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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
NMIH icon
176
NMI Holdings
NMIH
$3.36B
$65.7M 0.13%
2,900,148
+274,175
+10% +$6.25M
COUP
177
DELISTED
Coupa Software Incorporated
COUP
$65.4M 0.13%
192,985
-32,091
-14% -$9.92M
AXS icon
178
AXIS Capital
AXS
$7.55B
$65.4M 0.13%
1,300,992
+476,688
+58% +$23.1M
MCK icon
179
McKesson
MCK
$101B
$65.2M 0.13%
375,080
+19,728
+6% +$3.29M
CARR icon
180
Carrier Global
CARR
$52.8B
$64.8M 0.13%
1,718,519
-162,961
-9% -$5.9M
AVT icon
181
Avnet
AVT
$7.92B
$64.3M 0.13%
1,832,873
+841,679
+85% +$25M
XYZ
182
Block Inc
XYZ
$47.5B
$64.1M 0.13%
293,275
-38,612
-12% -$7.53M
BJRI icon
183
BJ's Restaurants
BJRI
$1.48B
$63.1M 0.12%
1,639,589
+61,534
+4% +$2.1M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$80.8B
$63.1M 0.12%
130,807
+3,964
+3% +$2.14M
XLNX
185
DELISTED
Xilinx Inc
XLNX
$62.9M 0.12%
443,356
-75,306
-15% -$9.79M
SYF icon
186
Synchrony
SYF
$25.6B
$62.2M 0.12%
1,795,602
-55,684
-3% -$1.67M
AXP icon
187
American Express
AXP
$230B
$61.8M 0.12%
512,723
+31,226
+6% +$3.46M
TRV icon
188
Travelers Companies
TRV
$80.2B
$61.7M 0.12%
441,112
-17,109
-4% -$2.2M
ITUB icon
189
Itaú Unibanco
ITUB
$87.5B
$61.7M 0.12%
13,913,740
+2,281,961
+20% +$8.54M
CNI icon
190
Canadian National Railway
CNI
$76.6B
$60.6M 0.12%
551,774
+15,874
+3% +$1.72M
EGP icon
191
EastGroup Properties
EGP
$10.9B
$60.3M 0.12%
438,030
+3,607
+0.8% +$499K
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$60.2M 0.12%
865,239
-254,370
-23% -$16.2M
MDLZ icon
193
Mondelez International
MDLZ
$79.9B
$59.6M 0.12%
1,020,933
-143,461
-12% -$8.2M
LSI
194
DELISTED
Life Storage, Inc.
LSI
$59.5M 0.12%
747,264
-31,785
-4% -$2.42M
MOS icon
195
The Mosaic Company
MOS
$7.33B
$59.3M 0.12%
2,580,474
+339,860
+15% +$6.84M
COF icon
196
Capital One
COF
$134B
$59M 0.12%
598,553
+1,215
+0.2% +$103K
NEM icon
197
Newmont
NEM
$119B
$58.3M 0.12%
970,195
-513,863
-35% -$31.7M
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$126B
$58.3M 0.12%
247,809
-8,491
-3% -$1.95M
HPE icon
199
Hewlett Packard
HPE
$70.5B
$58.3M 0.12%
4,938,200
+674,685
+16% +$7.08M
PK icon
200
Park Hotels & Resorts
PK
$2.97B
$58.2M 0.12%
3,387,694
+1,590,491
+88% +$22.1M
6 7
8
9 10

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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.