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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
GSK icon
676
GSK
GSK
$103B
$13.7M 0.03%
+296,783
New +$13.6M
SLM icon
677
SLM Corp
SLM
$5.16B
$13.6M 0.03%
1,100,444
-801,495
-42% -$8.43M
PRSP
678
DELISTED
Perspecta Inc. Common Stock
PRSP
$13.6M 0.03%
565,055
-243,588
-30% -$5.23M
FTDR icon
679
Frontdoor
FTDR
$5.8B
$13.6M 0.03%
270,757
-18,652
-6% -$852K
POOL icon
680
Pool Corp
POOL
$7.38B
$13.5M 0.03%
36,416
+10,913
+43% +$3.81M
CZR icon
681
Caesars Entertainment
CZR
$6.09B
$13.5M 0.03%
181,937
-112,591
-38% -$7.06M
NJR icon
682
New Jersey Resources
NJR
$5.46B
$13.5M 0.03%
378,611
-214,072
-36% -$6.97M
ARES icon
683
Ares Management
ARES
$32.4B
$13.4M 0.03%
283,578
+24,172
+9% +$1.09M
PPG icon
684
PPG Industries
PPG
$26B
$13.4M 0.03%
93,443
-6,178
-6% -$860K
FRME icon
685
First Merchants
FRME
$2.69B
$13.4M 0.03%
358,991
+242,795
+209% +$7.54M
CHNG
686
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.4M 0.03%
719,138
-20,644
-3% -$339K
EWY icon
687
iShares MSCI South Korea ETF
EWY
$25.9B
$13.4M 0.03%
155,835
+4,762
+3% +$352K
CACI icon
688
CACI
CACI
$14.6B
$13.4M 0.03%
53,699
+662
+1% +$152K
GRBK icon
689
Green Brick Partners
GRBK
$3.06B
$13.3M 0.03%
580,718
-196,335
-25% -$4.1M
SCCO icon
690
Southern Copper
SCCO
$165B
$13.3M 0.03%
221,278
+129,433
+141% +$6.58M
TDC icon
691
Teradata
TDC
$2.56B
$13.3M 0.03%
592,735
-2,535
-0.4% -$54.4K
SAIA icon
692
Saia
SAIA
$9.61B
$13.3M 0.03%
73,406
-9,594
-12% -$1.57M
VRSK icon
693
Verisk Analytics
VRSK
$23.6B
$13.3M 0.03%
64,077
+889
+1% +$173K
MGY icon
694
Magnolia Oil & Gas
MGY
$6.17B
$13.2M 0.03%
1,873,709
-2,932,629
-61% -$17.5M
PWR icon
695
Quanta Services
PWR
$101B
$13.2M 0.03%
183,459
-132,606
-42% -$8.74M
LNW
696
DELISTED
Light & Wonder
LNW
$13.2M 0.03%
317,040
-83,887
-21% -$3.09M
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$13.1M 0.03%
892,392
– –
UTMD icon
698
Utah Medical Products
UTMD
$230M
$13.1M 0.03%
155,120
-6,847
-4% -$584K
JKHY icon
699
Jack Henry & Associates
JKHY
$11B
$13.1M 0.03%
80,875
-10,086
-11% -$1.6M
HBAN icon
700
Huntington Bancshares
HBAN
$35.7B
$13.1M 0.03%
1,035,478
+16,084
+2% +$183K
26 27
28
29 30

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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.