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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
AGR
926
DELISTED
Avangrid, Inc.
AGR
$8.93M 0.02%
196,559
-29,256
-13% -$1.44M
BWA icon
927
BorgWarner
BWA
$14.1B
$8.93M 0.02%
261,280
+79,606
+44% +$2.7M
TNC icon
928
Tennant Co
TNC
$1.15B
$8.9M 0.02%
126,903
+31,431
+33% +$2.06M
EEFT icon
929
Euronet Worldwide
EEFT
$2.65B
$8.89M 0.02%
61,369
+26,452
+76% +$3.08M
GWW icon
930
W.W. Grainger
GWW
$61.3B
$8.85M 0.02%
21,720
-1,757
-7% -$691K
BANC icon
931
Banc of California
BANC
$3.09B
$8.83M 0.02%
600,177
-23,730
-4% -$310K
DCH
932
Dauch Corp
DCH
$1.63B
$8.8M 0.02%
1,054,853
+204,125
+24% +$1.54M
CNNE icon
933
Cannae Holdings
CNNE
$660M
$8.72M 0.02%
197,119
-75,499
-28% -$3.07M
OFLX icon
934
Omega Flex
OFLX
$306M
$8.68M 0.02%
59,494
+1,892
+3% +$299K
TD icon
935
Toronto Dominion Bank
TD
$201B
$8.67M 0.02%
153,590
+23,006
+18% +$1.17M
AMN icon
936
AMN Healthcare
AMN
$1.27B
$8.66M 0.02%
126,899
+51,961
+69% +$3.39M
DAL icon
937
Delta Air Lines
DAL
$59.7B
$8.66M 0.02%
215,234
-167,128
-44% -$6.08M
NTNX icon
938
Nutanix
NTNX
$17.3B
$8.65M 0.02%
271,114
+152,473
+129% +$4.14M
LASR icon
939
nLIGHT
LASR
$2.84B
$8.63M 0.02%
264,380
-228,458
-46% -$6.47M
BAC.PRL icon
940
Bank of America Series L
BAC.PRL
$4B
$8.6M 0.02%
5,659
+208
+4% +$311K
HBI
941
DELISTED
Hanesbrands
HBI
$8.6M 0.02%
589,909
-1,937
-0.3% -$29.2K
PACB icon
942
Pacific Biosciences
PACB
$361M
$8.53M 0.02%
+328,988
New +$5.59M
GLW icon
943
Corning
GLW
$137B
$8.53M 0.02%
237,096
+85,786
+57% +$3.05M
ALB icon
944
Albemarle
ALB
$15.4B
$8.52M 0.02%
57,355
-10,893
-16% -$1.29M
HELE icon
945
Helen of Troy
HELE
$679M
$8.51M 0.02%
38,328
+2,490
+7% +$513K
VRN
946
DELISTED
Veren
VRN
$8.49M 0.02%
3,642,327
-496,133
-12% -$849K
TDS icon
947
Telephone and Data Systems
TDS
$3.81B
$8.48M 0.02%
462,243
+199,763
+76% +$3.67M
MPC icon
948
Marathon Petroleum
MPC
$93.2B
$8.48M 0.02%
204,613
-768,918
-79% -$27.6M
DIOD icon
949
Diodes
DIOD
$4.73B
$8.46M 0.02%
120,100
+11,776
+11% +$760K
DEO icon
950
Diageo
DEO
$52.7B
$8.46M 0.02%
52,919
-15,549
-23% -$2.32M
36 37
38
39 40

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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.