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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
CRS icon
1676
Carpenter Technology
CRS
$26.6B
$2.17M ﹤0.01%
74,714
+39,143
+110% +$907K
NEE.PRP
1677
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.17M ﹤0.01%
43,228
– –
AMAL icon
1678
Amalgamated Financial
AMAL
$1.53B
$2.16M ﹤0.01%
157,375
+35,409
+29% +$450K
VNOM icon
1679
Viper Energy
VNOM
$14.8B
$2.16M ﹤0.01%
185,986
-40,396
-18% -$393K
EAF icon
1680
GrafTech
EAF
$203M
$2.15M ﹤0.01%
20,289
+10,467
+107% +$841K
IDCC icon
1681
InterDigital
IDCC
$8.88B
$2.15M ﹤0.01%
35,352
+4,575
+15% +$274K
SHBI icon
1682
Shore Bancshares
SHBI
$799M
$2.14M ﹤0.01%
146,587
-30,479
-17% -$391K
BBWI icon
1683
Bath & Body Works
BBWI
$3.76B
$2.13M ﹤0.01%
70,060
+13,170
+23% +$382K
WRB icon
1684
W.R. Berkley
WRB
$26.2B
$2.13M ﹤0.01%
72,360
-228,877
-76% -$6.6M
PLNT icon
1685
Planet Fitness
PLNT
$3.71B
$2.12M ﹤0.01%
27,328
-2,373
-8% -$166K
SAFT icon
1686
Safety Insurance
SAFT
$1.52B
$2.12M ﹤0.01%
27,204
+7,634
+39% +$560K
ITMR
1687
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$2.11M ﹤0.01%
106,579
-2,914
-3% -$58.2K
PBCT
1688
DELISTED
People's United Financial Inc
PBCT
$2.11M ﹤0.01%
163,362
+29,527
+22% +$355K
AXTI icon
1689
AXT Inc
AXTI
$5.07B
$2.11M ﹤0.01%
220,273
+72,332
+49% +$581K
FRT icon
1690
Federal Realty Investment Trust
FRT
$10.3B
$2.1M ﹤0.01%
24,633
+1,745
+8% +$145K
RIGL icon
1691
Rigel Pharmaceuticals
RIGL
$762M
$2.1M ﹤0.01%
59,995
-33,060
-36% -$957K
ENDP
1692
DELISTED
Endo International plc
ENDP
$2.1M ﹤0.01%
292,744
-235,281
-45% -$1.23M
MGPI icon
1693
MGP Ingredients
MGPI
$389M
$2.1M ﹤0.01%
44,591
-178,733
-80% -$7.7M
LDL
1694
DELISTED
Lydall, Inc.
LDL
$2.09M ﹤0.01%
69,719
-74,441
-52% -$1.79M
SAVE
1695
DELISTED
Spirit Airlines, Inc.
SAVE
$2.09M ﹤0.01%
85,542
-24,050
-22% -$498K
IMVT icon
1696
Immunovant
IMVT
$8.64B
$2.08M ﹤0.01%
44,956
+39,956
+799% +$1.85M
B
1697
DELISTED
Barnes Group Inc.
B
$2.08M ﹤0.01%
40,944
-3,206
-7% -$142K
GOOS
1698
Canada Goose Holdings
GOOS
$850M
$2.07M ﹤0.01%
69,471
-49,327
-42% -$1.64M
TU icon
1699
Telus
TU
$15.2B
$2.07M ﹤0.01%
104,531
-23,868
-19% -$449K
ISBC
1700
DELISTED
Investors Bancorp, Inc.
ISBC
$2.06M ﹤0.01%
195,021
-22,854
-10% -$209K
66 67
68
69 70

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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.