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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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$54.3B
| $45.1M | 0.08% |
222,658
+122,988
| +123% | +$23.1M |
|
302
Biogen
BIIB
$30.7B
| $44.6M | 0.08% |
160,044
-37,889
| -19% | -$10.2M |
|
303
Airbnb
ABNB
$110B
| $44.6M | 0.08% |
+237,089
| New | +$43.9M |
|
|
BNY
304
Bank of New York Mellon
BNY
$108B
| $44.5M | 0.08% |
940,351
-87,118
| -8% | -$3.83M |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $44.5M | 0.08% |
130,976
+57,671
| +79% | +$20.5M |
|
306
Southern Company
SO
$105B
| $44.4M | 0.08% |
714,844
+274,128
| +62% | +$16.4M |
|
|
KSU
307
DELISTED
Kansas City Southern
KSU
| $44.4M | 0.08% |
168,339
+31,110
| +23% | +$6.77M |
|
308
Omnicom Group
OMC
$23.2B
| $44.2M | 0.08% |
595,594
-136,696
| -19% | -$9.44M |
|
309
Aptiv
APTV
$10.2B
| $43.8M | 0.08% |
317,778
+159,308
| +101% | +$23.2M |
|
310
UGI
UGI
$7.26B
| $43.7M | 0.08% |
1,066,206
-21,450
| -2% | -$829K |
|
311
General Mills
GIS
$19.8B
| $43.7M | 0.08% |
710,452
+57,241
| +9% | +$3.3M |
|
312
Essential Properties Realty Trust
EPRT
$6.53B
| $43.6M | 0.08% |
1,912,083
-304,049
| -14% | -$6.81M |
|
313
EPAM Systems
EPAM
$5.09B
| $43.6M | 0.08% |
110,017
-6,210
| -5% | -$2.27M |
|
314
Norfolk Southern
NSC
$75.5B
| $43.5M | 0.08% |
161,790
+31,296
| +24% | +$7.93M |
|
315
NiSource
NI
$20.1B
| $43.3M | 0.08% |
1,796,068
+314,004
| +21% | +$7.08M |
|
316
Markel Group
MKL
$22.9B
| $43.1M | 0.08% |
37,760
+4,837
| +15% | +$5.22M |
|
317
Americold
COLD
$4.15B
| $42.9M | 0.08% |
1,115,332
-137,135
| -11% | -$4.93M |
|
318
International Flavors & Fragrances
IFF
$21.7B
| $42.8M | 0.08% |
306,201
+160,157
| +110% | +$20.7M |
|
319
Truist Financial
TFC
$63.4B
| $42.6M | 0.08% |
728,912
+119,858
| +20% | +$6.57M |
|
320
FedEx
FDX
$76.5B
| $42.6M | 0.08% |
149,824
+84,401
| +129% | +$21.7M |
|
321
Alliant Energy
LNT
$17.7B
| $42.5M | 0.08% |
784,981
-245,552
| -24% | -$12.2M |
|
322
Vertex Pharmaceuticals
VRTX
$135B
| $41.9M | 0.07% |
195,442
-52,367
| -21% | -$11.5M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $41.9M | 0.07% |
338,575
-104,781
| -24% | -$14M |
|
324
DexCom
DXCM
$33.1B
| $41.7M | 0.07% |
465,004
-124,032
| -21% | -$11.6M |
|
325
Ingredion
INGR
$6.55B
| $41.6M | 0.07% |
463,178
+44,815
| +11% | +$3.83M |
|
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.