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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
ITRI icon
1776
Itron
ITRI
$4.5B
$1.76M ﹤0.01%
18,395
-48,086
-72% -$3.7M
ALLO icon
1777
Allogene Therapeutics
ALLO
$683M
$1.76M ﹤0.01%
69,573
+41,136
+145% +$1.34M
TRTN
1778
DELISTED
Triton International Limited
TRTN
$1.76M ﹤0.01%
36,281
+872
+2% +$36.9K
PEN icon
1779
Penumbra
PEN
$12.9B
$1.75M ﹤0.01%
10,012
-274
-3% -$60K
TTEC icon
1780
TTEC Holdings
TTEC
$77.4M
$1.75M ﹤0.01%
24,038
+6,177
+35% +$401K
WPC icon
1781
W.P. Carey
WPC
$16.3B
$1.75M ﹤0.01%
25,438
+2,831
+13% +$189K
ULBI icon
1782
Ultralife
ULBI
$124M
$1.75M ﹤0.01%
270,330
-197,815
-42% -$1.25M
NNI icon
1783
Nelnet
NNI
$4.55B
$1.74M ﹤0.01%
24,427
+7,501
+44% +$507K
RBA icon
1784
RB Global
RBA
$16B
$1.74M ﹤0.01%
24,726
-34,947
-59% -$2.31M
TZOO icon
1785
Travelzoo
TZOO
$74.4M
$1.74M ﹤0.01%
184,274
+12,543
+7% +$108K
DIN icon
1786
Dine Brands
DIN
$440M
$1.73M ﹤0.01%
29,881
+6,369
+27% +$387K
REX icon
1787
REX American Resources
REX
$1.44B
$1.72M ﹤0.01%
140,664
-3,258
-2% -$42.8K
SGMO
1788
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.72M ﹤0.01%
110,083
-6,788
-6% -$79.5K
HOPE icon
1789
Hope Bancorp
HOPE
$1.85B
$1.72M ﹤0.01%
157,434
-58,415
-27% -$544K
EXLS icon
1790
EXL Service
EXLS
$5.36B
$1.71M ﹤0.01%
100,580
-53,070
-35% -$842K
NAVI icon
1791
Navient
NAVI
$867M
$1.71M ﹤0.01%
174,317
-30,389
-15% -$289K
NFG icon
1792
National Fuel Gas
NFG
$7.75B
$1.7M ﹤0.01%
41,473
+2,935
+8% +$122K
CF icon
1793
CF Industries
CF
$17.7B
$1.7M ﹤0.01%
44,207
-671,089
-94% -$22.1M
EGBN icon
1794
Eagle Bancorp
EGBN
$877M
$1.7M ﹤0.01%
41,211
-89,755
-69% -$3.14M
ZWS icon
1795
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.7M ﹤0.01%
89,353
+46,199
+107% +$792K
CCXI
1796
DELISTED
ChemoCentryx, Inc.
CCXI
$1.7M ﹤0.01%
27,449
-634
-2% -$36.3K
MAR icon
1797
Marriott International
MAR
$91.9B
$1.69M ﹤0.01%
12,930
+48
+0.4% +$5.48K
GPRE icon
1798
Green Plains
GPRE
$1.09B
$1.69M ﹤0.01%
128,287
-5,806
-4% -$88.3K
CATY icon
1799
Cathay General Bancorp
CATY
$4.31B
$1.68M ﹤0.01%
52,285
-44,416
-46% -$1.21M
BDN
1800
Brandywine Realty Trust
BDN
$542M
$1.68M ﹤0.01%
141,149
+118,900
+534% +$1.28M
70 71
72
73 74

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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.