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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+19.73%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.54B 3.06%
6,947,475
-604,518
-8% -$130M
AMZN icon
2
Amazon
AMZN
$2.53T
$1.05B 2.08%
6,453,080
-162,020
-2% -$25.9M
AAPL icon
3
Apple
AAPL
$4.9T
$1.02B 2.03%
7,695,818
-622,425
-7% -$74.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$699M 1.38%
7,991,680
-183,940
-2% -$15.5M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$594M 1.18%
2,176,342
+54,265
+3% +$14.9M
TSM icon
6
TSMC
TSM
$2.09T
$579M 1.15%
5,313,322
-951,535
-15% -$90.3M
BABA icon
7
Alibaba
BABA
$279B
$566M 1.12%
2,407,040
-529,887
-18% -$147M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$470M 0.93%
5,383,300
+86,280
+2% +$7.26M
MA icon
9
Mastercard
MA
$510B
$461M 0.91%
1,293,967
-170,127
-12% -$56.6M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$438M 0.87%
2,791,805
+258,866
+10% +$38.2M
V icon
11
Visa
V
$673B
$421M 0.83%
1,924,490
-103,413
-5% -$21.2M
UNH icon
12
UnitedHealth
UNH
$383B
$390M 0.77%
1,114,946
+17,151
+2% +$5.75M
PYPL icon
13
PayPal
PYPL
$49.3B
$307M 0.61%
1,312,217
-58,518
-4% -$12.1M
NKE icon
14
Nike
NKE
$62.7B
$300M 0.59%
2,122,774
-131,735
-6% -$17.5M
PLD icon
15
Prologis
PLD
$136B
$285M 0.56%
2,874,088
-710,577
-20% -$71.8M
ADBE icon
16
Adobe
ADBE
$98.5B
$279M 0.55%
559,181
+3,284
+0.6% +$1.59M
PG icon
17
Procter & Gamble
PG
$335B
$264M 0.52%
1,904,986
-141,310
-7% -$19.7M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$254M 0.5%
1,099,033
-242,083
-18% -$53.3M
C icon
19
Citigroup
C
$222B
$243M 0.48%
3,960,711
+310,129
+8% +$15.8M
VZ icon
20
Verizon
VZ
$193B
$237M 0.47%
4,053,138
-421,130
-9% -$25M
PFE icon
21
Pfizer
PFE
$142B
$235M 0.47%
6,389,145
-1,770,635
-22% -$64.9M
PEP icon
22
PepsiCo
PEP
$191B
$235M 0.46%
1,588,915
-78,126
-5% -$11.1M
NOW icon
23
ServiceNow
NOW
$114B
$231M 0.46%
2,098,565
-41,000
-2% -$4.26M
MRK icon
24
Merck
MRK
$321B
$230M 0.46%
2,962,701
+792,685
+37% +$60.6M
JPM icon
25
JPMorgan Chase
JPM
$933B
$227M 0.45%
1,796,698
+365,702
+26% +$40.9M
1
2 3 4 5

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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.