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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
YUM icon
226
Yum! Brands
YUM
$40B
$52.7M 0.1%
485,583
-90,015
-16% -$9.19M
HAL icon
227
Halliburton
HAL
$27.9B
$52.6M 0.1%
2,773,833
-361,291
-12% -$5.61M
XOM icon
228
ExxonMobil
XOM
$659B
$52.1M 0.1%
1,260,509
-267,729
-18% -$10M
MCD icon
229
McDonald's
MCD
$193B
$51.3M 0.1%
240,799
-97,877
-29% -$21.3M
BX icon
230
Blackstone
BX
$112B
$50.7M 0.1%
782,340
-33,491
-4% -$1.95M
NVT icon
231
nVent Electric
NVT
$26.7B
$50.5M 0.1%
2,167,828
+948,111
+78% +$20M
LNG icon
232
Cheniere Energy
LNG
$54.6B
$49.7M 0.1%
825,611
-7,716
-0.9% -$414K
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49.6M 0.1%
1,290,133
+330,042
+34% +$10.2M
REXR icon
234
Rexford Industrial Realty
REXR
$8.06B
$49.6M 0.1%
1,012,668
-29,493
-3% -$1.44M
CDNS icon
235
Cadence Design Systems
CDNS
$93.1B
$49.5M 0.1%
364,674
-63,085
-15% -$7.4M
GPN icon
236
Global Payments
GPN
$22.7B
$49.3M 0.1%
230,219
+13,128
+6% +$2.45M
ANET icon
237
Arista Networks
ANET
$243B
$49.1M 0.1%
2,710,160
+294,048
+12% +$4.66M
AVGO icon
238
Broadcom
AVGO
$2.01T
$48.9M 0.1%
1,120,230
-471,650
-30% -$18.4M
OC icon
239
Owens Corning
OC
$12.2B
$48.9M 0.1%
644,795
+549,661
+578% +$40.1M
IBM icon
240
IBM
IBM
$223B
$48.9M 0.1%
408,045
-165,541
-29% -$19.1M
CMI icon
241
Cummins
CMI
$88.1B
$48.7M 0.1%
215,274
-16,980
-7% -$3.81M
ADP icon
242
Automatic Data Processing
ADP
$108B
$48.6M 0.1%
276,540
-70,874
-20% -$11.6M
BIIB icon
243
Biogen
BIIB
$30.7B
$48.3M 0.1%
197,933
-31,572
-14% -$8.14M
AMAT icon
244
Applied Materials
AMAT
$420B
$47.9M 0.09%
553,228
+106,228
+24% +$7.85M
DUK icon
245
Duke Energy
DUK
$95.3B
$47.9M 0.09%
524,336
-61,947
-11% -$5.73M
NTRS icon
246
Northern Trust
NTRS
$34.2B
$47.7M 0.09%
516,026
-35,473
-6% -$3.13M
PDD icon
247
Pinduoduo
PDD
$132B
$47.3M 0.09%
264,521
+101,789
+63% +$12.2M
TROX icon
248
Tronox
TROX
$998M
$47.2M 0.09%
3,229,977
-360,250
-10% -$4.19M
CL icon
249
Colgate-Palmolive
CL
$74.2B
$47.1M 0.09%
553,938
-40,218
-7% -$3.33M
EXAS
250
DELISTED
Exact Sciences
EXAS
$46.9M 0.09%
352,646
-2,425
-0.7% -$293K
8 9
10
11 12

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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.