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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
HPQ icon
126
HP
HPQ
$27.5B
$84.8M 0.17%
3,462,948
-172,334
-5% -$3.62M
PGR icon
127
Progressive
PGR
$125B
$84.5M 0.17%
857,900
-21,058
-2% -$1.99M
LMT icon
128
Lockheed Martin
LMT
$136B
$84.4M 0.17%
237,790
+6,582
+3% +$2.42M
EPC icon
129
Edgewell Personal Care
EPC
$1.31B
$84.3M 0.17%
2,439,208
+248,771
+11% +$8.07M
AMGN icon
130
Amgen
AMGN
$222B
$83.9M 0.17%
367,121
-12,803
-3% -$2.95M
ALLE icon
131
Allegion
ALLE
$14.4B
$82.6M 0.16%
709,733
-66,656
-9% -$7.25M
AON icon
132
Aon
AON
$76B
$82.3M 0.16%
389,948
+96,420
+33% +$19.7M
TSLA icon
133
Tesla
TSLA
$1.3T
$82M 0.16%
353,058
+28,005
+9% +$4.78M
PRMW
134
DELISTED
Primo Water Corporation
PRMW
$81.1M 0.16%
5,170,694
-369,465
-7% -$5.44M
MPT
135
Medical Properties Trust
MPT
$2.81B
$80.9M 0.16%
3,721,344
+630,018
+20% +$12.3M
KBR icon
136
KBR
KBR
$4.8B
$80.1M 0.16%
2,590,494
+821,575
+46% +$21.6M
TXN icon
137
Texas Instruments
TXN
$261B
$79.7M 0.16%
487,868
+17,991
+4% +$2.8M
OI icon
138
O-I Glass
OI
$1.08B
$79.7M 0.16%
6,697,045
-6,437,839
-49% -$73.4M
IBN icon
139
ICICI Bank
IBN
$108B
$79.4M 0.16%
5,352,730
-841,047
-14% -$10.6M
GILD icon
140
Gilead Sciences
GILD
$165B
$79.1M 0.16%
1,373,092
+12,570
+0.9% +$758K
DOC icon
141
Healthpeak Properties
DOC
$14.8B
$78.2M 0.15%
2,601,632
+710,393
+38% +$20.7M
PAYC icon
142
Paycom
PAYC
$9.69B
$78.1M 0.15%
172,929
-29,994
-15% -$12M
ALL icon
143
Allstate
ALL
$67.5B
$77.2M 0.15%
705,751
+90,997
+15% +$8.94M
AVB icon
144
AvalonBay Communities
AVB
$26.8B
$76.9M 0.15%
482,218
+190,457
+65% +$30.3M
JD icon
145
JD.com
JD
$44.5B
$76.3M 0.15%
859,321
-502,596
-37% -$42M
XEL icon
146
Xcel Energy
XEL
$48.8B
$76.3M 0.15%
1,147,821
-61,844
-5% -$4.31M
ICE icon
147
Intercontinental Exchange
ICE
$84.4B
$76M 0.15%
662,340
-99,416
-13% -$10.3M
LEN icon
148
Lennar Class A
LEN
$21.2B
$75.5M 0.15%
1,013,795
-81,582
-7% -$6.11M
SHOP icon
149
Shopify
SHOP
$195B
$75.2M 0.15%
660,560
+101,280
+18% +$10.6M
WAB icon
150
Wabtec
WAB
$49.3B
$75M 0.15%
1,030,070
+157,903
+18% +$10.8M
4 5
6
7 8

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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.