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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
(+12%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$279M |
| 2 |
Canadian National Railway
CNI
|
+$110M |
| 3 |
Linde
LIN
|
+$100M |
| 4 |
UBS Group
UBS
|
+$98.9M |
| 5 |
TC Energy
TRP
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$102M |
| 2 |
O-I Glass
OI
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$77.6M |
| 4 |
Diamondback Energy
FANG
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$36.5B
| $54.5M | 0.1% |
2,955,324
+2,671,389
| +941% | +$48.3M |
|
252
United Therapeutics
UTHR
$22.7B
| $54.4M | 0.1% |
326,163
-55,644
| -15% | -$9.28M |
|
|
MRSH
253
Marsh
MRSH
$91.1B
| $54.4M | 0.1% |
446,365
+154,095
| +53% | +$17.7M |
|
254
General Dynamics
GD
$107B
| $54.3M | 0.1% |
299,004
+57,403
| +24% | +$9.38M |
|
255
Lockheed Martin
LMT
$139B
| $53.5M | 0.09% |
144,859
-92,931
| -39% | -$31.9M |
|
256
Scotiabank
BNS
$109B
| $53.4M | 0.09% |
853,477
+792,448
| +1,298% | +$45.9M |
|
257
Stanley Black & Decker
SWK
$15.4B
| $52.4M | 0.09% |
262,224
+25,645
| +11% | +$4.65M |
|
258
Enterprise Products Partners
EPD
$81.8B
| $52.2M | 0.09% |
2,369,426
+2,173,326
| +1,108% | +$47.8M |
|
259
Blackstone
BX
$111B
| $51.9M | 0.09% |
695,826
-86,514
| -11% | -$5.97M |
|
260
American Homes 4 Rent
AMH
$12.3B
| $51.7M | 0.09% |
1,551,827
+234,935
| +18% | +$7.32M |
|
261
Vale
VALE
$63B
| $51.7M | 0.09% |
2,973,952
-420,441
| -12% | -$7.34M |
|
262
Rexford Industrial Realty
REXR
$8.05B
| $51.4M | 0.09% |
1,019,357
+6,689
| +0.7% | +$329K |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $51.3M | 0.09% |
2,020,581
+175,247
| +9% | +$4.32M |
|
264
Graco
GGG
$13.5B
| $51.2M | 0.09% |
712,796
-31,048
| -4% | -$2.2M |
|
265
Brixmor Property Group
BRX
$9.14B
| $51.1M | 0.09% |
2,528,521
-1,735,751
| -41% | -$32.5M |
|
266
CSX Corp
CSX
$93B
| $50.9M | 0.09% |
1,583,808
+639,123
| +68% | +$19.5M |
|
267
Manulife Financial
MFC
$73.5B
| $50.7M | 0.09% |
2,358,249
+2,028,606
| +615% | +$40.4M |
|
268
Yum! Brands
YUM
$40.1B
| $50.5M | 0.09% |
466,832
-18,751
| -4% | -$1.98M |
|
269
Canadian Natural Resources
CNQ
$97.4B
| $50.2M | 0.09% |
3,320,625
+1,708,748
| +106% | +$23.1M |
|
270
Sun Life Financial
SLF
$45.8B
| $49.9M | 0.09% |
988,232
+888,977
| +896% | +$43.5M |
|
271
Coca-Cola Europacific Partners
CCEP
$46.9B
| $49.7M | 0.09% |
959,134
+121,190
| +14% | +$6.16M |
|
272
Colgate-Palmolive
CL
$74.2B
| $49.6M | 0.09% |
627,335
+73,397
| +13% | +$5.75M |
|
273
Host Hotels & Resorts
HST
$15.6B
| $49.6M | 0.09% |
2,939,614
+887,793
| +43% | +$13.9M |
|
|
MCHB
274
Mechanics Bancorp
MCHB
$3.68B
| $49.5M | 0.09% |
1,124,437
-521,161
| -32% | -$21.7M |
|
275
Gaming and Leisure Properties
GLPI
$12.5B
| $49.5M | 0.09% |
1,165,641
-1,265,660
| -52% | -$53.6M |
|
Similar funds
VAM
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.