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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
FLO icon
801
Flowers Foods
FLO
$1.54B
$11.2M 0.02%
495,753
+135,560
+38% +$3.16M
DECK icon
802
Deckers Outdoor
DECK
$12.8B
$11.2M 0.02%
233,976
-10,326
-4% -$458K
EQH icon
803
Equitable Holdings
EQH
$14B
$11.2M 0.02%
438,988
+12,889
+3% +$301K
MAS icon
804
Masco
MAS
$14.9B
$11.2M 0.02%
203,385
-29,106
-13% -$1.6M
BR icon
805
Broadridge
BR
$19.7B
$11.1M 0.02%
73,003
-3,334
-4% -$484K
PDFS icon
806
PDF Solutions
PDFS
$2.07B
$11.1M 0.02%
515,306
+91,111
+21% +$1.91M
CPT icon
807
Camden Property Trust
CPT
$10.9B
$11.1M 0.02%
111,302
-4,976
-4% -$482K
FAST icon
808
Fastenal
FAST
$60.5B
$11.1M 0.02%
452,638
-45,498
-9% -$1.07M
TNET icon
809
TriNet
TNET
$3.07B
$11M 0.02%
136,835
-5,967
-4% -$441K
EME icon
810
Emcor
EME
$35.9B
$11M 0.02%
119,920
-29,140
-20% -$2.34M
PODD icon
811
Insulet
PODD
$9.99B
$11M 0.02%
42,395
-24,562
-37% -$6.09M
HWC icon
812
Hancock Whitney
HWC
$6.27B
$10.9M 0.02%
321,064
+248,385
+342% +$6.69M
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.9M 0.02%
633,714
+50,918
+9% +$811K
EXP icon
814
Eagle Materials
EXP
$6.43B
$10.8M 0.02%
106,952
-20,442
-16% -$1.9M
KTB icon
815
Kontoor Brands
KTB
$4.15B
$10.8M 0.02%
266,598
-54,240
-17% -$2M
MLM icon
816
Martin Marietta Materials
MLM
$33.1B
$10.8M 0.02%
38,324
-9,480
-20% -$2.52M
IPG
817
DELISTED
Interpublic Group of Companies
IPG
$10.8M 0.02%
459,890
-10,223
-2% -$214K
RSG icon
818
Republic Services
RSG
$66.2B
$10.8M 0.02%
112,124
+25,259
+29% +$2.4M
UMC icon
819
United Microelectronic
UMC
$47.8B
$10.8M 0.02%
1,243,186
-157,525
-11% -$1.03M
DVN icon
820
Devon Energy
DVN
$49.9B
$10.7M 0.02%
676,342
+389,417
+136% +$4.83M
FL
821
DELISTED
Foot Locker
FL
$10.6M 0.02%
263,087
+158,145
+151% +$6.16M
ALE
822
DELISTED
Allete
ALE
$10.6M 0.02%
171,702
+19,718
+13% +$1.12M
AMKR icon
823
Amkor Technology
AMKR
$13.3B
$10.6M 0.02%
703,193
+299,893
+74% +$4.08M
G icon
824
Genpact
G
$5.69B
$10.6M 0.02%
256,121
-13,438
-5% -$531K
WTW icon
825
Willis Towers Watson
WTW
$32B
$10.6M 0.02%
50,621
-21,256
-30% -$4.38M
31 32
33
34 35

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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.