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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
STE icon
751
Steris
STE
$23.3B
$12M 0.02%
63,695
-6,131
-9% -$1.14M
ESTC icon
752
Elastic
ESTC
$7.93B
$12M 0.02%
82,245
+9,146
+13% +$1.12M
MODV
753
DELISTED
ModivCare
MODV
$12M 0.02%
86,535
+63,901
+282% +$7.93M
UMBF icon
754
UMB Financial
UMBF
$11.3B
$12M 0.02%
173,592
-13,790
-7% -$884K
ENSG icon
755
The Ensign Group
ENSG
$10.6B
$12M 0.02%
164,180
-32,034
-16% -$2.12M
AVTA
756
DELISTED
Avantax, Inc. Common Stock
AVTA
$12M 0.02%
751,744
+57,958
+8% +$707K
CP icon
757
Canadian Pacific Kansas City
CP
$80.4B
$11.9M 0.02%
171,815
+19,770
+13% +$1.29M
STWD icon
758
Starwood Property Trust
STWD
$6.22B
$11.9M 0.02%
616,951
-53,683
-8% -$913K
LUV icon
759
Southwest Airlines
LUV
$22.3B
$11.9M 0.02%
254,537
-64,244
-20% -$2.78M
PCH
760
DELISTED
PotlatchDeltic
PCH
$11.8M 0.02%
236,645
-93,096
-28% -$4.28M
NESR
761
National Energy Services Reunited Corp
NESR
$3.58B
$11.8M 0.02%
1,191,929
-1,022,630
-46% -$8.48M
MNST icon
762
Monster Beverage
MNST
$89.8B
$11.8M 0.02%
513,056
-75,360
-13% -$1.58M
HLT icon
763
Hilton Worldwide
HLT
$70.7B
$11.8M 0.02%
106,780
-311,252
-74% -$30.8M
NGD
764
DELISTED
New Gold Inc
NGD
$11.8M 0.02%
5,379,875
-4,838,985
-47% -$9.84M
COO icon
765
Cooper Companies
COO
$15B
$11.8M 0.02%
130,012
+1,852
+1% +$159K
VISN
766
Vistance Networks Inc
VISN
$2.66B
$11.7M 0.02%
878,851
-1,619,105
-65% -$17.8M
OSPN icon
767
OneSpan
OSPN
$605M
$11.7M 0.02%
565,689
+32,409
+6% +$697K
CPA icon
768
Copa Holdings
CPA
$5.56B
$11.7M 0.02%
151,596
+36,455
+32% +$2.43M
MEDP icon
769
Medpace
MEDP
$16.9B
$11.7M 0.02%
84,100
-17,386
-17% -$2.19M
KEY icon
770
KeyCorp
KEY
$24.4B
$11.7M 0.02%
713,083
-7,419
-1% -$108K
ICFI icon
771
ICF International
ICFI
$1.65B
$11.7M 0.02%
157,067
-232,641
-60% -$16.7M
CRI icon
772
Carter's
CRI
$1.46B
$11.7M 0.02%
123,976
+82,600
+200% +$7.27M
TSCO icon
773
Tractor Supply
TSCO
$18.6B
$11.7M 0.02%
414,115
-234,270
-36% -$6.56M
CHX
774
DELISTED
ChampionX
CHX
$11.6M 0.02%
759,648
+65,663
+9% +$729K
OLLI icon
775
Ollie's Bargain Outlet
OLLI
$4.81B
$11.6M 0.02%
141,219
+59,648
+73% +$5.21M
29 30
31
32 33

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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.