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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 | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$94.8B
| $49.2M | 0.09% |
510,175
-14,161
| -3% | -$1.29M |
|
277
Molson Coors Class B
TAP
$7.88B
| $49M | 0.09% |
958,413
-36,143
| -4% | -$1.76M |
|
|
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.8M | 0.09% |
933,506
+202,670
| +28% | +$9.46M |
|
279
Ball Corp
BALL
$16.5B
| $48.7M | 0.09% |
575,264
-677,054
| -54% | -$59.3M |
|
280
United Parcel Service
UPS
$88.7B
| $48.7M | 0.09% |
286,913
+60,275
| +27% | +$9.75M |
|
281
Cadence Design Systems
CDNS
$92.6B
| $48.7M | 0.09% |
361,502
-3,172
| -0.9% | -$426K |
|
282
Magna International
MGA
$18.8B
| $48.3M | 0.09% |
549,081
+305,722
| +126% | +$24.8M |
|
283
Digital Realty Trust
DLR
$70.7B
| $48.3M | 0.09% |
342,782
+16,470
| +5% | +$2.28M |
|
284
United Parks & Resorts
PRKS
$2.07B
| $48.1M | 0.09% |
955,747
-31,330
| -3% | -$1.24M |
|
285
Axcelis
ACLS
$4.09B
| $48M | 0.08% |
1,167,636
-125,101
| -10% | -$4.67M |
|
|
NBIS
286
Nebius Group N.V.
NBIS
$47.1B
| $48M | 0.08% |
748,653
-116,586
| -13% | -$7.8M |
|
287
Pultegroup
PHM
$24.7B
| $47.8M | 0.08% |
910,828
+53,669
| +6% | +$2.51M |
|
288
Hershey
HSY
$36.5B
| $47.6M | 0.08% |
300,905
+63,358
| +27% | +$9.54M |
|
289
F5
FFIV
$23.4B
| $47.6M | 0.08% |
228,691
-25,086
| -10% | -$4.94M |
|
290
Global Payments
GPN
$22.8B
| $47.4M | 0.08% |
235,079
+4,860
| +2% | +$968K |
|
291
iShares MSCI South Korea ETF
EWY
$25.3B
| $47.2M | 0.08% |
526,450
+370,615
| +238% | +$33.7M |
|
292
Advance Auto Parts
AAP
$3.34B
| $47M | 0.08% |
253,920
+17,216
| +7% | +$2.89M |
|
293
Bio-Rad Laboratories Class A
BIO
$9.42B
| $46.8M | 0.08% |
82,346
+24,425
| +42% | +$14.5M |
|
294
10x Genomics
TXG
$7.44B
| $46.8M | 0.08% |
258,446
+251,583
| +3,666% | +$43.4M |
|
|
PENG
295
Penguin Solutions Inc
PENG
$2.9B
| $46.7M | 0.08% |
2,027,702
-1,474,412
| -42% | -$32M |
|
296
Deutsche Bank
DB
$71.9B
| $46.3M | 0.08% |
3,870,460
+672,884
| +21% | +$7.86M |
|
297
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $46.3M | 0.08% |
+703,922
| New | +$45.6M |
|
298
Dell
DELL
$300B
| $46.2M | 0.08% |
1,034,391
-41,594
| -4% | -$1.7M |
|
299
Teleflex
TFX
$5.95B
| $46.1M | 0.08% |
111,042
+14,079
| +15% | +$5.64M |
|
300
Pinterest
PINS
$13.7B
| $45.8M | 0.08% |
624,909
-76,841
| -11% | -$5.72M |
|
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.