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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
EVOP
1226
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.07M 0.01%
187,594
-103,223
-35% -$2.59M
BBBY
1227
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.06M 0.01%
284,554
+36,467
+15% +$757K
PJT icon
1228
PJT Partners
PJT
$4.48B
$5.05M 0.01%
67,215
+44,689
+198% +$3.15M
NICE icon
1229
Nice
NICE
$5.95B
$5.03M 0.01%
17,744
-9,806
-36% -$2.38M
RCI icon
1230
Rogers Communications
RCI
$19.1B
$5.01M 0.01%
107,688
-5,491
-5% -$243K
YPF icon
1231
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$5.01M 0.01%
1,063,707
-47,204
-4% -$209K
WAL icon
1232
Western Alliance Bancorporation
WAL
$8.89B
$5M 0.01%
83,390
-20,855
-20% -$1.02M
CADE
1233
DELISTED
Cadence Bancorporation
CADE
$4.98M 0.01%
303,153
-42,060
-12% -$557K
CRVL icon
1234
CorVel
CRVL
$3.09B
$4.97M 0.01%
140,727
-126,465
-47% -$3.93M
USFD icon
1235
US Foods
USFD
$23.9B
$4.96M 0.01%
149,015
-6,996
-4% -$200K
AFG icon
1236
American Financial Group
AFG
$12B
$4.96M 0.01%
56,674
-22,512
-28% -$1.85M
XYL icon
1237
Xylem
XYL
$28.8B
$4.95M 0.01%
49,061
+3,687
+8% +$347K
ODP
1238
DELISTED
ODP
ODP
$4.95M 0.01%
169,001
-6,194
-4% -$157K
NEX
1239
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$4.94M 0.01%
1,436,241
+1,299,124
+947% +$3.46M
TPTX
1240
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.93M 0.01%
40,477
+14,430
+55% +$1.58M
EAT icon
1241
Brinker International
EAT
$9.49B
$4.93M 0.01%
87,287
-112,710
-56% -$5.57M
BMRN icon
1242
BioMarin Pharmaceuticals
BMRN
$13.5B
$4.92M 0.01%
56,215
-2,333
-4% -$185K
TX icon
1243
Ternium
TX
$10.7B
$4.88M 0.01%
164,727
+135,584
+465% +$3.34M
VMW
1244
DELISTED
VMware, Inc
VMW
$4.88M 0.01%
34,981
+5,815
+20% +$833K
ACCO icon
1245
Acco Brands
ACCO
$396M
$4.87M 0.01%
576,415
+393,410
+215% +$2.86M
FOXF icon
1246
Fox Factory Holding Corp
FOXF
$905M
$4.86M 0.01%
46,017
+43,716
+1,900% +$3.97M
SKX
1247
DELISTED
Skechers
SKX
$4.84M 0.01%
134,622
-24,059
-15% -$819K
HRI icon
1248
Herc Holdings
HRI
$5.72B
$4.83M 0.01%
72,689
-5,052
-6% -$273K
SCI icon
1249
Service Corp International
SCI
$11.4B
$4.82M 0.01%
98,961
-6,601
-6% -$313K
SCHL icon
1250
Scholastic
SCHL
$780M
$4.81M 0.01%
195,171
+41,318
+27% +$950K
48 49
50
51 52

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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.