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
QCOM icon
101
Qualcomm
QCOM
$176B
$99.9M 0.2%
658,823
-13,159
-2% -$1.83M
LEA icon
102
Lear
LEA
$8.18B
$97M 0.19%
609,096
+435,366
+251% +$61.2M
INVH icon
103
Invitation Homes
INVH
$18B
$96.8M 0.19%
3,271,766
-907,812
-22% -$26.1M
UNP icon
104
Union Pacific
UNP
$174B
$96.8M 0.19%
466,116
+25,007
+6% +$4.99M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96.1M 0.19%
1,071,168
+103,722
+11% +$8.99M
AZO icon
106
AutoZone
AZO
$51.1B
$95.9M 0.19%
81,225
-3,952
-5% -$4.58M
CTSH icon
107
Cognizant
CTSH
$26B
$95.1M 0.19%
1,165,150
-25,376
-2% -$1.93M
THS
108
DELISTED
Treehouse Foods
THS
$94.6M 0.19%
2,227,899
-208,217
-9% -$8.47M
HON icon
109
Honeywell
HON
$78B
$94.4M 0.19%
471,544
-73,928
-14% -$13.4M
DHI icon
110
D.R. Horton
DHI
$42.3B
$93.9M 0.19%
1,353,467
-326,497
-19% -$23.8M
WDAY icon
111
Workday
WDAY
$44.4B
$93.7M 0.19%
391,836
-25,323
-6% -$5.69M
SHW icon
112
Sherwin-Williams
SHW
$89.8B
$93.5M 0.19%
384,390
-26,742
-7% -$6.34M
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
$92.7M 0.18%
4,876,649
+1,049,293
+27% +$18.9M
AER icon
114
AerCap
AER
$23.8B
$89.9M 0.18%
1,967,180
+1,757,720
+839% +$61.4M
BIDU icon
115
Baidu
BIDU
$37.2B
$89.6M 0.18%
409,603
-369,527
-47% -$54.9M
BPOP icon
116
Popular Inc
BPOP
$11.1B
$88.7M 0.18%
1,575,822
+169,760
+12% +$8.06M
HCA icon
117
HCA Healthcare
HCA
$89.5B
$88.6M 0.18%
541,884
-78,055
-13% -$11.4M
WM icon
118
Waste Management
WM
$91B
$88.5M 0.18%
751,717
-72,799
-9% -$8.49M
MSCI icon
119
MSCI
MSCI
$40.9B
$88.5M 0.18%
201,135
-38,163
-16% -$15M
KO icon
120
Coca-Cola
KO
$375B
$86.9M 0.17%
1,590,035
-145,596
-8% -$7.53M
CME icon
121
CME Group
CME
$94.8B
$86.5M 0.17%
480,676
-75,340
-14% -$12.8M
CPAY icon
122
Corpay
CPAY
$25.7B
$86.2M 0.17%
316,184
+19,248
+6% +$4.94M
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$86.1M 0.17%
1,388,559
+44,302
+3% +$2.72M
KR icon
124
Kroger
KR
$34.8B
$85.7M 0.17%
2,703,576
-316,823
-10% -$10.3M
D icon
125
Dominion Energy
D
$59.3B
$85.7M 0.17%
1,142,944
-195,207
-15% -$15.5M
3 4
5
6 7

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.