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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
ROST icon
376
Ross Stores
ROST
$81.7B
$29.3M 0.06%
238,857
-85,504
-26% -$8.96M
MCHP icon
377
Microchip Technology
MCHP
$44.2B
$29.3M 0.06%
425,888
-115,120
-21% -$7.17M
ETN icon
378
Eaton
ETN
$173B
$29.1M 0.06%
243,156
-641,593
-73% -$72.5M
PNC icon
379
PNC Financial Services
PNC
$100B
$29.1M 0.06%
196,658
-2,889
-1% -$369K
BG icon
380
Bunge Global
BG
$21.6B
$29M 0.06%
443,654
-226,337
-34% -$13.2M
TFC icon
381
Truist Financial
TFC
$63.4B
$29M 0.06%
609,054
-12,395
-2% -$561K
PCAR icon
382
PACCAR
PCAR
$69.1B
$29M 0.06%
504,144
+57,529
+13% +$3.38M
PAGS icon
383
PagSeguro Digital
PAGS
$2.54B
$28.9M 0.06%
508,427
-222,853
-30% -$10M
CMS icon
384
CMS Energy
CMS
$21.7B
$28.9M 0.06%
473,808
+129,013
+37% +$8.06M
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
$28.7M 0.06%
676,071
+429,910
+175% +$17.2M
ZD icon
386
Ziff Davis
ZD
$2B
$28.6M 0.06%
336,215
-56,595
-14% -$4.1M
CSX icon
387
CSX Corp
CSX
$92.8B
$28.5M 0.06%
944,685
+354,369
+60% +$10.2M
EL icon
388
Estee Lauder
EL
$31.5B
$28.5M 0.06%
107,813
+3,865
+4% +$930K
ORLY icon
389
O'Reilly Automotive
ORLY
$75.3B
$28.4M 0.06%
942,165
-95,565
-9% -$2.88M
LAD icon
390
Lithia Motors
LAD
$8.35B
$28.2M 0.06%
96,458
-9,576
-9% -$2.62M
ESI icon
391
Element Solutions
ESI
$9.08B
$28.2M 0.06%
1,591,145
-271,208
-15% -$3.75M
TROW icon
392
T. Rowe Price
TROW
$24.3B
$28.1M 0.06%
186,645
+3,552
+2% +$508K
BN icon
393
Brookfield
BN
$109B
$28M 0.06%
1,269,625
+1,233,713
+3,435% +$24.7M
FTV icon
394
Fortive
FTV
$18.6B
$28M 0.06%
529,850
-158,764
-23% -$8.16M
KSU
395
DELISTED
Kansas City Southern
KSU
$27.9M 0.06%
137,229
+30,441
+29% +$5.72M
JCI icon
396
Johnson Controls International
JCI
$91.3B
$27.9M 0.06%
600,326
-64,365
-10% -$2.86M
RGA icon
397
Reinsurance Group of America
RGA
$15.8B
$27.8M 0.06%
239,793
-36,666
-13% -$4.09M
SLGN icon
398
Silgan Holdings
SLGN
$4.35B
$27.7M 0.05%
746,927
+122,078
+20% +$4.4M
RMR icon
399
The RMR Group
RMR
$335M
$27.6M 0.05%
714,369
+409,183
+134% +$13.5M
MAN icon
400
ManpowerGroup
MAN
$2.63B
$27.5M 0.05%
304,692
+11,379
+4% +$935K
14 15
16
17 18

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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.