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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
HUBB icon
826
Hubbell
HUBB
$27.4B
$10.6M 0.02%
67,477
+1,303
+2% +$200K
NGVT icon
827
Ingevity
NGVT
$2.68B
$10.6M 0.02%
139,568
+5,533
+4% +$360K
MPWR icon
828
Monolithic Power Systems
MPWR
$68.8B
$10.6M 0.02%
28,860
-15,091
-34% -$4.84M
MNRO icon
829
Monro
MNRO
$376M
$10.6M 0.02%
198,274
+154,590
+354% +$7.06M
OPLN
830
Openlane
OPLN
$4.6B
$10.6M 0.02%
567,198
-585,458
-51% -$10.1M
GPC icon
831
Genuine Parts
GPC
$18.8B
$10.5M 0.02%
105,330
+12,517
+13% +$1.22M
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$20.4B
$10.4M 0.02%
212,545
-560,136
-72% -$23.6M
THO icon
833
Thor Industries
THO
$4.21B
$10.4M 0.02%
111,657
+50,172
+82% +$4.7M
GNTX icon
834
Gentex
GNTX
$5.06B
$10.4M 0.02%
306,574
-41,778
-12% -$1.29M
ABMD
835
DELISTED
Abiomed Inc
ABMD
$10.4M 0.02%
32,092
-13,018
-29% -$3.6M
ICUI icon
836
ICU Medical
ICUI
$4.56B
$10.4M 0.02%
48,401
-31,874
-40% -$6.18M
AUB icon
837
Atlantic Union Bankshares
AUB
$6.03B
$10.4M 0.02%
314,544
+28,220
+10% +$811K
AME icon
838
Ametek
AME
$58.6B
$10.3M 0.02%
85,161
-12,425
-13% -$1.4M
TIF
839
DELISTED
Tiffany & Co.
TIF
$10.3M 0.02%
78,201
-985
-1% -$126K
LIQT icon
840
LiqTech
LIQT
$23.7M
$10.3M 0.02%
160,496
+30,365
+23% +$1.9M
RACE icon
841
Ferrari
RACE
$72.1B
$10.2M 0.02%
+44,235
New +$9.03M
SPLK
842
DELISTED
Splunk Inc
SPLK
$10.2M 0.02%
59,571
+81
+0.1% +$15.5K
NVO
843
Novo Nordisk
NVO
$206B
$10.2M 0.02%
292,138
– –
GME icon
844
GameStop
GME
$8.38B
$10.1M 0.02%
2,147,972
+187,920
+10% +$647K
BCO icon
845
Brink's
BCO
$4.7B
$10.1M 0.02%
140,316
-68,342
-33% -$3.98M
CDLX icon
846
Cardlytics
CDLX
$21.8M
$10.1M 0.02%
7,065
+433
+7% +$462K
DLB icon
847
Dolby
DLB
$5.77B
$10M 0.02%
103,356
-2,611
-2% -$216K
CVE icon
848
Cenovus Energy
CVE
$55.1B
$10M 0.02%
1,649,772
-536,742
-25% -$2.5M
BRKR icon
849
Bruker
BRKR
$8.61B
$9.98M 0.02%
186,491
-62,967
-25% -$3.02M
PNTG icon
850
Pennant Group
PNTG
$1.34B
$9.97M 0.02%
171,666
-56,850
-25% -$2.73M
32 33
34
35 36

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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.