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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
KHC icon
901
Kraft Heinz
KHC
$29.2B
$9.29M 0.02%
268,120
-11,651
-4% -$378K
NNN icon
902
NNN REIT
NNN
$8.71B
$9.26M 0.02%
226,273
-10,585
-4% -$399K
CCBG icon
903
Capital City Bank Group
CCBG
$888M
$9.25M 0.02%
376,356
-19,990
-5% -$459K
BA icon
904
Boeing
BA
$184B
$9.24M 0.02%
42,990
-61,657
-59% -$11.9M
FARM
905
DELISTED
Farmer Brothers
FARM
$9.19M 0.02%
1,968,585
-488,913
-20% -$2.1M
EG icon
906
Everest Group
EG
$14B
$9.17M 0.02%
39,451
-7,990
-17% -$1.76M
PCSB
907
DELISTED
PCSB Financial Corporation
PCSB
$9.14M 0.02%
573,811
+70,059
+14% +$1.04M
KALU icon
908
Kaiser Aluminum
KALU
$3.16B
$9.11M 0.02%
92,252
+54,690
+146% +$4.19M
QGEN icon
909
Qiagen
QGEN
$8.81B
$9.11M 0.02%
162,485
-143,070
-47% -$7.63M
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
$9.1M 0.02%
68,882
-56,755
-45% -$7.49M
SAGE
911
DELISTED
Sage Therapeutics
SAGE
$9.09M 0.02%
104,848
+34
+0% +$2.51K
NG icon
912
NovaGold Resources
NG
$3.37B
$9.08M 0.02%
937,818
-75,679
-7% -$799K
NTCT icon
913
NETSCOUT
NTCT
$2.81B
$9.07M 0.02%
331,293
-89,589
-21% -$2.14M
RPAI
914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.06M 0.02%
1,061,171
+1,031,665
+3,496% +$7.53M
BANR icon
915
Banner Corp
BANR
$2.47B
$9.05M 0.02%
194,426
-325,982
-63% -$13.4M
GNRC icon
916
Generac Holdings
GNRC
$12.7B
$9.04M 0.02%
39,736
-10,867
-21% -$2.34M
MMS icon
917
Maximus
MMS
$2.84B
$9.02M 0.02%
123,374
-36,015
-23% -$2.55M
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.02M 0.02%
391,174
-3,374,239
-90% -$52M
IDXX icon
919
Idexx Laboratories
IDXX
$46.2B
$8.99M 0.02%
18,064
+1,172
+7% +$524K
COHR icon
920
Coherent
COHR
$64.3B
$8.99M 0.02%
118,167
+95,988
+433% +$5.69M
MRTX
921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.97M 0.02%
40,860
+5,746
+16% +$1.24M
MTB icon
922
M&T Bank
MTB
$36.4B
$8.96M 0.02%
70,709
-24,695
-26% -$2.81M
SABR icon
923
Sabre
SABR
$803M
$8.96M 0.02%
745,411
+185,718
+33% +$1.72M
NBN icon
924
Northeast Bank
NBN
$1.15B
$8.96M 0.02%
397,848
-20,114
-5% -$425K
DKNG icon
925
DraftKings
DKNG
$12.6B
$8.95M 0.02%
187,281
-199,856
-52% -$9.52M
35 36
37
38 39

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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.