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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
LMAT icon
651
LeMaitre Vascular
LMAT
$1.86B
$14.6M 0.03%
361,172
-73,482
-17% -$2.63M
EVR icon
652
Evercore
EVR
$11.5B
$14.6M 0.03%
133,259
+7,795
+6% +$694K
WHR icon
653
Whirlpool
WHR
$2.75B
$14.6M 0.03%
80,455
-12,816
-14% -$2.45M
HE icon
654
Hawaiian Electric Industries
HE
$2.02B
$14.6M 0.03%
414,405
-5,009
-1% -$177K
YELP icon
655
Yelp
YELP
$1.33B
$14.6M 0.03%
448,993
-144,464
-24% -$3.79M
ODFL icon
656
Old Dominion Freight Line
ODFL
$44.1B
$14.5M 0.03%
148,548
+7,566
+5% +$753K
AMP icon
657
Ameriprise Financial
AMP
$49.2B
$14.4M 0.03%
75,033
-13,261
-15% -$2.37M
XRX icon
658
Xerox
XRX
$427M
$14.4M 0.03%
621,098
-99,926
-14% -$2.11M
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$14.4M 0.03%
26,169
+3,223
+14% +$1.45M
LNC icon
660
Lincoln National
LNC
$8.75B
$14.3M 0.03%
286,467
-34,425
-11% -$1.46M
CRMT icon
661
America's Car Mart
CRMT
$26.1M
$14.3M 0.03%
130,394
+32,503
+33% +$3.27M
MNRL
662
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.2M 0.03%
1,291,652
-2,774,975
-68% -$28.6M
KGC icon
663
Kinross Gold
KGC
$32.5B
$14.2M 0.03%
1,923,695
-635,312
-25% -$5.06M
BSX icon
664
Boston Scientific
BSX
$73.1B
$14.1M 0.03%
394,130
-164,145
-29% -$5.92M
GO icon
665
Grocery Outlet
GO
$972M
$14.1M 0.03%
359,348
-84,989
-19% -$3.43M
NSSC icon
666
Napco Security Technologies
NSSC
$1.43B
$14.1M 0.03%
1,072,278
+132,646
+14% +$1.79M
SSB icon
667
SouthState Bank Corp
SSB
$10.5B
$14M 0.03%
194,244
-20,512
-10% -$1.35M
AEP icon
668
American Electric Power
AEP
$66.9B
$14M 0.03%
169,553
-311,281
-65% -$27M
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.9M 0.03%
445,959
-222,003
-33% -$6.62M
LGND icon
670
Ligand Pharmaceuticals
LGND
$5.89B
$13.9M 0.03%
223,950
-41,074
-15% -$2.34M
WING icon
671
Wingstop
WING
$3.2B
$13.9M 0.03%
104,312
+28,303
+37% +$3.69M
J icon
672
Jacobs Solutions
J
$17.2B
$13.8M 0.03%
155,127
-172,002
-53% -$14.6M
SAM icon
673
Boston Beer
SAM
$1.86B
$13.8M 0.03%
13,876
-2,732
-16% -$2.62M
NRG icon
674
NRG Energy
NRG
$25B
$13.8M 0.03%
372,728
-154,592
-29% -$5.09M
RYN icon
675
Rayonier
RYN
$6.52B
$13.7M 0.03%
513,592
-20,429
-4% -$521K
25 26
27
28 29

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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.