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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
BLD
701
DELISTED
TopBuild
BLD
$13.1M 0.03%
70,897
-34,649
-33% -$6.13M
WK icon
702
Workiva
WK
$3.71B
$13M 0.03%
141,834
-43,678
-24% -$3.07M
SIGI icon
703
Selective Insurance
SIGI
$5.62B
$13M 0.03%
193,662
-1,453
-0.7% -$87.1K
LSTR icon
704
Landstar System
LSTR
$6.03B
$13M 0.03%
96,307
-31,190
-24% -$4.09M
MED icon
705
Medifast
MED
$134M
$12.9M 0.03%
66,180
-7,258
-10% -$1.28M
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.03%
146,502
+53,853
+58% +$4.89M
SAN icon
707
Banco Santander
SAN
$210B
$12.9M 0.03%
4,227,940
-579,281
-12% -$1.47M
CDMO
708
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.9M 0.03%
1,114,359
+620,021
+125% +$5.67M
BOOT icon
709
Boot Barn
BOOT
$5.06B
$12.9M 0.03%
296,455
+29,692
+11% +$1.12M
CTB
710
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.8M 0.03%
317,867
-161,449
-34% -$6.16M
EC icon
711
Ecopetrol
EC
$34.7B
$12.8M 0.03%
987,970
+753,754
+322% +$8.51M
ZIXI
712
DELISTED
Zix Corporation
ZIXI
$12.8M 0.03%
1,488,032
+278,353
+23% +$1.98M
AGX icon
713
Argan
AGX
$8.37B
$12.8M 0.03%
286,921
-455,629
-61% -$20.4M
SIVB
714
DELISTED
SVB Financial Group
SIVB
$12.8M 0.03%
33,016
-2,745
-8% -$889K
PACW
715
DELISTED
PacWest Bancorp
PACW
$12.7M 0.03%
501,817
+35,388
+8% +$789K
TDG icon
716
TransDigm Group
TDG
$68.4B
$12.7M 0.03%
20,593
-2,814
-12% -$1.55M
SNA icon
717
Snap-on
SNA
$21.5B
$12.7M 0.03%
74,308
+19,917
+37% +$3.33M
CDP icon
718
COPT Defense Properties
CDP
$4.13B
$12.7M 0.03%
493,682
+481,568
+3,975% +$12.1M
TRGP icon
719
Targa Resources
TRGP
$57.4B
$12.7M 0.03%
480,303
-40,206
-8% -$856K
GDDY icon
720
GoDaddy
GDDY
$11.6B
$12.6M 0.02%
151,860
-4,665
-3% -$366K
NUE icon
721
Nucor
NUE
$62.9B
$12.6M 0.02%
237,243
-16,211
-6% -$837K
AXTA icon
722
Axalta
AXTA
$8.06B
$12.6M 0.02%
440,530
-583,764
-57% -$15.9M
LHCG
723
DELISTED
LHC Group LLC
LHCG
$12.6M 0.02%
58,981
-14,116
-19% -$3.01M
NVCR icon
724
NovoCure
NVCR
$2.04B
$12.6M 0.02%
72,433
+35,378
+95% +$4.84M
THC icon
725
Tenet Healthcare
THC
$21.1B
$12.5M 0.02%
314,653
+49,332
+19% +$1.59M
27 28
29
30 31

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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.