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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
TSBK icon
2351
Timberland Bancorp
TSBK
$361M
$498K ﹤0.01%
20,556
-53,796
-72% -$1.18M
SBR
2352
Sabine Royalty Trust
SBR
$1.06B
$497K ﹤0.01%
17,628
+1,300
+8% +$37.9K
AEG icon
2353
Aegon
AEG
$13.9B
$494K ﹤0.01%
135,753
– –
CENT icon
2354
Central Garden & Pet Co
CENT
$2.78B
$494K ﹤0.01%
+16,053
New +$513K
EZPW icon
2355
Ezcorp Inc
EZPW
$1.76B
$494K ﹤0.01%
103,492
-8,498
-8% -$42.7K
PMT
2356
PennyMac Mortgage Investment
PMT
$828M
$491K ﹤0.01%
27,955
-7,775
-22% -$132K
SNFCA icon
2357
Security National Financial
SNFCA
$241M
$489K ﹤0.01%
78,570
-53,007
-40% -$299K
FBIO icon
2358
Fortress Biotech
FBIO
$99M
$488K ﹤0.01%
10,251
-2,931
-22% -$127K
PCYO icon
2359
Pure Cycle
PCYO
$273M
$488K ﹤0.01%
43,550
-58,101
-57% -$577K
IPI icon
2360
Intrepid Potash
IPI
$484M
$487K ﹤0.01%
20,193
-336
-2% -$4.18K
INVA icon
2361
Innoviva
INVA
$1.5B
$486K ﹤0.01%
39,469
+14,824
+60% +$160K
PEB icon
2362
Pebblebrook Hotel Trust
PEB
$2.05B
$486K ﹤0.01%
25,899
-5,945
-19% -$96.2K
PDLI
2363
DELISTED
PDL BioPharma, Inc.
PDLI
$485K ﹤0.01%
196,783
-633,097
-76% -$1.54M
BGS icon
2364
B&G Foods
BGS
$299M
$484K ﹤0.01%
17,462
-5,620
-24% -$158K
APTS
2365
DELISTED
Preferred Apartment Communities, Inc.
APTS
$481K ﹤0.01%
+65,022
New +$444K
PAYS icon
2366
Paysign
PAYS
$735M
$478K ﹤0.01%
+103,019
New +$539K
MTEM
2367
DELISTED
Molecular Templates, Inc.
MTEM
$478K ﹤0.01%
3,399
-270
-7% -$39.9K
NSIT icon
2368
Insight Enterprises
NSIT
$4.6B
$477K ﹤0.01%
6,303
-3,781
-37% -$255K
HTB
2369
HomeTrust Bancshares
HTB
$837M
$477K ﹤0.01%
24,839
-6,264
-20% -$108K
CALA
2370
DELISTED
Calithera Biosciences, Inc
CALA
$475K ﹤0.01%
4,834
-827
-15% -$72.5K
BEAM icon
2371
Beam Therapeutics
BEAM
$2.74B
$474K ﹤0.01%
+5,815
New +$286K
SHEN icon
2372
Shenandoah Telecom
SHEN
$744M
$472K ﹤0.01%
10,925
+2,667
+32% +$120K
SNR
2373
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$472K ﹤0.01%
91,510
-253,164
-73% -$1.24M
PFLT icon
2374
PennantPark Floating Rate Capital
PFLT
$752M
$471K ﹤0.01%
+44,800
New +$424K
WNC icon
2375
Wabash National
WNC
$509M
$469K ﹤0.01%
27,234
-964
-3% -$15.6K
93 94
95
96 97

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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.