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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
YALA
2276
Yalla Group
YALA
$823M
$596K ﹤0.01%
+41,627
New +$488K
APYX icon
2277
Apyx Medical
APYX
$128M
$594K ﹤0.01%
82,727
+44,847
+118% +$297K
GEF.B icon
2278
Greif Class B
GEF.B
$4.22B
$592K ﹤0.01%
12,250
-782
-6% -$37K
GGAL icon
2279
Galicia Financial Group
GGAL
$7.23B
$590K ﹤0.01%
67,565
– –
PCVX icon
2280
Vaxcyte
PCVX
$8.76B
$590K ﹤0.01%
+22,229
New +$826K
RRR icon
2281
Red Rock Resorts
RRR
$3.67B
$590K ﹤0.01%
+23,782
New +$506K
RTL
2282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$589K ﹤0.01%
79,342
+22,500
+40% +$158K
VYGR icon
2283
Voyager Therapeutics
VYGR
$198M
$587K ﹤0.01%
82,225
-4,320
-5% -$41.5K
TALO icon
2284
Talos Energy
TALO
$2.58B
$585K ﹤0.01%
71,074
+28,971
+69% +$225K
TR icon
2285
Tootsie Roll Industries
TR
$3.02B
$585K ﹤0.01%
23,523
-34,695
-60% -$893K
COHR
2286
DELISTED
Coherent Inc
COHR
$582K ﹤0.01%
3,887
-2,100
-35% -$269K
CECO icon
2287
Ceco Environmental
CECO
$4.5B
$581K ﹤0.01%
83,560
-62,448
-43% -$459K
BIP icon
2288
Brookfield Infrastructure Partners
BIP
$18.4B
– –
0
– –
JELD icon
2289
JELD-WEN Holding
JELD
$170M
$578K ﹤0.01%
22,722
-12,183
-35% -$292K
ZEUS
2290
DELISTED
Olympic Steel
ZEUS
$577K ﹤0.01%
43,334
-3,119
-7% -$41.9K
TPCO
2291
DELISTED
Tribune Publishing Company Common Stock
TPCO
$576K ﹤0.01%
43,849
-198
-0.4% -$2.44K
AMK
2292
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$575K ﹤0.01%
+23,789
New +$563K
CHWY icon
2293
Chewy
CHWY
$9.2B
$573K ﹤0.01%
6,375
-1,578
-20% -$115K
MEI icon
2294
Methode Electronics
MEI
$593M
$573K ﹤0.01%
14,980
-5,208
-26% -$178K
WTFC icon
2295
Wintrust Financial
WTFC
$11B
$572K ﹤0.01%
9,378
– –
CWCO icon
2296
Consolidated Water Co
CWCO
$502M
$569K ﹤0.01%
47,321
-16,923
-26% -$188K
AT
2297
DELISTED
Atlantic Power Corporation
AT
$569K ﹤0.01%
270,761
-52,182
-16% -$106K
CRK icon
2298
Comstock Resources
CRK
$3.99B
$568K ﹤0.01%
+130,200
New +$645K
NOAH
2299
Noah Holdings
NOAH
$591M
$567K ﹤0.01%
11,878
+4,619
+64% +$149K
TSEM icon
2300
Tower Semiconductor
TSEM
$28.6B
$566K ﹤0.01%
21,940
– –
90 91
92
93 94

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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.