2,181
+5% +$129K
IBRX icon
1616
ImmunityBio
IBRX
$8.11B
$2.41M ﹤0.01%
180,693
+73,812
+69% +$710K
JJSF icon
1617
J&J Snack Foods
JJSF
$1.7B
$2.41M ﹤0.01%
15,510
-14,227
-48% -$2.07M
PGRE
1618
DELISTED
Paramount Group
PGRE
$2.4M ﹤0.01%
265,794
+210,877
+384% +$1.7M
BCPC
1619
Balchem Corp
BCPC
$5.65B
$2.4M ﹤0.01%
20,807
-17,008
-45% -$1.79M
IMKTA icon
1620
Ingles Markets
IMKTA
$1.68B
$2.39M ﹤0.01%
56,137
-2,063
-4% -$79.7K
LECO icon
1621
Lincoln Electric
LECO
$15.5B
$2.39M ﹤0.01%
20,560
+906
+5% +$99.2K
ALCO icon
1622
Alico
ALCO
$304M
$2.39M ﹤0.01%
76,975
+9,241
+14% +$284K
TRNS icon
1623
Transcat
TRNS
$888M
$2.38M ﹤0.01%
68,596
-7,371
-10% -$231K
SNDX icon
1624
Syndax Pharmaceuticals
SNDX
$1.7B
$2.38M ﹤0.01%
106,789
-18,247
-15% -$378K
ICHR icon
1625
Ichor Holdings
ICHR
$2.67B
$2.37M ﹤0.01%
78,627
+24,871
+46% +$704K
63 64
65
66 67

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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.