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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
ESNT icon
326
Essent Group
ESNT
$6.23B
$34.9M 0.07%
807,010
-770,944
-49% -$33.3M
HSII
327
DELISTED
Heidrick & Struggles
HSII
$34.5M 0.07%
1,172,903
+613,427
+110% +$15.4M
MRSH
328
Marsh
MRSH
$91B
$34.1M 0.07%
292,270
+3,444
+1% +$391K
NI icon
329
NiSource
NI
$20B
$33.9M 0.07%
1,482,064
+279,740
+23% +$6.54M
MKL icon
330
Markel Group
MKL
$22.8B
$33.9M 0.07%
32,923
+1,065
+3% +$1.06M
MRVL icon
331
Marvell Technology
MRVL
$187B
$33.8M 0.07%
711,250
-1,151
-0.2% -$49.8K
AMX icon
332
America Movil
AMX
$71.7B
$33.7M 0.07%
2,315,339
-26,745
-1% -$363K
CBRE icon
333
CBRE Group
CBRE
$41.7B
$33.7M 0.07%
537,770
+50,036
+10% +$2.83M
OHI icon
334
Omega Healthcare
OHI
$14.4B
$33.6M 0.07%
922,160
-40,692
-4% -$1.38M
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.48B
$33.6M 0.07%
57,921
-3,194
-5% -$1.82M
BLFS icon
336
BioLife Solutions
BLFS
$1.69B
$33.5M 0.07%
840,639
-51,849
-6% -$1.77M
SP
337
DELISTED
SP Plus Corporation
SP
$33.3M 0.07%
1,156,738
-90,024
-7% -$2.21M
EQC
338
DELISTED
Equity Commonwealth
EQC
$33.2M 0.07%
1,216,772
+672,630
+124% +$17.9M
RNG icon
339
RingCentral
RNG
$5.38B
$33.1M 0.07%
87,346
-20,565
-19% -$6.4M
INGR icon
340
Ingredion
INGR
$6.53B
$32.9M 0.07%
418,363
-14,400
-3% -$1.11M
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$16.7B
$32.9M 0.07%
199,240
-48,471
-20% -$7.22M
PSX icon
342
Phillips 66
PSX
$86B
$32.7M 0.06%
464,373
-54,833
-11% -$3.22M
CPRT icon
343
Copart
CPRT
$27.4B
$32.6M 0.06%
1,026,664
+147,708
+17% +$4.3M
KRC icon
344
Kilroy Realty
KRC
$4.32B
$32.6M 0.06%
571,305
+94,140
+20% +$5.3M
WEC icon
345
WEC Energy
WEC
$34.6B
$32.5M 0.06%
354,319
-90,518
-20% -$8.81M
UHS icon
346
Universal Health Services
UHS
$10.5B
$32.4M 0.06%
237,639
-50,359
-17% -$6.27M
DPZ icon
347
Domino's
DPZ
$11.5B
$32.4M 0.06%
84,473
-10,423
-11% -$4.1M
PPL
348
PPL Corp
PPL
$26.3B
$32.4M 0.06%
1,153,362
-192,915
-14% -$5.48M
CHGG icon
349
Chegg
CHGG
$94.8M
$32.2M 0.06%
356,175
+33,251
+10% +$2.64M
PEG icon
350
Public Service Enterprise Group
PEG
$37.2B
$32M 0.06%
552,946
-95,885
-15% -$5.58M
12 13
14
15 16

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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.