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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
DXPE icon
2076
DXP Enterprises
DXPE
$3B
$940K ﹤0.01%
42,351
-975
-2% -$19.7K
ARR
2077
Armour Residential REIT
ARR
$2.37B
$939K ﹤0.01%
+17,406
New +$896K
OSK icon
2078
Oshkosh
OSK
$9.41B
$938K ﹤0.01%
10,912
-23,006
-68% -$1.83M
BTU icon
2079
Peabody Energy
BTU
$2.94B
$936K ﹤0.01%
389,286
+97,029
+33% +$157K
SBS icon
2080
Sabesp
SBS
$16.5B
$933K ﹤0.01%
560,617
– –
JBGS
2081
JBG SMITH
JBGS
$692M
$932K ﹤0.01%
29,852
-33,985
-53% -$980K
SAIC icon
2082
Saic
SAIC
$5.35B
$929K ﹤0.01%
9,825
-100
-1% -$8.79K
GOSS icon
2083
Gossamer Bio
GOSS
$83.3M
$928K ﹤0.01%
96,024
-21,725
-18% -$214K
SXT icon
2084
Sensient Technologies
SXT
$5.53B
$927K ﹤0.01%
12,567
-125,588
-91% -$8.77M
MTSC
2085
DELISTED
MTS Systems Corp
MTSC
$922K ﹤0.01%
15,866
-102,212
-87% -$3.69M
INVX
2086
Innovex International
INVX
$2.15B
$915K ﹤0.01%
30,900
+25,652
+489% +$729K
NBTB icon
2087
NBT Bancorp
NBTB
$2.79B
$913K ﹤0.01%
28,522
-19,728
-41% -$591K
RYZ
2088
Ryerson Holding Corp
RYZ
$1.5B
$912K ﹤0.01%
67,088
+6,190
+10% +$60.7K
NOVA
2089
DELISTED
Sunnova Energy
NOVA
$911K ﹤0.01%
20,229
+19,118
+1,721% +$663K
UNFI icon
2090
United Natural Foods
UNFI
$2.94B
$911K ﹤0.01%
57,097
-36,047
-39% -$603K
VCTR icon
2091
Victory Capital Holdings
VCTR
$7.27B
$908K ﹤0.01%
36,599
-1,000
-3% -$20.5K
MDP
2092
DELISTED
Meredith Corporation
MDP
$905K ﹤0.01%
47,186
+17,892
+61% +$291K
MYE icon
2093
Myers Industries
MYE
$1.25B
$904K ﹤0.01%
43,622
-1,361
-3% -$22.6K
CALM icon
2094
Cal-Maine
CALM
$3.87B
$902K ﹤0.01%
24,084
+13,761
+133% +$530K
CPF icon
2095
Central Pacific Financial
CPF
$1B
$902K ﹤0.01%
47,747
-33,486
-41% -$545K
GLP icon
2096
Global Partners
GLP
$1.69B
$902K ﹤0.01%
54,317
– –
WEX icon
2097
WEX
WEX
$6.78B
$901K ﹤0.01%
4,454
-71
-2% -$11.9K
GIL icon
2098
Gildan
GIL
$10.6B
$899K ﹤0.01%
32,137
-3,218
-9% -$79.1K
BYND icon
2099
Beyond Meat
BYND
$210M
$897K ﹤0.01%
7,175
+134
+2% +$20.2K
BRSP
2100
BrightSpire Capital
BRSP
$629M
$896K ﹤0.01%
119,586
+54,604
+84% +$354K
82 83
84
85 86

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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.