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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
ROP icon
476
Roper Technologies
ROP
$39.9B
$22.3M 0.04%
52,196
-8,003
-13% -$3.29M
CNC icon
477
Centene
CNC
$32.9B
$22.2M 0.04%
372,454
+15,069
+4% +$957K
FLIR
478
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 0.04%
502,786
+157,717
+46% +$6.09M
TNK icon
479
Teekay Tankers
TNK
$2.64B
$22M 0.04%
1,998,900
-461,753
-19% -$5.11M
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
$22M 0.04%
125,656
+1,923
+2% +$333K
A icon
481
Agilent Technologies
A
$42B
$21.9M 0.04%
186,087
+12,779
+7% +$1.41M
NLY icon
482
Annaly Capital Management
NLY
$17.3B
$21.9M 0.04%
650,202
+73,405
+13% +$2.27M
EIX icon
483
Edison International
EIX
$26.1B
$21.9M 0.04%
351,089
-47,121
-12% -$2.84M
OOMA icon
484
Ooma
OOMA
$593M
$21.9M 0.04%
1,517,745
+163,248
+12% +$2.41M
WSM icon
485
Williams-Sonoma
WSM
$29.5B
$21.7M 0.04%
424,972
-120,402
-22% -$6.17M
CSGP icon
486
CoStar Group
CSGP
$12.8B
$21.6M 0.04%
234,010
-48,450
-17% -$4.25M
CASY icon
487
Casey's General Stores
CASY
$31.6B
$21.6M 0.04%
120,947
+1,731
+1% +$314K
COP icon
488
ConocoPhillips
COP
$148B
$21.5M 0.04%
537,642
-58,964
-10% -$2.17M
CHD icon
489
Church & Dwight Co
CHD
$24.5B
$21.5M 0.04%
247,328
-20,284
-8% -$1.8M
FIBK icon
490
First Interstate BancSystem
FIBK
$3.56B
$21.4M 0.04%
524,022
+111,271
+27% +$4.22M
TPC
491
Tutor Perini Cor
TPC
$5.18B
$21.3M 0.04%
1,648,530
+540,434
+49% +$7.31M
AGRO icon
492
Adecoagro
AGRO
$1.39B
$21.3M 0.04%
3,138,897
+2,875,033
+1,090% +$15.9M
DBX icon
493
Dropbox
DBX
$7.52B
$21.2M 0.04%
952,798
+92,865
+11% +$1.89M
CAE icon
494
CAE Inc. Common Shares
CAE
$8.64B
$21.2M 0.04%
765,405
-65,479
-8% -$1.41M
MXIM
495
DELISTED
Maxim Integrated Products
MXIM
$21.1M 0.04%
239,257
+38,791
+19% +$3.06M
CIEN icon
496
Ciena
CIEN
$54.9B
$21.1M 0.04%
400,032
+229,990
+135% +$10.2M
NXST icon
497
Nexstar Media Group
NXST
$5.91B
$21M 0.04%
192,667
-5,024
-3% -$490K
SYK icon
498
Stryker
SYK
$133B
$21M 0.04%
85,759
-10,083
-11% -$2.28M
ED icon
499
Consolidated Edison
ED
$39.3B
$20.9M 0.04%
290,854
-22,059
-7% -$1.71M
FIVE icon
500
Five Below
FIVE
$13B
$20.8M 0.04%
119,830
-26,935
-18% -$3.99M
18 19
20
21 22

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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.