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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
ENTA icon
1301
Enanta Pharmaceuticals
ENTA
$393M
$4.34M 0.01%
103,492
-4,202
-4% -$185K
FOUR icon
1302
Shift4
FOUR
$3.24B
$4.32M 0.01%
57,344
+38,361
+202% +$2.29M
OMCL icon
1303
Omnicell
OMCL
$1.68B
$4.32M 0.01%
36,004
-11,017
-23% -$1.08M
MTN icon
1304
Vail Resorts
MTN
$5.26B
$4.31M 0.01%
15,546
-107,642
-87% -$27.8M
TBI
1305
Trueblue
TBI
$310M
$4.31M 0.01%
230,414
-46,230
-17% -$831K
RGR icon
1306
Sturm, Ruger & Co
RGR
$598M
$4.28M 0.01%
65,874
-20,161
-23% -$1.3M
OPCH icon
1307
Option Care Health
OPCH
$3.61B
$4.28M 0.01%
273,537
+114,053
+72% +$1.7M
VBTX
1308
DELISTED
Veritex Holdings
VBTX
$4.27M 0.01%
166,383
+32,584
+24% +$717K
FBK icon
1309
FB Financial Corp
FBK
$3.07B
$4.26M 0.01%
122,827
+7,222
+6% +$227K
DCUE
1310
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.26M 0.01%
43,049
-2,000
-4% -$206K
PFSI icon
1311
PennyMac Financial
PFSI
$3.98B
$4.24M 0.01%
64,647
+28,648
+80% +$1.7M
CHDN icon
1312
Churchill Downs
CHDN
$6.18B
$4.23M 0.01%
43,482
-19,418
-31% -$1.76M
BKH icon
1313
Black Hills Corp
BKH
$5.59B
$4.23M 0.01%
68,857
+6,746
+11% +$403K
ACH
1314
Accendra Health
ACH
$96.9M
$4.22M 0.01%
153,895
-41,474
-21% -$1.07M
RMBS icon
1315
Rambus
RMBS
$10.5B
$4.2M 0.01%
240,728
+44,030
+22% +$691K
TMHC
1316
DELISTED
Taylor Morrison
TMHC
$4.2M 0.01%
163,762
-30,710
-16% -$783K
SXI icon
1317
Standex International
SXI
$3.97B
$4.19M 0.01%
54,109
-13,089
-19% -$933K
UPWK icon
1318
Upwork
UPWK
$1.04B
$4.19M 0.01%
120,785
-21,616
-15% -$618K
NATI
1319
DELISTED
National Instruments Corp
NATI
$4.18M 0.01%
95,130
+561
+0.6% +$20.9K
CLR
1320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.17M 0.01%
255,369
+43,383
+20% +$649K
FELE icon
1321
Franklin Electric
FELE
$4.77B
$4.16M 0.01%
60,182
-21,709
-27% -$1.43M
MMSI icon
1322
Merit Medical Systems
MMSI
$5.44B
$4.16M 0.01%
75,115
-30,751
-29% -$1.59M
GPRO icon
1323
GoPro
GPRO
$114M
$4.15M 0.01%
500,865
-22,654
-4% -$163K
HR
1324
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.13M 0.01%
140,118
-61,937
-31% -$1.86M
UNF icon
1325
Unifirst Corp
UNF
$5.27B
$4.13M 0.01%
19,512
-3,347
-15% -$637K
51 52
53
54 55

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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.