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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
JBHT icon
1251
JB Hunt Transport Services
JBHT
$24.9B
$4.77M 0.01%
34,966
-1,297
-4% -$172K
WKC icon
1252
World Kinect Corp
WKC
$1.88B
$4.77M 0.01%
153,090
-439,118
-74% -$11.7M
SYKE
1253
DELISTED
SYKES Enterprises Inc
SYKE
$4.77M 0.01%
126,744
-29,065
-19% -$1.08M
NTLA icon
1254
Intellia Therapeutics
NTLA
$1.68B
$4.77M 0.01%
+87,573
New +$3.18M
CC icon
1255
Chemours
CC
$2.23B
$4.77M 0.01%
192,351
-17,770
-8% -$423K
KYNB
1256
Kyntra Bio
KYNB
$28.6M
$4.77M 0.01%
5,141
-1,038
-17% -$1.09M
NCLH icon
1257
Norwegian Cruise Line
NCLH
$8.59B
$4.75M 0.01%
186,926
+22,521
+14% +$470K
MANU icon
1258
Manchester United
MANU
$3.8B
$4.74M 0.01%
+283,163
New +$4.3M
GHC icon
1259
Graham Holdings Company
GHC
$4.97B
$4.73M 0.01%
8,894
-12,795
-59% -$5.67M
KTOS icon
1260
Kratos Defense & Security Solutions
KTOS
$12B
$4.73M 0.01%
172,417
-110,113
-39% -$2.41M
PBH icon
1261
Prestige Consumer Healthcare
PBH
$2.54B
$4.72M 0.01%
134,992
-157,513
-54% -$5.59M
M icon
1262
Macy's
M
$6.45B
$4.69M 0.01%
416,489
-32,071
-7% -$274K
ST icon
1263
Sensata Technologies
ST
$6.73B
$4.69M 0.01%
88,970
-46,643
-34% -$2.24M
AMG icon
1264
Affiliated Managers Group
AMG
$9.48B
$4.69M 0.01%
46,109
+39,891
+642% +$3.45M
OFG icon
1265
OFG Bancorp
OFG
$2.22B
$4.69M 0.01%
252,839
-30,066
-11% -$486K
VOD icon
1266
Vodafone
VOD
$36.7B
$4.68M 0.01%
283,935
-3,000,199
-91% -$46.9M
UMPQ
1267
DELISTED
Umpqua Holdings Corp
UMPQ
$4.67M 0.01%
308,926
-63,321
-17% -$868K
PDM
1268
Piedmont Realty Trust
PDM
$1.17B
$4.66M 0.01%
287,537
+54,575
+23% +$803K
SKY icon
1269
Champion Homes
SKY
$5.11B
$4.64M 0.01%
149,914
-96,846
-39% -$2.85M
BJ icon
1270
BJs Wholesale Club
BJ
$12B
$4.61M 0.01%
123,335
+36,214
+42% +$1.45M
ARCH
1271
DELISTED
Arch Resources, Inc.
ARCH
$4.61M 0.01%
105,307
-6,218
-6% -$232K
IRDM icon
1272
Iridium Communications
IRDM
$5.23B
$4.59M 0.01%
116,664
-32,360
-22% -$1.02M
NXPI icon
1273
NXP Semiconductors
NXPI
$59.6B
$4.59M 0.01%
28,838
+3,296
+13% +$486K
ATHM icon
1274
Autohome
ATHM
$2.65B
$4.58M 0.01%
46,032
-21,902
-32% -$2.17M
SEDG icon
1275
SolarEdge
SEDG
$2.05B
$4.58M 0.01%
14,370
-1,898
-12% -$525K
49 50
51
52 53

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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.