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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
OSBC icon
876
Old Second Bancorp
OSBC
$1.3B
$9.62M 0.02%
952,285
+84,653
+10% +$803K
AA icon
877
Alcoa
AA
$14.1B
$9.6M 0.02%
417,035
-353,854
-46% -$6.16M
IRMD icon
878
iRadimed
IRMD
$1.15B
$9.6M 0.02%
420,887
+39,369
+10% +$910K
PFGC icon
879
Performance Food Group
PFGC
$17.9B
$9.6M 0.02%
201,585
+11,232
+6% +$473K
TRHC
880
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.55M 0.02%
223,025
-27,417
-11% -$1.04M
ROL icon
881
Rollins
ROL
$17.8B
$9.54M 0.02%
244,436
+127,356
+109% +$4.94M
BLUE
882
DELISTED
bluebird bio
BLUE
$9.54M 0.02%
17,001
+2,222
+15% +$1.41M
NTRA icon
883
Natera
NTRA
$45.8B
$9.53M 0.02%
95,782
+14,868
+18% +$1.24M
CRAI icon
884
CRA International
CRAI
$1.06B
$9.52M 0.02%
187,064
+4,893
+3% +$220K
TDOC icon
885
Teladoc Health
TDOC
$1.25B
$9.51M 0.02%
46,976
-3,898
-8% -$793K
FOXA icon
886
Fox Class A
FOXA
$26B
$9.5M 0.02%
326,401
+7,943
+2% +$222K
ATKR icon
887
Atkore
ATKR
$3.17B
$9.47M 0.02%
230,338
+95,420
+71% +$3.01M
IRT icon
888
Independence Realty Trust
IRT
$3.94B
$9.47M 0.02%
707,052
+13,037
+2% +$167K
TYL icon
889
Tyler Technologies
TYL
$13.2B
$9.46M 0.02%
21,721
+8,155
+60% +$3.36M
HRL icon
890
Hormel Foods
HRL
$13.4B
$9.45M 0.02%
203,109
+24,243
+14% +$1.18M
MUSA icon
891
Murphy USA
MUSA
$10.1B
$9.44M 0.02%
72,253
-8,704
-11% -$1.12M
BILL icon
892
BILL Holdings
BILL
$4.95B
$9.43M 0.02%
69,110
-164,314
-70% -$19.4M
FIVN icon
893
FIVE9
FIVN
$2.48B
$9.42M 0.02%
54,040
-15,713
-23% -$2.39M
QLYS icon
894
Qualys
QLYS
$6.47B
$9.4M 0.02%
77,174
-6,923
-8% -$685K
KEP icon
895
Korea Electric Power
KEP
$15.9B
$9.37M 0.02%
763,337
-36,716
-5% -$363K
AEL
896
DELISTED
American Equity Investment Life Holding Company
AEL
$9.35M 0.02%
338,191
-103,364
-23% -$2.85M
ANIK icon
897
Anika Therapeutics
ANIK
$284M
$9.34M 0.02%
206,461
+66,236
+47% +$2.51M
CUBE icon
898
CubeSmart
CUBE
$9.23B
$9.33M 0.02%
276,818
+29,970
+12% +$1M
FLWS icon
899
1-800-Flowers.com
FLWS
$258M
$9.32M 0.02%
358,407
+280,489
+360% +$6.82M
ALRM icon
900
Alarm.com
ALRM
$2.77B
$9.31M 0.02%
90,048
+53,609
+147% +$3.89M
34 35
36
37 38

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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.