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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
HGV icon
1551
Hilton Grand Vacations
HGV
$3.49B
$2.73M 0.01%
87,079
+19,159
+28% +$501K
ANF icon
1552
Abercrombie & Fitch
ANF
$4.84B
$2.73M 0.01%
132,735
+108,956
+458% +$2M
SRPT icon
1553
Sarepta Therapeutics
SRPT
$1.95B
$2.73M 0.01%
16,000
-171
-1% -$25.3K
FREE
1554
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.72M 0.01%
249,869
+156,171
+167% +$1.43M
FCF icon
1555
First Commonwealth Financial
FCF
$2.19B
$2.71M 0.01%
247,592
-49,488
-17% -$474K
WSFS icon
1556
WSFS Financial
WSFS
$4.17B
$2.71M 0.01%
60,342
-13,112
-18% -$481K
PLPC icon
1557
Preformed Line Products
PLPC
$2.19B
$2.7M 0.01%
39,506
-3,203
-7% -$186K
KFRC icon
1558
Kforce
KFRC
$1.08B
$2.69M 0.01%
63,835
-1,687
-3% -$66.7K
ARCO icon
1559
Arcos Dorados Holdings
ARCO
$1.71B
$2.69M 0.01%
538,807
+466,214
+642% +$2.13M
OLED icon
1560
Universal Display
OLED
$4.18B
$2.69M 0.01%
11,715
-3,457
-23% -$739K
ASYS icon
1561
Amtech Systems
ASYS
$280M
$2.67M 0.01%
419,215
+337,934
+416% +$2.01M
FWRD icon
1562
Forward Air
FWRD
$682M
$2.67M 0.01%
34,732
-2,228
-6% -$155K
KBH icon
1563
KB Home
KBH
$3.45B
$2.67M 0.01%
79,394
-22,300
-22% -$801K
PAG icon
1564
Penske Automotive Group
PAG
$14.4B
$2.66M 0.01%
44,911
-18,046
-29% -$1.02M
NOG icon
1565
Northern Oil and Gas
NOG
$2.61B
$2.66M 0.01%
303,584
+244,692
+415% +$1.52M
PATK icon
1566
Patrick Industries
PATK
$2.78B
$2.65M 0.01%
58,238
-10,873
-16% -$461K
ROG icon
1567
Rogers Corp
ROG
$2.46B
$2.65M 0.01%
17,069
+9,790
+134% +$1.3M
AIT icon
1568
Applied Industrial Technologies
AIT
$13.2B
$2.65M 0.01%
33,958
-31,398
-48% -$2.21M
AVNS
1569
DELISTED
Avanos Medical
AVNS
$2.65M 0.01%
57,686
+19,386
+51% +$807K
VG
1570
DELISTED
Vonage Holdings Corporation
VG
$2.64M 0.01%
205,477
+91,108
+80% +$1.11M
CRNC icon
1571
Cerence
CRNC
$389M
$2.63M 0.01%
26,228
+946
+4% +$70.5K
AZZ icon
1572
AZZ Inc
AZZ
$4.52B
$2.63M 0.01%
55,473
-6,012
-10% -$243K
LOGI icon
1573
Logitech
LOGI
$15B
$2.62M 0.01%
26,945
+14,981
+125% +$1.29M
KNL
1574
DELISTED
Knoll, Inc.
KNL
$2.62M 0.01%
178,335
+140,648
+373% +$1.9M
ZLAB icon
1575
Zai Lab
ZLAB
$2.92B
$2.61M 0.01%
19,346
+15,684
+428% +$1.6M
61 62
63
64 65

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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.