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
CMP icon
551
Compass Minerals
CMP
$1.13B
$18.2M 0.04%
295,217
-43,702
-13% -$2.71M
IAU icon
552
iShares Gold Trust
IAU
$65.1B
$18.2M 0.04%
502,200
– –
FCX icon
553
Freeport-McMoran
FCX
$98.7B
$18M 0.04%
691,074
-872,846
-56% -$18.1M
FITB
554
Fifth Third Bancorp
FITB
$51.8B
$18M 0.04%
654,306
-973,031
-60% -$24.6M
DXC icon
555
DXC Technology
DXC
$1.74B
$18M 0.04%
699,732
-5,886,216
-89% -$126M
THG icon
556
Hanover Insurance
THG
$7.86B
$17.8M 0.04%
152,510
-11,931
-7% -$1.29M
AKAM icon
557
Akamai
AKAM
$16.9B
$17.8M 0.04%
169,779
-34,995
-17% -$3.66M
SJI
558
DELISTED
South Jersey Industries, Inc.
SJI
$17.8M 0.04%
824,759
+257,802
+45% +$5.57M
VST icon
559
Vistra
VST
$48B
$17.7M 0.04%
905,715
-168,430
-16% -$3.14M
CVLT icon
560
Commault Systems
CVLT
$5.78B
$17.7M 0.03%
319,465
-15,003
-4% -$701K
ELF icon
561
e.l.f. Beauty
ELF
$5.62B
$17.6M 0.03%
701,103
-1,191,931
-63% -$25.6M
TCOM icon
562
Trip.com Group
TCOM
$29.7B
$17.6M 0.03%
525,219
-151,009
-22% -$4.92M
CPRI icon
563
Capri Holdings
CPRI
$1.75B
$17.6M 0.03%
419,287
-20,826
-5% -$637K
K
564
DELISTED
Kellanova
K
$17.6M 0.03%
303,162
-28,113
-8% -$1.69M
DSPG
565
DELISTED
DSP Group Inc
DSPG
$17.6M 0.03%
1,059,787
+760,156
+254% +$11.7M
NSP icon
566
Insperity
NSP
$1.96B
$17.5M 0.03%
214,619
-41,050
-16% -$3.37M
ABCB icon
567
Ameris Bancorp
ABCB
$5.88B
$17.4M 0.03%
456,130
-138,810
-23% -$4.49M
QADA
568
DELISTED
QAD Inc.
QADA
$17.4M 0.03%
274,987
+6,146
+2% +$316K
PFC
569
DELISTED
Premier Financial Corp. Common Stock
PFC
$17.3M 0.03%
753,865
-100,781
-12% -$2.04M
OKE icon
570
Oneok
OKE
$56.9B
$17.3M 0.03%
451,925
+75,957
+20% +$2.55M
HSKA
571
DELISTED
Heska Corp
HSKA
$17.3M 0.03%
118,756
+7,363
+7% +$916K
LKQ icon
572
LKQ Corp
LKQ
$6.22B
$17.3M 0.03%
489,848
+235,876
+93% +$8.07M
MGA icon
573
Magna International
MGA
$18.7B
$17.3M 0.03%
243,359
-11,768
-5% -$693K
ZG icon
574
Zillow
ZG
$7.66B
$17.1M 0.03%
125,593
+26,051
+26% +$2.94M
BXP icon
575
Boston Properties
BXP
$10.8B
$17.1M 0.03%
181,172
-124,167
-41% -$11.1M
21 22
23
24 25

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.