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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
SUM
1476
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.12M 0.01%
158,363
+148,767
+1,550% +$2.76M
BFAM icon
1477
Bright Horizons
BFAM
$3.78B
$3.12M 0.01%
18,039
-4,312
-19% -$706K
USX
1478
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.12M 0.01%
455,836
-59,966
-12% -$468K
CVLG icon
1479
Covenant Logistics
CVLG
$868M
$3.11M 0.01%
420,572
-247,600
-37% -$2.08M
SF
1480
Stifel
SF
$12.7B
$3.11M 0.01%
92,492
-2,501
-3% -$74.3K
ESGR
1481
DELISTED
Enstar Group
ESGR
$3.11M 0.01%
15,181
+8,595
+131% +$1.62M
CWEN icon
1482
Clearway Energy Class C
CWEN
$7.09B
$3.1M 0.01%
97,054
-41,106
-30% -$1.23M
SNOW icon
1483
Snowflake
SNOW
$118B
$3.1M 0.01%
10,775
-430
-4% -$122K
RIO icon
1484
Rio Tinto
RIO
$165B
$3.08M 0.01%
41,016
+3,100
+8% +$204K
APEI icon
1485
American Public Education
APEI
$819M
$3.08M 0.01%
101,209
-37,442
-27% -$1.15M
HEES
1486
DELISTED
H&E Equipment Services
HEES
$3.08M 0.01%
103,363
+79,658
+336% +$2.05M
SWBI icon
1487
Smith & Wesson
SWBI
$636M
$3.08M 0.01%
173,485
+36,112
+26% +$597K
HTH icon
1488
Hilltop Holdings
HTH
$2.26B
$3.08M 0.01%
111,921
-13,116
-10% -$315K
NAK
1489
Northern Dynasty Minerals
NAK
$953M
$3.07M 0.01%
9,529,222
-588,075
-6% -$425K
VCRA
1490
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.06M 0.01%
73,771
-10,403
-12% -$357K
PBI icon
1491
Pitney Bowes
PBI
$2.26B
$3.04M 0.01%
493,965
+60,829
+14% +$365K
MKSI icon
1492
MKS Inc
MKSI
$20.9B
$3.03M 0.01%
20,131
+11,952
+146% +$1.56M
HONE
1493
DELISTED
HarborOne Bancorp
HONE
$3.03M 0.01%
279,118
-41,437
-13% -$408K
AUD
1494
DELISTED
Audacy, Inc.
AUD
$3.03M 0.01%
1,226,368
-36,871
-3% -$75.3K
NXRT
1495
NexPoint Residential Trust
NXRT
$623M
$3.02M 0.01%
71,534
-537,655
-88% -$23.5M
HMN icon
1496
Horace Mann Educators
HMN
$2.11B
$3.02M 0.01%
71,901
-141,608
-66% -$5.45M
COOP
1497
DELISTED
Mr. Cooper
COOP
$3.02M 0.01%
97,363
-75,299
-44% -$1.93M
IVZ icon
1498
Invesco
IVZ
$13.9B
$3.02M 0.01%
173,525
+42,893
+33% +$660K
WD icon
1499
Walker & Dunlop
WD
$1.45B
$3.02M 0.01%
32,791
-4,174
-11% -$309K
MPAA icon
1500
Motorcar Parts of America
MPAA
$234M
$3.01M 0.01%
153,700
-6,012
-4% -$112K
58 59
60
61 62

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VAM
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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.