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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
CRUS icon
351
Cirrus Logic
CRUS
$6.11B
$32M 0.06%
389,408
-12,176
-3% -$915K
SWN
352
DELISTED
Southwestern Energy Company
SWN
$31.8M 0.06%
10,656,984
-2,648,871
-20% -$7.81M
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.7M 0.06%
75,909
+15,301
+25% +$610K
TV icon
354
Televisa
TV
$1.52B
$31.7M 0.06%
3,843,530
-1,036,569
-21% -$7.91M
PBR icon
355
Petrobras
PBR
$118B
$31.7M 0.06%
2,819,313
+887,217
+46% +$7.87M
IQV icon
356
IQVIA
IQV
$39.8B
$31.6M 0.06%
176,660
-426,726
-71% -$71.9M
UBS icon
357
UBS Group
UBS
$177B
$31.4M 0.06%
2,229,247
+51,791
+2% +$686K
VVX icon
358
V2X
VVX
$2.6B
$31.3M 0.06%
629,895
-454,054
-42% -$20.3M
STT icon
359
State Street
STT
$51.3B
$31.3M 0.06%
430,368
-28,537
-6% -$1.94M
APD icon
360
Air Products & Chemicals
APD
$68.6B
$31.2M 0.06%
114,402
+27,996
+32% +$7.88M
CHE icon
361
Chemed
CHE
$7.18B
$31.1M 0.06%
58,774
+5,617
+11% +$2.76M
NTAP icon
362
NetApp
NTAP
$39B
$31.1M 0.06%
471,349
+11,708
+3% +$619K
ZBH icon
363
Zimmer Biomet
ZBH
$18.7B
$31M 0.06%
207,311
-33,754
-14% -$4.77M
NSC icon
364
Norfolk Southern
NSC
$75B
$30.9M 0.06%
130,494
+12,766
+11% +$2.9M
PRKS icon
365
United Parks & Resorts
PRKS
$2.07B
$30.8M 0.06%
987,077
-24,454
-2% -$637K
CERN
366
DELISTED
Cerner Corp
CERN
$30.7M 0.06%
392,090
-85,248
-18% -$6.32M
ETR icon
367
Entergy
ETR
$49.3B
$30.7M 0.06%
616,306
+108,402
+21% +$5.71M
SBRA icon
368
Sabra Healthcare REIT
SBRA
$5.28B
$30.6M 0.06%
1,755,675
+124,809
+8% +$1.99M
UHAL icon
369
U-Haul Holding Co
UHAL
$14.4B
$30.6M 0.06%
674,330
-78,050
-10% -$3.11M
COR icon
370
Cencora
COR
$62B
$30.5M 0.06%
312,264
-7,306
-2% -$731K
HST icon
371
Host Hotels & Resorts
HST
$15.5B
$29.9M 0.06%
2,051,821
+1,294,377
+171% +$16.8M
WY icon
372
Weyerhaeuser
WY
$18.2B
$29.9M 0.06%
890,408
-387,816
-30% -$11.7M
EQT icon
373
EQT Corp
EQT
$33.8B
$29.5M 0.06%
2,320,998
+2,272,471
+4,683% +$32.7M
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.4M 0.06%
730,836
-446,648
-38% -$16.3M
PVH icon
375
PVH
PVH
$4.02B
$29.4M 0.06%
311,271
-10,947
-3% -$834K
13 14
15
16 17

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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.