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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
GDEN
976
DELISTED
Golden Entertainment
GDEN
$8.12M 0.02%
408,733
+72,067
+21% +$1.16M
MDRX
977
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.12M 0.02%
562,795
-21,466
-4% -$260K
CVBF icon
978
CVB Financial
CVBF
$4.02B
$8.12M 0.02%
416,632
-16,748
-4% -$317K
POST icon
979
Post Holdings
POST
$3.56B
$8.12M 0.02%
122,811
-33,341
-21% -$2.06M
PH icon
980
Parker-Hannifin
PH
$134B
$8.11M 0.02%
29,896
-5,748
-16% -$1.42M
QTS
981
DELISTED
QTS REALTY TRUST, INC.
QTS
$8.05M 0.02%
130,422
-43,985
-25% -$2.75M
PSTL
982
Postal Realty Trust
PSTL
$681M
$8.02M 0.02%
475,086
-49,268
-9% -$764K
NTGR icon
983
NETGEAR
NTGR
$648M
$8.01M 0.02%
196,997
+19,884
+11% +$676K
SSP icon
984
E.W. Scripps
SSP
$308M
$8.01M 0.02%
524,270
-71,904
-12% -$885K
MLCO icon
985
Melco Resorts & Entertainment
MLCO
$2.15B
$7.97M 0.02%
429,728
+47,454
+12% +$825K
NMRK icon
986
Newmark Group
NMRK
$2.62B
$7.95M 0.02%
1,090,257
+455,628
+72% +$2.82M
IBKR icon
987
Interactive Brokers
IBKR
$40.7B
$7.92M 0.02%
522,520
-48,888
-9% -$648K
EOG icon
988
EOG Resources
EOG
$75.2B
$7.91M 0.02%
157,153
-66,551
-30% -$2.89M
IIIN icon
989
Insteel Industries
IIIN
$633M
$7.9M 0.02%
354,886
+227,436
+178% +$5.15M
NTUS
990
DELISTED
Natus Medical Inc
NTUS
$7.9M 0.02%
394,330
+316,605
+407% +$6.2M
HQY icon
991
HealthEquity
HQY
$8.83B
$7.89M 0.02%
113,241
+48,092
+74% +$2.99M
SCL icon
992
Stepan Co
SCL
$1.48B
$7.89M 0.02%
66,153
-2,315
-3% -$273K
PPC icon
993
Pilgrim's Pride
PPC
$6.4B
$7.89M 0.02%
402,631
+292,885
+267% +$5.3M
WCN
994
Waste Connections
WCN
$42B
$7.88M 0.02%
77,040
+2,616
+4% +$270K
DAY
995
DELISTED
Dayforce
DAY
$7.88M 0.02%
73,973
-29,202
-28% -$2.76M
TCMD icon
996
Tactile Systems Technology
TCMD
$545M
$7.84M 0.02%
174,576
+31,086
+22% +$1.24M
ACBI
997
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$7.82M 0.02%
491,244
-376
-0.1% -$5.48K
LOCO icon
998
El Pollo Loco
LOCO
$451M
$7.81M 0.02%
431,816
+44,408
+11% +$746K
MASI
999
DELISTED
Masimo
MASI
$7.8M 0.02%
29,097
-1,646
-5% -$410K
PLAY icon
1000
Dave & Buster's
PLAY
$349M
$7.8M 0.02%
259,916
-152,356
-37% -$3.39M
38 39
40
41 42

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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.