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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
TMUS icon
501
T-Mobile US
TMUS
$191B
$20.8M 0.04%
154,409
-23,548
-13% -$2.91M
WAT icon
502
Waters Corp
WAT
$40.4B
$20.7M 0.04%
83,864
+14,639
+21% +$3.32M
APTV icon
503
Aptiv
APTV
$10.3B
$20.7M 0.04%
158,470
+8,911
+6% +$990K
LDOS icon
504
Leidos
LDOS
$17.5B
$20.7M 0.04%
196,874
-60,222
-23% -$5.77M
HOUS
505
DELISTED
Anywhere Real Estate
HOUS
$20.6M 0.04%
1,572,321
-3,007,043
-66% -$35.9M
RHP icon
506
Ryman Hospitality Properties
RHP
$7.57B
$20.5M 0.04%
302,942
+296,097
+4,326% +$15.9M
CMA
507
DELISTED
Comerica
CMA
$20.4M 0.04%
366,188
-50,455
-12% -$2.46M
MSGS icon
508
Madison Square Garden
MSGS
$9.43B
$20.4M 0.04%
110,801
-36,750
-25% -$6.05M
GLOB icon
509
Globant
GLOB
$1.66B
$20.4M 0.04%
93,730
+12,014
+15% +$2.32M
PNW icon
510
Pinnacle West Capital
PNW
$12B
$20.3M 0.04%
254,798
+67,958
+36% +$5.6M
SYNA icon
511
Synaptics
SYNA
$4.09B
$20.2M 0.04%
209,974
-48,829
-19% -$3.98M
NWL icon
512
Newell Brands
NWL
$2.51B
$20.2M 0.04%
953,025
+46,179
+5% +$901K
TWO
513
Two Harbors Investment
TWO
$1.26B
$20.1M 0.04%
790,873
+151,959
+24% +$3.61M
CAH icon
514
Cardinal Health
CAH
$55.5B
$20.1M 0.04%
376,127
+37,147
+11% +$1.93M
DOW icon
515
Dow Inc
DOW
$22.1B
$20.1M 0.04%
362,043
+168,743
+87% +$8.71M
P
516
Everpure Inc
P
$32.6B
$20M 0.04%
884,215
+12,465
+1% +$239K
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.7B
$19.9M 0.04%
162,654
+15,503
+11% +$1.77M
NBHC icon
518
National Bank Holdings
NBHC
$1.91B
$19.9M 0.04%
608,072
-40,058
-6% -$1.27M
DGX icon
519
Quest Diagnostics
DGX
$26.2B
$19.9M 0.04%
167,574
-52,399
-24% -$6.39M
GTLS
520
DELISTED
Chart Industries
GTLS
$19.9M 0.04%
168,430
-75,195
-31% -$7.26M
GDOT icon
521
Green Dot
GDOT
$752M
$19.9M 0.04%
357,056
-42,465
-11% -$2.41M
WBS icon
522
Webster Financial
WBS
$12.8B
$19.8M 0.04%
470,719
-979,096
-68% -$35.3M
EDU icon
523
New Oriental
EDU
$9.24B
$19.8M 0.04%
108,194
+28,716
+36% +$4.83M
RMD icon
524
ResMed
RMD
$31.9B
$19.8M 0.04%
93,546
-1,430
-2% -$285K
KC
525
Kingsoft Cloud Holdings
KC
$3.58B
$19.5M 0.04%
449,524
-75,101
-14% -$2.78M
19 20
21
22 23

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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.