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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
WPP icon
2126
WPP
WPP
$5.82B
$846K ﹤0.01%
15,646
-3,470
-18% -$164K
QIWI
2127
DELISTED
QIWI PLC
QIWI
$842K ﹤0.01%
81,839
-39,398
-32% -$570K
GPMT
2128
Granite Point Mortgage Trust
GPMT
$58.8M
$841K ﹤0.01%
84,238
+49,538
+143% +$421K
SLCA
2129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$841K ﹤0.01%
+120,040
New +$522K
INBK icon
2130
First Internet Bancorp
INBK
$256M
$840K ﹤0.01%
29,263
+15,258
+109% +$366K
SBH icon
2131
Sally Beauty Holdings
SBH
$1.55B
$838K ﹤0.01%
64,361
-10,815
-14% -$115K
PGC icon
2132
Peapack-Gladstone Financial
PGC
$822M
$837K ﹤0.01%
36,864
-9,314
-20% -$184K
CLGX
2133
DELISTED
Corelogic, Inc.
CLGX
$835K ﹤0.01%
10,811
-32,943
-75% -$2.47M
LBRT icon
2134
Liberty Energy
LBRT
$3.45B
$834K ﹤0.01%
80,925
– –
GPK icon
2135
Graphic Packaging
GPK
$3.51B
$832K ﹤0.01%
49,221
-66,666
-58% -$1.01M
LVS icon
2136
Las Vegas Sands
LVS
$29.6B
$829K ﹤0.01%
14,080
-13,585
-49% -$724K
MDLA
2137
DELISTED
Medallia, Inc.
MDLA
$829K ﹤0.01%
24,965
-77,037
-76% -$2.46M
COTY icon
2138
Coty
COTY
$2.42B
$821K ﹤0.01%
117,100
+102,410
+697% +$528K
CORT icon
2139
Corcept Therapeutics
CORT
$11.9B
$820K ﹤0.01%
31,336
-136,091
-81% -$2.87M
RIG icon
2140
Transocean
RIG
$6.39B
$813K ﹤0.01%
353,000
+269,700
+324% +$397K
EPZM
2141
DELISTED
Epizyme, Inc
EPZM
$812K ﹤0.01%
74,720
-5,375
-7% -$66.3K
NVTA
2142
DELISTED
Invitae Corporation
NVTA
$810K ﹤0.01%
19,377
+5,275
+37% +$252K
AZTA icon
2143
Azenta
AZTA
$1.49B
$809K ﹤0.01%
11,891
+6,175
+108% +$385K
CW icon
2144
Curtiss-Wright
CW
$25.4B
$809K ﹤0.01%
6,969
-62,832
-90% -$6.63M
ZTO icon
2145
ZTO Express
ZTO
$17.4B
$809K ﹤0.01%
27,905
+6,781
+32% +$199K
RES icon
2146
RPC Inc
RES
$1.39B
$807K ﹤0.01%
256,486
– –
GLAD icon
2147
Gladstone Capital
GLAD
$452M
$804K ﹤0.01%
+45,400
New +$736K
OSUR icon
2148
OraSure Technologies
OSUR
$277M
$801K ﹤0.01%
75,806
+37,156
+96% +$487K
STRA icon
2149
Strategic Education
STRA
$1.86B
$799K ﹤0.01%
8,382
-3,980
-32% -$369K
VIRT icon
2150
Virtu Financial
VIRT
$5.05B
$794K ﹤0.01%
31,593
-30,691
-49% -$711K
84 85
86
87 88

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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.