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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
SWX icon
1326
Southwest Gas
SWX
$6.63B
$4.12M 0.01%
67,802
+5,256
+8% +$346K
ERIC icon
1327
Ericsson
ERIC
$33B
$4.11M 0.01%
347,546
-33,574
-9% -$393K
DBD
1328
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.11M 0.01%
386,195
-110,883
-22% -$1.01M
CPS icon
1329
Cooper-Standard Automotive
CPS
$487M
$4.1M 0.01%
118,292
-12,695
-10% -$353K
TRP icon
1330
TC Energy
TRP
$66.3B
$4.1M 0.01%
100,903
+1,286
+1% +$54.8K
VPG icon
1331
Vishay Precision Group
VPG
$894M
$4.09M 0.01%
130,128
+1,592
+1% +$45K
TPR icon
1332
Tapestry
TPR
$32.4B
$4.09M 0.01%
131,427
-83,938
-39% -$2.13M
OTEX icon
1333
Open Text
OTEX
$5.81B
$4.08M 0.01%
89,986
-29,986
-25% -$1.28M
AXON
1334
Axon Enterprise
AXON
$51.7B
$4.08M 0.01%
33,048
-19,550
-37% -$2.24M
USAP
1335
DELISTED
Universal Stainless & Alloy
USAP
$4.07M 0.01%
544,980
-55,815
-9% -$363K
CLW icon
1336
Clearwater Paper
CLW
$366M
$4.07M 0.01%
107,972
-20,688
-16% -$772K
JRVR icon
1337
James River Group Holdings
JRVR
$194M
$4.07M 0.01%
82,824
-20,360
-20% -$985K
GSHD icon
1338
Goosehead Insurance
GSHD
$2.32B
$4.06M 0.01%
+32,532
New +$3.72M
BPMC
1339
DELISTED
Blueprint Medicines
BPMC
$4.05M 0.01%
36,065
-3,600
-9% -$379K
CSIQ icon
1340
Canadian Solar
CSIQ
$1.08B
$4.04M 0.01%
79,037
-28,303
-26% -$1.16M
CSTE icon
1341
Caesarstone
CSTE
$104M
$4.03M 0.01%
313,147
-27,454
-8% -$313K
SPXC icon
1342
SPX Corp
SPXC
$10.9B
$4.03M 0.01%
73,918
-28,943
-28% -$1.45M
NFE icon
1343
New Fortress Energy
NFE
$94.1M
$4.02M 0.01%
75,032
-1,175
-2% -$53.8K
ITT icon
1344
ITT
ITT
$19.4B
$4.02M 0.01%
52,209
-5,442
-9% -$380K
UFPI icon
1345
UFP Industries
UFPI
$5.12B
$4.01M 0.01%
71,784
-1,308
-2% -$71.8K
PPLI
1346
People Inc
PPLI
$2.97B
$4M 0.01%
38,840
+2,052
+6% +$157K
DTP
1347
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4M 0.01%
84,406
+7,184
+9% +$344K
PTCT icon
1348
PTC Therapeutics
PTCT
$6.15B
$4M 0.01%
65,564
-15,278
-19% -$900K
CGNX icon
1349
Cognex
CGNX
$10.6B
$4M 0.01%
49,700
-3,077
-6% -$224K
ATH
1350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.99M 0.01%
93,207
-28,489
-23% -$1.13M
52 53
54
55 56

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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.