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
BRO icon
1026
Brown & Brown
BRO
$23.9B
$7.51M 0.01%
158,836
+25,452
+19% +$1.17M
NOK icon
1027
Nokia
NOK
$52.7B
$7.49M 0.01%
1,922,040
+955,846
+99% +$3.76M
AMCR icon
1028
Amcor
AMCR
$21.9B
$7.47M 0.01%
127,251
-9,905
-7% -$565K
STC icon
1029
Stewart Information Services
STC
$2B
$7.47M 0.01%
154,434
+6,555
+4% +$299K
BAH icon
1030
Booz Allen Hamilton
BAH
$9.45B
$7.44M 0.01%
85,395
+13,721
+19% +$1.17M
MDB icon
1031
MongoDB
MDB
$35.3B
$7.43M 0.01%
20,661
+12,319
+148% +$3.44M
BC icon
1032
Brunswick
BC
$5.28B
$7.42M 0.01%
97,212
+1,843
+2% +$130K
CSTL icon
1033
Castle Biosciences
CSTL
$985M
$7.41M 0.01%
110,385
+1,436
+1% +$77.8K
BL icon
1034
BlackLine
BL
$1.63B
$7.37M 0.01%
55,278
+51,062
+1,211% +$5.7M
MODN
1035
DELISTED
MODEL N, INC.
MODN
$7.36M 0.01%
206,424
+63,980
+45% +$2.22M
CVA
1036
DELISTED
Covanta Holding Corporation
CVA
$7.34M 0.01%
559,244
+3,737
+0.7% +$40.4K
FDS icon
1037
Factset
FDS
$10.1B
$7.34M 0.01%
22,127
-8,702
-28% -$2.88M
HLI icon
1038
Houlihan Lokey
HLI
$8.77B
$7.32M 0.01%
108,839
+16,557
+18% +$1.07M
NGS icon
1039
Natural Gas Services Group
NGS
$474M
$7.26M 0.01%
766,107
-72,765
-9% -$731K
BAND
1040
Bandwidth Inc
BAND
$1.66B
$7.25M 0.01%
47,165
+8,848
+23% +$1.46M
TILE icon
1041
Interface
TILE
$2.24B
$7.22M 0.01%
687,780
+26,479
+4% +$212K
BILI icon
1042
Bilibili
BILI
$7.53B
$7.19M 0.01%
77,555
-17,563
-18% -$1.03M
DISH
1043
DELISTED
DISH Network Corp.
DISH
$7.17M 0.01%
222,333
-179,494
-45% -$5.52M
SRC
1044
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.14M 0.01%
177,875
-18,749
-10% -$676K
SIG icon
1045
Signet Jewelers
SIG
$3.68B
$7.14M 0.01%
261,402
+110,713
+73% +$2.83M
ENTG icon
1046
Entegris
ENTG
$23B
$7.13M 0.01%
74,261
+14,502
+24% +$1.27M
NWE icon
1047
NorthWestern Energy
NWE
$4.35B
$7.13M 0.01%
122,653
-90,045
-42% -$5.01M
BY icon
1048
Byline Bancorp
BY
$1.76B
$7.13M 0.01%
461,375
+13,403
+3% +$195K
SCS
1049
DELISTED
Steelcase
SCS
$7.12M 0.01%
526,729
+282,069
+115% +$3.45M
GBCI icon
1050
Glacier Bancorp
GBCI
$6.39B
$7.11M 0.01%
154,556
+67,413
+77% +$2.72M
40 41
42
43 44

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
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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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.