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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
TIPT icon
1276
Tiptree Inc
TIPT
$671M
$4.58M 0.01%
912,864
+10,260
+1% +$53.2K
Y
1277
DELISTED
Alleghany Corp
Y
$4.58M 0.01%
7,585
-1,926
-20% -$1.12M
OGE icon
1278
OGE Energy
OGE
$9.57B
$4.56M 0.01%
144,095
-2,023
-1% -$65.4K
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
$4.56M 0.01%
320,983
-20,979
-6% -$250K
MLKN icon
1280
MillerKnoll
MLKN
$1.62B
$4.52M 0.01%
134,507
+39,559
+42% +$1.38M
OPI
1281
DELISTED
Office Properties Income Trust
OPI
$4.5M 0.01%
198,436
+185,515
+1,436% +$4.05M
PRPL icon
1282
Purple Innovation
PRPL
$31.6M
$4.5M 0.01%
5,464
+1,837
+51% +$1.34M
GNSS icon
1283
Genasys
GNSS
$76.1M
$4.49M 0.01%
689,254
+569,651
+476% +$3.68M
MANT
1284
DELISTED
Mantech International Corp
MANT
$4.49M 0.01%
50,529
-4,820
-9% -$364K
CVCO icon
1285
Cavco Industries
CVCO
$4.57B
$4.48M 0.01%
25,518
-7,110
-22% -$1.32M
MX icon
1286
Magnachip Semiconductor
MX
$142M
$4.47M 0.01%
331,057
+121,209
+58% +$1.67M
BURL icon
1287
Burlington
BURL
$22.6B
$4.47M 0.01%
17,130
-15,572
-48% -$3.47M
ATO icon
1288
Atmos Energy
ATO
$28.6B
$4.45M 0.01%
47,102
+27,372
+139% +$2.64M
INFN
1289
DELISTED
Infinera Corporation Common Stock
INFN
$4.44M 0.01%
423,546
-19,714
-4% -$156K
EXPE icon
1290
Expedia Group
EXPE
$38.5B
$4.43M 0.01%
33,492
-6,698
-17% -$755K
SLF icon
1291
Sun Life Financial
SLF
$44.6B
$4.41M 0.01%
99,255
-694
-0.7% -$30.1K
MOMO
1292
Hello Group
MOMO
$861M
$4.4M 0.01%
319,825
-53,311
-14% -$771K
NEOG icon
1293
Neogen
NEOG
$2.51B
$4.4M 0.01%
110,900
-13,324
-11% -$495K
PRGO icon
1294
Perrigo
PRGO
$1.78B
$4.39M 0.01%
98,429
+68,231
+226% +$3.16M
SLB icon
1295
SLB Ltd
SLB
$79.7B
$4.39M 0.01%
201,027
-115,909
-37% -$2.19M
PAAS icon
1296
Pan American Silver
PAAS
$21.8B
$4.37M 0.01%
126,868
+19,335
+18% +$624K
OEC icon
1297
Orion
OEC
$377M
$4.37M 0.01%
255,086
-50,849
-17% -$776K
NWN icon
1298
Northwest Natural Holdings
NWN
$2.12B
$4.37M 0.01%
95,035
-19,699
-17% -$933K
MIDD icon
1299
Middleby
MIDD
$5.43B
$4.35M 0.01%
33,799
+3,382
+11% +$408K
TTC icon
1300
Toro Company
TTC
$9.41B
$4.35M 0.01%
45,956
-4,384
-9% -$388K
50 51
52
53 54

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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.