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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
UTHR icon
201
United Therapeutics
UTHR
$23.1B
$57.5M 0.11%
381,807
-61,013
-14% -$8.01M
FTI icon
202
TechnipFMC
FTI
$27.3B
$57.5M 0.11%
8,201,084
+600,538
+8% +$3.53M
MAA icon
203
Mid-America Apartment Communities
MAA
$15.7B
$57.5M 0.11%
455,799
-39,904
-8% -$4.92M
ES icon
204
Eversource Energy
ES
$27.2B
$57.4M 0.11%
665,971
-375,826
-36% -$33.5M
VALE icon
205
Vale
VALE
$62.6B
$56.9M 0.11%
3,394,393
+867,341
+34% +$11.6M
EA
206
DELISTED
Electronic Arts
EA
$56.7M 0.11%
396,126
-87,289
-18% -$11.3M
MAXR
207
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$56.7M 0.11%
1,469,459
-455,492
-24% -$13.4M
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$56.7M 0.11%
422,839
-54,699
-11% -$7.66M
SBAC icon
209
SBA Communications
SBAC
$19.5B
$55.8M 0.11%
199,043
-70,858
-26% -$20.8M
MCHB
210
Mechanics Bancorp
MCHB
$3.68B
$55.5M 0.11%
1,645,598
-273,697
-14% -$8.8M
CX icon
211
Cemex
CX
$16.3B
$54.3M 0.11%
10,500,728
-542,709
-5% -$2.49M
FANG icon
212
Diamondback Energy
FANG
$52.7B
$54.3M 0.11%
1,121,378
+350,151
+45% +$12.9M
DXCM icon
213
DexCom
DXCM
$32B
$54.2M 0.11%
589,036
+102,100
+21% +$9.12M
RTX icon
214
RTX Corp
RTX
$301B
$54.2M 0.11%
758,250
-621,055
-45% -$40.8M
SNAP icon
215
Snap
SNAP
$9.01B
$53.9M 0.11%
1,079,033
-329,968
-23% -$13.7M
DRE
216
DELISTED
Duke Realty Corp.
DRE
$53.9M 0.11%
1,354,692
+179,215
+15% +$6.99M
TAL icon
217
TAL Education Group
TAL
$6.87B
$53.8M 0.11%
751,266
-135,892
-15% -$9.8M
GGG icon
218
Graco
GGG
$13.5B
$53.7M 0.11%
743,844
-60,547
-8% -$4.05M
BLK icon
219
Blackrock
BLK
$176B
$53.6M 0.11%
74,983
-7,643
-9% -$5.07M
VICI icon
220
VICI Properties
VICI
$29.4B
$53.4M 0.11%
2,090,497
-418,150
-17% -$10.4M
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$53.4M 0.11%
795,678
-685
-0.1% -$44.4K
WIX icon
222
WIX.com
WIX
$2.52B
$53.1M 0.11%
211,842
+37,335
+21% +$9.83M
JBLU icon
223
JetBlue
JBLU
$2.29B
$53M 0.1%
3,644,018
+2,640,314
+263% +$36.2M
LNT icon
224
Alliant Energy
LNT
$18B
$52.9M 0.1%
1,030,533
-77,976
-7% -$4.19M
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$52.9M 0.1%
375,259
-10,755
-3% -$1.53M
7 8
9
10 11

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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.