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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
UGI icon
301
UGI
UGI
$7.29B
$37.9M 0.08%
1,087,656
-61,943
-5% -$2.17M
PM icon
302
Philip Morris
PM
$290B
$37.8M 0.07%
457,119
+169,457
+59% +$13.2M
ACLS icon
303
Axcelis
ACLS
$4.1B
$37.6M 0.07%
1,292,737
-261,837
-17% -$6.77M
HUN icon
304
Huntsman Corp
HUN
$1.82B
$37.6M 0.07%
1,493,394
-248,693
-14% -$6.17M
AAP icon
305
Advance Auto Parts
AAP
$3.36B
$37.3M 0.07%
236,704
-4,174
-2% -$644K
PHM icon
306
Pultegroup
PHM
$24.8B
$37.2M 0.07%
857,159
-17,878
-2% -$792K
ZM icon
307
Zoom
ZM
$31.4B
$36.9M 0.07%
107,442
-54,508
-34% -$24.3M
BBD icon
308
Banco Bradesco
BBD
$36.3B
$36.8M 0.07%
8,474,673
+3,133,020
+59% +$11.5M
MOH icon
309
Molina Healthcare
MOH
$10.4B
$36.7M 0.07%
174,558
-15,200
-8% -$3.14M
ARW icon
310
Arrow Electronics
ARW
$10.3B
$36.5M 0.07%
375,928
+57,528
+18% +$5.09M
CCI icon
311
Crown Castle
CCI
$31.3B
$36.4M 0.07%
230,069
-79,531
-26% -$12.9M
AGCO icon
312
AGCO
AGCO
$7.06B
$36.1M 0.07%
350,917
+24,373
+7% +$2.17M
HSY icon
313
Hershey
HSY
$36.7B
$36.1M 0.07%
237,547
+13,652
+6% +$2.02M
GD icon
314
General Dynamics
GD
$107B
$35.9M 0.07%
241,601
+134,821
+126% +$19.7M
CABO icon
315
Cable One
CABO
$203M
$35.8M 0.07%
16,034
-172
-1% -$340K
MMM icon
316
3M
MMM
$93.9B
$35.5M 0.07%
243,624
-74,180
-23% -$10.5M
CAL icon
317
Caleres
CAL
$486M
$35.3M 0.07%
2,255,433
+1,523,951
+208% +$17.1M
DE icon
318
Deere & Co
DE
$164B
$35.3M 0.07%
131,578
+9,013
+7% +$2.24M
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$35.1M 0.07%
647,652
+298,123
+85% +$14.2M
CHKP icon
320
Check Point Software Technologies
CHKP
$13.4B
$35.1M 0.07%
262,642
+611
+0.2% +$74.7K
SPGI icon
321
S&P Global
SPGI
$121B
$35.1M 0.07%
107,277
-1,964
-2% -$663K
INFY icon
322
Infosys
INFY
$50.9B
$35M 0.07%
2,067,427
+54,541
+3% +$835K
DB icon
323
Deutsche Bank
DB
$71.9B
$35M 0.07%
3,197,576
+142,957
+5% +$1.47M
MSI icon
324
Motorola Solutions
MSI
$76.5B
$35M 0.07%
206,766
+9,974
+5% +$1.67M
ENB icon
325
Enbridge
ENB
$112B
$34.9M 0.07%
1,090,344
-40,123
-4% -$1.22M
11 12
13
14 15

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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.