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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
TECH icon
726
Bio-Techne
TECH
$11.2B
$12.5M 0.02%
157,584
-33,808
-18% -$2.45M
COLB icon
727
Columbia Banking Systems
COLB
$8.9B
$12.5M 0.02%
347,732
-7,723
-2% -$239K
RGEN icon
728
Repligen
RGEN
$9.32B
$12.5M 0.02%
65,120
-31,725
-33% -$5.77M
ARNC
729
DELISTED
Arconic Corporation
ARNC
$12.5M 0.02%
418,358
-97,402
-19% -$2.56M
LYB icon
730
LyondellBasell Industries
LYB
$20.6B
$12.4M 0.02%
136,114
-8,419
-6% -$686K
ALNT icon
731
Allient
ALNT
$1.97B
$12.4M 0.02%
364,254
+78,879
+28% +$2.31M
STNE icon
732
StoneCo
STNE
$2.5B
$12.4M 0.02%
148,036
+5,851
+4% +$392K
DRI icon
733
Darden Restaurants
DRI
$24.8B
$12.4M 0.02%
104,444
-193,118
-65% -$20.7M
XPO icon
734
XPO
XPO
$23.7B
$12.4M 0.02%
300,248
-86,892
-22% -$3.15M
MTZ icon
735
MasTec
MTZ
$22.4B
$12.4M 0.02%
181,134
+21,160
+13% +$1.19M
COWN
736
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.3M 0.02%
472,751
-114,710
-20% -$2.59M
BLMN icon
737
Bloomin' Brands
BLMN
$950M
$12.2M 0.02%
629,087
+51,156
+9% +$872K
SHYF
738
DELISTED
The Shyft Group
SHYF
$12.2M 0.02%
429,998
-47,678
-10% -$1.14M
IIIV icon
739
i3 Verticals
IIIV
$329M
$12.2M 0.02%
367,426
-41,951
-10% -$1.12M
SU icon
740
Suncor Energy
SU
$74.1B
$12.2M 0.02%
727,991
+33,833
+5% +$497K
JBL icon
741
Jabil
JBL
$37.1B
$12.2M 0.02%
286,685
+43,135
+18% +$1.63M
SWKS icon
742
Skyworks Solutions
SWKS
$10.5B
$12.2M 0.02%
79,762
+6,284
+9% +$920K
NXE icon
743
NexGen Energy
NXE
$7.07B
$12.1M 0.02%
4,400,183
-558,888
-11% -$1.12M
ESTE
744
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12.1M 0.02%
2,268,132
+1,179,593
+108% +$4.08M
B
745
Barrick Mining
B
$68.6B
$12.1M 0.02%
528,221
-202,690
-28% -$5.13M
WDFC icon
746
WD-40
WDFC
$3.14B
$12.1M 0.02%
45,380
+24,720
+120% +$5.98M
PB icon
747
Prosperity Bancshares
PB
$8.81B
$12.1M 0.02%
174,018
+12,283
+8% +$753K
INFU icon
748
InfuSystem Holdings
INFU
$247M
$12.1M 0.02%
+642,611
New +$9.68M
KLAC icon
749
KLA
KLAC
$262B
$12.1M 0.02%
465,250
-139,390
-23% -$3.25M
ALK icon
750
Alaska Air
ALK
$5.45B
$12.1M 0.02%
231,758
-522,495
-69% -$23.5M
28 29
30
31 32

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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.