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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
ILPT
851
Industrial Logistics Properties Trust
ILPT
$592M
$9.95M 0.02%
427,255
-45,059
-10% -$985K
REGI
852
DELISTED
Renewable Energy Group, Inc.
REGI
$9.94M 0.02%
140,024
-25,105
-15% -$1.53M
UNM icon
853
Unum
UNM
$14.3B
$9.93M 0.02%
433,672
-55,106
-11% -$1.14M
TDY icon
854
Teledyne Technologies
TDY
$31.6B
$9.92M 0.02%
25,345
-1,097
-4% -$394K
URI icon
855
United Rentals
URI
$71.5B
$9.92M 0.02%
42,898
-13,249
-24% -$2.8M
TTD icon
856
Trade Desk
TTD
$6.25B
$9.9M 0.02%
121,910
+170
+0.1% +$12.8K
PEGA icon
857
Pegasystems
PEGA
$5.45B
$9.89M 0.02%
148,522
-25,494
-15% -$1.63M
BEN icon
858
Franklin Resources
BEN
$17B
$9.88M 0.02%
396,926
-104,421
-21% -$2.33M
ECHO
859
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.88M 0.02%
368,415
-41,451
-10% -$1.17M
MOD icon
860
Modine Manufacturing
MOD
$10.6B
$9.86M 0.02%
785,231
-233,396
-23% -$2.26M
KRNY icon
861
Kearny Financial
KRNY
$604M
$9.86M 0.02%
933,592
-16,699
-2% -$158K
EQR icon
862
Equity Residential
EQR
$24.6B
$9.83M 0.02%
166,596
+12,788
+8% +$723K
FHN icon
863
First Horizon
FHN
$12B
$9.81M 0.02%
768,612
+7,844
+1% +$91.9K
AVY icon
864
Avery Dennison
AVY
$13.6B
$9.77M 0.02%
63,341
+49,207
+348% +$7.12M
KFY icon
865
Korn Ferry
KFY
$4.26B
$9.77M 0.02%
224,623
+25,085
+13% +$923K
VLY icon
866
Valley National Bancorp
VLY
$8.17B
$9.76M 0.02%
1,001,575
+206,509
+26% +$1.8M
VC icon
867
Visteon
VC
$2.86B
$9.75M 0.02%
77,689
-75,547
-49% -$7.96M
OXY icon
868
Occidental Petroleum
OXY
$58.9B
$9.74M 0.02%
559,294
-8,500
-1% -$117K
NPO icon
869
Enpro
NPO
$7.11B
$9.7M 0.02%
128,498
-6,405
-5% -$430K
PKG icon
870
Packaging Corp of America
PKG
$23B
$9.7M 0.02%
70,363
-3,619
-5% -$456K
PARA
871
DELISTED
Paramount Global Class B
PARA
$9.69M 0.02%
260,492
-13,633
-5% -$437K
SITM icon
872
SiTime
SITM
$20.2B
$9.67M 0.02%
86,471
-36,820
-30% -$3.49M
WU icon
873
Western Union
WU
$2.19B
$9.66M 0.02%
442,202
-151,278
-25% -$3.28M
MATW icon
874
Matthews International
MATW
$720M
$9.66M 0.02%
328,609
-816,168
-71% -$21.1M
ASIX icon
875
AdvanSix
ASIX
$460M
$9.62M 0.02%
481,510
-127,968
-21% -$2.19M
33 34
35
36 37

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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.