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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
MTOR
2451
DELISTED
MERITOR, Inc.
MTOR
$382K ﹤0.01%
13,699
-121,572
-90% -$3.21M
SDGR icon
2452
Schrodinger
SDGR
$1.38B
$381K ﹤0.01%
4,821
+4,669
+3,072% +$294K
CLDT
2453
Chatham Lodging
CLDT
$601M
$379K ﹤0.01%
+35,129
New +$337K
BGSF icon
2454
BGSF Inc
BGSF
$59.2M
$378K ﹤0.01%
28,035
– –
EGO icon
2455
Eldorado Gold
EGO
$10B
$378K ﹤0.01%
28,575
– –
MTSI icon
2456
MACOM Technology Solutions
MTSI
$23.5B
$377K ﹤0.01%
6,857
-107,691
-94% -$4.6M
RNAC icon
2457
Cartesian Therapeutics
RNAC
$264M
$376K ﹤0.01%
4,139
+3,861
+1,389% +$335K
ATER icon
2458
Aterian
ATER
$5.26M
$374K ﹤0.01%
+1,816
New +$209K
DKL icon
2459
Delek Logistics
DKL
$2.78B
$374K ﹤0.01%
11,700
– –
CYBR
2460
DELISTED
CyberArk
CYBR
$369K ﹤0.01%
2,295
-216
-9% -$25.1K
ELAN icon
2461
Elanco Animal Health
ELAN
$11.2B
$368K ﹤0.01%
12,134
-1,771
-13% -$54K
FRBK
2462
DELISTED
Republic First Bancorp Inc
FRBK
$364K ﹤0.01%
127,941
– –
SHG icon
2463
Shinhan Financial Group
SHG
$35.1B
$362K ﹤0.01%
12,288
-4,330
-26% -$124K
CYBE
2464
DELISTED
Cyberoptics Corp
CYBE
$361K ﹤0.01%
16,188
+4,735
+41% +$135K
GBL
2465
DELISTED
GAMCO Investors, Inc.
GBL
$361K ﹤0.01%
20,405
– –
MRBK icon
2466
Meridian
MRBK
$240M
$360K ﹤0.01%
34,682
– –
GEO icon
2467
The GEO Group
GEO
$4B
$359K ﹤0.01%
40,662
-87,092
-68% -$835K
MOV icon
2468
Movado Group
MOV
$796M
$359K ﹤0.01%
21,677
-1,880
-8% -$26.8K
STSA
2469
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$359K ﹤0.01%
+78,089
New +$337K
KYMR icon
2470
Kymera Therapeutics
KYMR
$9.51B
$357K ﹤0.01%
+4,979
New +$243K
HT
2471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$357K ﹤0.01%
45,331
-37,473
-45% -$255K
GYRE icon
2472
Gyre Therapeutics
GYRE
$693M
$356K ﹤0.01%
7,547
+7,129
+1,706% +$309K
DX
2473
Dynex Capital
DX
$3.23B
$353K ﹤0.01%
19,881
– –
DMLP icon
2474
Dorchester Minerals
DMLP
$1.35B
$352K ﹤0.01%
32,321
-13,955
-30% -$151K
FMBH icon
2475
First Mid Bancshares
FMBH
$1.39B
$352K ﹤0.01%
10,471
-3,385
-24% -$102K
97 98
99
100 101

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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.