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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
SCWX
2401
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$431K ﹤0.01%
30,370
+18,238
+150% +$217K
PINC
2402
DELISTED
Premier
PINC
$430K ﹤0.01%
12,292
– –
AHRT
2403
AH Realty Trust
AHRT
$506M
$429K ﹤0.01%
38,284
-3,147
-8% -$31.8K
BATRA icon
2404
Atlanta Braves Holdings Series A
BATRA
$3.64B
$429K ﹤0.01%
17,277
– –
ORAN
2405
DELISTED
Orange
ORAN
$428K ﹤0.01%
+36,100
New +$423K
MGRC icon
2406
McGrath RentCorp
MGRC
$2.94B
$426K ﹤0.01%
6,354
-2,061
-24% -$131K
UGP icon
2407
Ultrapar
UGP
$6.55B
$426K ﹤0.01%
94,146
– –
GECC icon
2408
Great Elm Capital Corp
GECC
$81M
$425K ﹤0.01%
19,707
+15,850
+411% +$316K
KALV
2409
DELISTED
KalVista Pharmaceuticals
KALV
$425K ﹤0.01%
22,486
-98,467
-81% -$1.69M
CABA icon
2410
Cabaletta Bio
CABA
$442M
$424K ﹤0.01%
34,059
-46,145
-58% -$599K
SASR
2411
DELISTED
Sandy Spring Bancorp Inc
SASR
$424K ﹤0.01%
13,194
-5,262
-29% -$150K
MIXT
2412
DELISTED
MIX TELEMATICS LIMITED
MIXT
$424K ﹤0.01%
34,352
-202,678
-86% -$2M
LITE icon
2413
Lumentum
LITE
$78B
$423K ﹤0.01%
4,472
-2,179
-33% -$188K
PROS
2414
DELISTED
ProSight Global, Inc.
PROS
$422K ﹤0.01%
32,959
+6,600
+25% +$81.7K
MGEE icon
2415
MGE Energy Inc
MGEE
$3.06B
$420K ﹤0.01%
6,013
-2,305
-28% -$159K
WWD icon
2416
Woodward
WWD
$21.2B
$420K ﹤0.01%
3,460
-1,398
-29% -$142K
CNXN icon
2417
PC Connection
CNXN
$2.04B
$415K ﹤0.01%
8,829
-3,711
-30% -$171K
FFIC
2418
DELISTED
Flushing Financial
FFIC
$415K ﹤0.01%
24,978
-76,055
-75% -$1.05M
DHX icon
2419
DHI Group
DHX
$174M
$414K ﹤0.01%
186,680
-269,739
-59% -$553K
SWAV
2420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$414K ﹤0.01%
4,000
+1,430
+56% +$124K
ZYME icon
2421
Zymeworks
ZYME
$1.83B
$411K ﹤0.01%
+8,700
New +$404K
DZSI
2422
DELISTED
DZS Inc. Common Stock
DZSI
$411K ﹤0.01%
26,622
-5,878
-18% -$73.6K
CHMA
2423
DELISTED
Chiasma, Inc. Common Stock
CHMA
$409K ﹤0.01%
94,425
+20,017
+27% +$83.4K
RUBY
2424
DELISTED
Rubius Therapeutics, Inc
RUBY
$407K ﹤0.01%
53,826
-26,676
-33% -$158K
WABC icon
2425
Westamerica Bancorp
WABC
$1.39B
$406K ﹤0.01%
7,417
-75,484
-91% -$4.16M
95 96
97
98 99

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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.