We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.08T
$118M 0.23%
702,855
-846
-0.1% -$126K
BALL icon
77
Ball Corp
BALL
$16.5B
$117M 0.23%
1,252,318
-202,874
-14% -$18.8M
WMT icon
78
Walmart Inc
WMT
$886B
$116M 0.23%
2,408,013
-485,151
-17% -$23.6M
HUM icon
79
Humana
HUM
$46.8B
$116M 0.23%
282,600
+8,649
+3% +$3.6M
VOYA icon
80
Voya Financial
VOYA
$9.3B
$114M 0.23%
1,934,400
-100,534
-5% -$5.45M
HDB icon
81
HDFC Bank
HDB
$121B
$114M 0.23%
3,150,800
-717,552
-19% -$22.9M
T icon
82
AT&T
T
$163B
$112M 0.22%
5,176,574
+223,996
+5% +$4.83M
CTVA icon
83
Corteva
CTVA
$51.6B
$111M 0.22%
2,863,293
-250,966
-8% -$8.97M
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$110M 0.22%
237,269
+48,535
+26% +$22.8M
RL icon
85
Ralph Lauren
RL
$23.9B
$110M 0.22%
1,058,470
+144,736
+16% +$12.1M
CVS icon
86
CVS Health
CVS
$122B
$109M 0.22%
1,598,643
-143,083
-8% -$9.31M
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$108M 0.21%
2,144,253
+564,815
+36% +$27.9M
MTD icon
88
Mettler-Toledo International
MTD
$28.7B
$108M 0.21%
94,685
-8,784
-8% -$9.63M
COST icon
89
Costco
COST
$419B
$107M 0.21%
285,168
+27,677
+11% +$10.3M
KKR icon
90
KKR & Co
KKR
$92.3B
$107M 0.21%
2,651,041
-143,349
-5% -$5.42M
CB icon
91
Chubb
CB
$135B
$107M 0.21%
697,771
+83,535
+14% +$11.7M
EW icon
92
Edwards Lifesciences
EW
$53.1B
$106M 0.21%
1,167,590
+243,110
+26% +$20.2M
DHR icon
93
Danaher
DHR
$145B
$106M 0.21%
539,975
-105,315
-16% -$21.1M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.36B
$104M 0.21%
590,596
-29,401
-5% -$4.86M
SUI icon
95
Sun Communities
SUI
$14.5B
$104M 0.21%
687,317
+211,730
+45% +$30.6M
EXC icon
96
Exelon
EXC
$46.1B
$103M 0.2%
3,433,665
+615,784
+22% +$18.2M
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.5B
$103M 0.2%
2,431,301
-31,785
-1% -$1.28M
TGT icon
98
Target
TGT
$68.6B
$101M 0.2%
574,705
-35,463
-6% -$5.91M
WELL icon
99
Welltower
WELL
$170B
$101M 0.2%
1,567,923
-868,585
-36% -$52.7M
EBAY icon
100
eBay
EBAY
$48B
$100M 0.2%
1,997,436
+846,396
+74% +$43.2M
2 3
4
5 6

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.