We are live on ! Find out more
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
+10.03%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$56.5B
AUM Growth
+$6.01B
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.75%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$58.6M 0.1%
432,804
+36,678
+9% +$5.08M
DRE
227
DELISTED
Duke Realty Corp.
DRE
$58.4M 0.1%
1,393,237
+38,545
+3% +$1.55M
MMM icon
228
3M
MMM
$93.6B
$58.4M 0.1%
361,676
+118,052
+48% +$17.7M
TSN icon
229
Tyson Foods
TSN
$20.3B
$57.7M 0.1%
776,623
+86,688
+13% +$5.99M
DE icon
230
Deere & Co
DE
$166B
$57.6M 0.1%
153,971
+22,393
+17% +$7.35M
BN icon
231
Brookfield
BN
$108B
$57.5M 0.1%
2,416,720
+1,147,095
+90% +$25.6M
ADM icon
232
Archer Daniels Midland
ADM
$38B
$57.4M 0.1%
1,004,878
-1,139,375
-53% -$62.5M
DLTR icon
233
Dollar Tree
DLTR
$24.8B
$57.3M 0.1%
500,829
+274,853
+122% +$29.5M
PSX icon
234
Phillips 66
PSX
$84.2B
$57.2M 0.1%
698,093
+233,720
+50% +$18.3M
ALL icon
235
Allstate
ALL
$67.4B
$56.9M 0.1%
495,111
-210,640
-30% -$23.2M
TRV icon
236
Travelers Companies
TRV
$78.8B
$56.9M 0.1%
377,478
-63,634
-14% -$9.35M
NMIH icon
237
NMI Holdings
NMIH
$3.33B
$56.4M 0.1%
2,386,110
-514,038
-18% -$12M
PM icon
238
Philip Morris
PM
$290B
$56.1M 0.1%
632,648
+175,529
+38% +$14.9M
COUP
239
DELISTED
Coupa Software Incorporated
COUP
$56M 0.1%
219,950
+26,965
+14% +$8.5M
SBAC icon
240
SBA Communications
SBAC
$19.2B
$56M 0.1%
201,658
+2,615
+1% +$693K
ADC icon
241
Agree Realty
ADC
$9.25B
$55.9M 0.1%
830,749
-218,578
-21% -$14.3M
CAL icon
242
Caleres
CAL
$486M
$55.8M 0.1%
2,557,614
+302,181
+13% +$5.15M
ATVI
243
DELISTED
Activision Blizzard
ATVI
$55.7M 0.1%
599,340
+108,786
+22% +$10.2M
PRMW
244
DELISTED
Primo Water Corporation
PRMW
$55.4M 0.1%
3,405,962
-1,764,732
-34% -$28.4M
NTRS icon
245
Northern Trust
NTRS
$34.3B
$55.3M 0.1%
521,193
+5,167
+1% +$507K
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$55M 0.1%
3,309,072
+2,416,680
+271% +$39.2M
OTIS icon
247
Otis Worldwide
OTIS
$27.7B
$55M 0.1%
799,204
+3,526
+0.4% +$230K
AXS icon
248
AXIS Capital
AXS
$7.45B
$54.9M 0.1%
1,097,281
-203,711
-16% -$10.2M
IAU icon
249
iShares Gold Trust
IAU
$64.1B
$54.8M 0.1%
1,684,000
+1,181,800
+235% +$40.4M
JD icon
250
JD.com
JD
$44.6B
$54.6M 0.1%
649,421
-209,900
-24% -$19.2M
8 9
10
11 12

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Russell Investments Group's Q1 2021 Portfolio in Review

As of Q1 2021, Russell Investments Group held 3,289 positions worth $56.5B, up 12% from $50.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Russell Investments Group deployed $1.91B of net new capital in Q1 2021, opening 357 new positions and adding to 1,382 existing holdings. Its largest new stake was Apartment Income REIT Corp.: 1,555,733 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Ralph Lauren, an estimated $102M trimmed.

  • Russell Investments Group's largest Q1 2021 buy was Apartment Income REIT Corp.: 1,555,733 shares worth $66.5M.
  • Russell Investments Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $279M increase.
  • Russell Investments Group's biggest Q1 2021 reduction was Ralph Lauren, cutting an estimated $102M.
  • Russell Investments Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2021, selling an estimated $16.2M.
  • Russell Investments Group's ten largest holdings make up 13% of its $56.5B portfolio in Q1 2021.
  • Russell Investments Group opened 357 new positions and closed 204 in Q1 2021.
  • Russell Investments Group's portfolio value rose 12% quarter-over-quarter to $56.5B.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.