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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
TXRH icon
1001
Texas Roadhouse
TXRH
$13.8B
$7.8M 0.02%
99,791
-28,102
-22% -$2.09M
TCF
1002
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.79M 0.02%
210,536
-263,488
-56% -$8.37M
UCB
1003
United Community Banks
UCB
$4.36B
$7.78M 0.02%
273,583
+187,949
+219% +$4.44M
RVLV icon
1004
Revolve Group
RVLV
$1.69B
$7.77M 0.02%
249,499
+142,799
+134% +$3.18M
TRMB icon
1005
Trimble
TRMB
$13.5B
$7.77M 0.02%
116,655
-7,962
-6% -$457K
DAR icon
1006
Darling Ingredients
DAR
$9.84B
$7.77M 0.02%
134,595
+79,851
+146% +$3.82M
NP
1007
DELISTED
Neenah, Inc. Common Stock
NP
$7.76M 0.02%
140,328
+128,615
+1,098% +$5.91M
KOS icon
1008
Kosmos Energy
KOS
$1.52B
$7.75M 0.02%
3,296,726
+2,675,570
+431% +$4.24M
SNX icon
1009
TD Synnex
SNX
$20.3B
$7.74M 0.02%
95,130
-110,938
-54% -$8.48M
HOLX
1010
DELISTED
Hologic
HOLX
$7.73M 0.02%
107,254
+27,993
+35% +$1.98M
CCOI icon
1011
Cogent Communications
CCOI
$554M
$7.73M 0.02%
129,134
-8,891
-6% -$526K
TEL icon
1012
TE Connectivity
TEL
$63.3B
$7.72M 0.02%
64,080
-19,957
-24% -$2.2M
TRIP icon
1013
TripAdvisor
TRIP
$1.28B
$7.72M 0.02%
268,229
+225,030
+521% +$5.42M
PRGS icon
1014
Progress Software
PRGS
$1.77B
$7.66M 0.02%
170,661
-62,125
-27% -$2.51M
LADR
1015
Ladder Capital
LADR
$1.26B
$7.66M 0.02%
783,401
+727,466
+1,301% +$6.18M
INSP icon
1016
Inspire Medical Systems
INSP
$1.71B
$7.65M 0.02%
40,660
-6,788
-14% -$1.11M
APPF icon
1017
AppFolio
APPF
$7.19B
$7.63M 0.02%
42,412
+23,749
+127% +$3.8M
ALNY icon
1018
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.62M 0.02%
58,433
-4,520
-7% -$604K
HOMB icon
1019
Home BancShares
HOMB
$6.22B
$7.62M 0.02%
391,161
+15,729
+4% +$286K
WBD icon
1020
Warner Bros
WBD
$67.9B
$7.61M 0.02%
254,758
+10,711
+4% +$263K
MRNA icon
1021
Moderna
MRNA
$24.2B
$7.58M 0.02%
70,342
+27,332
+64% +$2.77M
BCC icon
1022
Boise Cascade
BCC
$2.98B
$7.56M 0.02%
157,508
+36,577
+30% +$1.59M
ATEC icon
1023
Alphatec Holdings
ATEC
$1.45B
$7.56M 0.02%
520,837
-224,572
-30% -$2.37M
FISV
1024
Fiserv Inc
FISV
$28B
$7.56M 0.02%
66,653
-5,938
-8% -$640K
HI
1025
DELISTED
Hillenbrand
HI
$7.53M 0.01%
189,341
+29,281
+18% +$1.01M
39 40
41
42 43

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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.