We are live on ! Find out more
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
RLGT icon
526
Radiant Logistics
RLGT
$390M
$19.5M 0.04%
3,364,795
-1,200,101
-26% -$6.71M
BP icon
527
BP
BP
$110B
$19.4M 0.04%
943,627
-26,711
-3% -$503K
NVR icon
528
NVR
NVR
$16.8B
$19.4M 0.04%
4,747
+715
+18% +$2.97M
WH icon
529
Wyndham Hotels & Resorts
WH
$5.29B
$19.4M 0.04%
326,151
-25,736
-7% -$1.39M
SE icon
530
Sea Limited
SE
$70.3B
$19.2M 0.04%
97,046
-31,446
-24% -$5.6M
UIS icon
531
Unisys
UIS
$211M
$19.2M 0.04%
973,592
+391,439
+67% +$5.63M
CBOE icon
532
Cboe Global Markets
CBOE
$29.8B
$19.1M 0.04%
205,813
+3,486
+2% +$305K
SAP icon
533
SAP
SAP
$241B
$19.1M 0.04%
146,562
-68,040
-32% -$8.78M
CNQ icon
534
Canadian Natural Resources
CNQ
$97.4B
$19M 0.04%
1,611,877
-91,500
-5% -$920K
NOMD icon
535
Nomad Foods
NOMD
$1.63B
$19M 0.04%
753,123
-148,530
-16% -$3.68M
PRU icon
536
Prudential Financial
PRU
$42.1B
$19M 0.04%
243,747
-11,111
-4% -$803K
FICO icon
537
Fair Isaac
FICO
$22.7B
$19M 0.04%
37,338
+25,615
+219% +$11.9M
BYD icon
538
Boyd Gaming
BYD
$5.92B
$18.8M 0.04%
442,697
-58,303
-12% -$2.14M
CCK icon
539
Crown Holdings
CCK
$13.1B
$18.8M 0.04%
187,930
-184,076
-49% -$16.9M
LHX icon
540
L3Harris
LHX
$54B
$18.8M 0.04%
99,670
+15,487
+18% +$2.83M
LBTYK icon
541
Liberty Global Class C
LBTYK
$3.41B
$18.7M 0.04%
791,457
+237,939
+43% +$5.16M
ITW icon
542
Illinois Tool Works
ITW
$83.9B
$18.7M 0.04%
91,986
-20,082
-18% -$4.1M
AVA icon
543
Avista
AVA
$3.2B
$18.7M 0.04%
465,409
-303,354
-39% -$11.1M
RGLD icon
544
Royal Gold
RGLD
$19.8B
$18.6M 0.04%
173,285
+58,828
+51% +$6.8M
R icon
545
Ryder
R
$9.98B
$18.5M 0.04%
300,239
-152,473
-34% -$8.48M
CTO
546
CTO Realty Growth
CTO
$805M
$18.5M 0.04%
1,316,745
-573,210
-30% -$7.55M
MHK icon
547
Mohawk Industries
MHK
$9.19B
$18.4M 0.04%
130,503
-531
-0.4% -$64K
EMN icon
548
Eastman Chemical
EMN
$8.39B
$18.4M 0.04%
183,501
-68,532
-27% -$6.35M
QRVO icon
549
Qorvo
QRVO
$8.56B
$18.4M 0.04%
110,471
-43,307
-28% -$6.37M
APA icon
550
APA Corp
APA
$14.4B
$18.4M 0.04%
1,292,157
+779,980
+152% +$9.08M
20 21
22
23 24

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.