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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
HBB icon
1401
Hamilton Beach Brands
HBB
$445M
$3.64M 0.01%
207,930
-5,838
-3% -$115K
CAKE icon
1402
Cheesecake Factory
CAKE
$5.66B
$3.64M 0.01%
98,188
-99,719
-50% -$3.42M
ADNT icon
1403
Adient
ADNT
$1.46B
$3.62M 0.01%
104,267
-90,160
-46% -$2.54M
AWR icon
1404
American States Water
AWR
$3.49B
$3.62M 0.01%
45,562
-4,902
-10% -$375K
ATEN icon
1405
A10 Networks
ATEN
$1.98B
$3.62M 0.01%
367,051
+103,196
+39% +$811K
PLXS icon
1406
Plexus
PLXS
$7.46B
$3.6M 0.01%
46,106
+3,791
+9% +$283K
EEX
1407
DELISTED
Emerald Holding
EEX
$3.59M 0.01%
+663,492
New +$2.46M
IIPR icon
1408
Innovative Industrial Properties
IIPR
$1.69B
$3.58M 0.01%
19,545
+5,469
+39% +$819K
MRCY icon
1409
Mercury Systems
MRCY
$6.66B
$3.58M 0.01%
40,638
-22,283
-35% -$1.69M
NVEE
1410
DELISTED
NV5 Global
NVEE
$3.56M 0.01%
180,524
-45,692
-20% -$769K
CORE
1411
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.55M 0.01%
120,863
-98,264
-45% -$3M
DNOW icon
1412
DNOW Inc
DNOW
$3.03B
$3.54M 0.01%
494,900
+122,130
+33% +$687K
WEN icon
1413
Wendy's
WEN
$1.46B
$3.53M 0.01%
161,190
-18,264
-10% -$416K
BERY
1414
DELISTED
Berry Global Group, Inc.
BERY
$3.53M 0.01%
68,507
+18,351
+37% +$876K
OZK icon
1415
Bank OZK
OZK
$5.66B
$3.53M 0.01%
112,887
+5,196
+5% +$140K
MORN icon
1416
Morningstar
MORN
$7.18B
$3.52M 0.01%
15,222
+4,353
+40% +$865K
HAS icon
1417
Hasbro
HAS
$13.6B
$3.51M 0.01%
37,526
-104,400
-74% -$9.28M
MEOH icon
1418
Methanex
MEOH
$4.17B
$3.51M 0.01%
76,477
– –
AGS
1419
DELISTED
PlayAGS
AGS
$3.5M 0.01%
485,824
+377,569
+349% +$1.72M
VEU icon
1420
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$3.49M 0.01%
59,830
-18,300
-23% -$997K
RDN icon
1421
Radian Group
RDN
$4.89B
$3.49M 0.01%
172,443
-23,470
-12% -$439K
AORT icon
1422
Artivion
AORT
$1.37B
$3.49M 0.01%
147,843
+69,264
+88% +$1.4M
ATSG
1423
DELISTED
Air Transport Services Group
ATSG
$3.47M 0.01%
110,766
-424,479
-79% -$12.4M
LGIH icon
1424
LGI Homes
LGIH
$1.34B
$3.46M 0.01%
32,729
-20,502
-39% -$2.34M
MYRG icon
1425
MYR Group
MYRG
$5.35B
$3.46M 0.01%
57,669
-82,569
-59% -$4.1M
55 56
57
58 59

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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.