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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
MLI icon
1826
Mueller Industries
MLI
$14.7B
$1.58M ﹤0.01%
180,152
+15,880
+10% +$127K
ONTO icon
1827
Onto Innovation
ONTO
$20.6B
$1.58M ﹤0.01%
33,216
-1,760
-5% -$70.6K
CHRS icon
1828
Coherus Oncology
CHRS
$176M
$1.58M ﹤0.01%
90,851
+25,169
+38% +$448K
OIS icon
1829
Oil States International
OIS
$526M
$1.57M ﹤0.01%
313,845
+270,897
+631% +$1.05M
CYTK icon
1830
Cytokinetics
CYTK
$10.2B
$1.57M ﹤0.01%
75,680
-38,007
-33% -$695K
CVNA icon
1831
Carvana
CVNA
$81B
$1.57M ﹤0.01%
32,485
+5,985
+23% +$274K
FOCS
1832
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.56M ﹤0.01%
+36,012
New +$1.44M
DLX icon
1833
Deluxe
DLX
$1.11B
$1.56M ﹤0.01%
53,667
+5,986
+13% +$154K
RDS.A
1834
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M ﹤0.01%
44,300
+29,215
+194% +$912K
MGNX icon
1835
MacroGenics
MGNX
$259M
$1.56M ﹤0.01%
68,326
-19,542
-22% -$450K
PAHC icon
1836
Phibro Animal Health
PAHC
$1.38B
$1.56M ﹤0.01%
80,608
-25,831
-24% -$475K
WLK icon
1837
Westlake Corp
WLK
$10.2B
$1.55M ﹤0.01%
19,055
+5,682
+42% +$425K
WDR
1838
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.55M ﹤0.01%
60,911
-379,008
-86% -$7.3M
ASTE icon
1839
Astec Industries
ASTE
$975M
$1.55M ﹤0.01%
26,799
-16,760
-38% -$956K
HVT icon
1840
Haverty Furniture Companies
HVT
$450M
$1.54M ﹤0.01%
55,545
-23,739
-30% -$627K
CNCE
1841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.54M ﹤0.01%
121,806
-46,334
-28% -$528K
ENPH icon
1842
Enphase Energy
ENPH
$5.39B
$1.53M ﹤0.01%
8,760
+3,784
+76% +$480K
DOMO icon
1843
Domo
DOMO
$187M
$1.53M ﹤0.01%
23,988
-20,089
-46% -$866K
REYN icon
1844
Reynolds Consumer Products
REYN
$5.55B
$1.53M ﹤0.01%
50,840
+38,303
+306% +$1.16M
STN icon
1845
Stantec
STN
$8.44B
$1.52M ﹤0.01%
47,020
-9,137
-16% -$280K
ALTR
1846
DELISTED
Altair Engineering Inc
ALTR
$1.52M ﹤0.01%
26,182
+23,714
+961% +$1.2M
OXFD
1847
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.52M ﹤0.01%
87,187
-75,766
-46% -$1.06M
ATHX
1848
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.52M ﹤0.01%
34,653
-8,241
-19% -$375K
WFC.PRL icon
1849
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M ﹤0.01%
998
– –
PARR icon
1850
Par Pacific Holdings
PARR
$4.12B
$1.51M ﹤0.01%
108,231
-4,820
-4% -$49.8K
72 73
74
75 76

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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.