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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
UBER icon
26
Uber
UBER
$153B
$224M 0.44%
4,374,254
-19,710
-0.4% -$883K
ORCL icon
27
Oracle
ORCL
$423B
$217M 0.43%
3,355,755
-96,016
-3% -$5.72M
NEE icon
28
NextEra Energy
NEE
$177B
$213M 0.42%
2,775,514
-434,546
-14% -$32.5M
BAC icon
29
Bank of America
BAC
$442B
$211M 0.42%
6,964,589
+2,836,394
+69% +$76M
MU icon
30
Micron Technology
MU
$991B
$208M 0.41%
2,797,481
-176,963
-6% -$10.7M
WFC icon
31
Wells Fargo
WFC
$264B
$207M 0.41%
6,901,309
+2,266,163
+49% +$58.7M
INTC icon
32
Intel
INTC
$513B
$203M 0.4%
4,101,936
-224,339
-5% -$11M
CRM icon
33
Salesforce
CRM
$158B
$196M 0.39%
880,599
-76,440
-8% -$18.6M
GM icon
34
General Motors
GM
$76.8B
$193M 0.38%
4,632,621
-717,545
-13% -$27.9M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$192M 0.38%
705,630
-48,579
-6% -$12.1M
SPG icon
36
Simon Property Group
SPG
$72.3B
$187M 0.37%
2,206,096
+122,430
+6% +$9.35M
MCO icon
37
Moody's
MCO
$82.7B
$186M 0.37%
647,942
-23,792
-4% -$6.65M
MDT icon
38
Medtronic
MDT
$112B
$185M 0.37%
1,585,517
-128,322
-7% -$14.1M
CSCO icon
39
Cisco
CSCO
$479B
$181M 0.36%
4,051,359
+711,844
+21% +$29.3M
ELV icon
40
Elevance Health
ELV
$85.5B
$181M 0.36%
568,648
-35,037
-6% -$10.8M
DIS icon
41
Walt Disney
DIS
$181B
$178M 0.35%
983,027
-13,498
-1% -$1.94M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$169M 0.33%
12,903,720
-96,800
-0.7% -$1.3M
CI icon
43
Cigna
CI
$74.6B
$168M 0.33%
810,238
-20,426
-2% -$4.01M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$165M 0.33%
3,007,620
+1,285,172
+75% +$64.7M
ABBV icon
45
AbbVie
ABBV
$435B
$165M 0.33%
1,541,926
-301,816
-16% -$29M
MTCH icon
46
Match Group
MTCH
$8.55B
$163M 0.32%
1,079,856
-105,012
-9% -$13.9M
ADSK icon
47
Autodesk
ADSK
$52.6B
$158M 0.31%
516,824
-94,237
-15% -$24.8M
ACN icon
48
Accenture
ACN
$108B
$156M 0.31%
597,691
-33,522
-5% -$8.04M
INTU icon
49
Intuit
INTU
$89B
$153M 0.3%
405,596
+10,395
+3% +$3.65M
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$150M 0.3%
1,726,000
+934,200
+118% +$76M
1
2
3 4 5

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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.