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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 | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.4M | 0.07% |
955,946
+880,037
| +1,159% | +$38.5M |
|
327
U-Haul Holding Co
UHAL
$14.4B
| $41.1M | 0.07% |
671,420
-2,910
| -0.4% | -$155K |
|
328
Viatris
VTRS
$18.7B
| $41M | 0.07% |
+2,934,961
| New | +$47.8M |
|
329
Canadian Imperial Bank of Commerce
CM
$109B
| $40.7M | 0.07% |
832,034
+802,018
| +2,672% | +$37.1M |
|
330
Estee Lauder
EL
$31.5B
| $40.6M | 0.07% |
138,929
+31,116
| +29% | +$8.52M |
|
331
TAL Education Group
TAL
$6.93B
| $40.5M | 0.07% |
752,687
+1,421
| +0.2% | +$104K |
|
332
Jazz Pharmaceuticals
JAZZ
$16.7B
| $40.5M | 0.07% |
246,290
+47,050
| +24% | +$7.74M |
|
333
Motorola Solutions
MSI
$76.5B
| $40.4M | 0.07% |
215,512
+8,746
| +4% | +$1.56M |
|
334
Best Buy
BBY
$17.4B
| $40.4M | 0.07% |
351,642
-94,768
| -21% | -$10.6M |
|
335
Televisa
TV
$1.52B
| $40M | 0.07% |
4,515,424
+671,894
| +17% | +$5.71M |
|
336
lululemon athletica
LULU
$14.5B
| $39.7M | 0.07% |
129,006
+55,524
| +76% | +$18.2M |
|
337
Mercado Libre
MELI
$92.5B
| $39.6M | 0.07% |
27,018
-13,563
| -33% | -$23M |
|
338
AGCO
AGCO
$7.06B
| $39.6M | 0.07% |
275,355
-75,562
| -22% | -$9.42M |
|
339
Aflac
AFL
$61.2B
| $39.3M | 0.07% |
767,001
-137,120
| -15% | -$6.58M |
|
|
B
340
Barrick Mining
B
$68.5B
| $38.8M | 0.07% |
1,958,460
+1,430,239
| +271% | +$30.8M |
|
341
PNC Financial Services
PNC
$100B
| $38.8M | 0.07% |
220,872
+24,214
| +12% | +$3.99M |
|
342
Itaú Unibanco
ITUB
$86.9B
| $38.5M | 0.07% |
10,674,090
-3,239,650
| -23% | -$12.2M |
|
343
ConocoPhillips
COP
$148B
| $38.4M | 0.07% |
725,168
+187,526
| +35% | +$9.24M |
|
344
Reliance Steel & Aluminium
RS
$21.9B
| $38.4M | 0.07% |
253,244
+28,864
| +13% | +$3.88M |
|
345
TechnipFMC
FTI
$29.1B
| $38.1M | 0.07% |
4,943,107
-3,257,977
| -40% | -$26.6M |
|
346
Snap
SNAP
$9.05B
| $37.6M | 0.07% |
720,140
-358,893
| -33% | -$20.6M |
|
347
Molina Healthcare
MOH
$10.4B
| $37.5M | 0.07% |
160,231
-14,327
| -8% | -$3.19M |
|
348
Johnson Controls International
JCI
$91.3B
| $37.4M | 0.07% |
625,312
+24,986
| +4% | +$1.37M |
|
349
Public Service Enterprise Group
PEG
$37.2B
| $37.3M | 0.07% |
619,301
+66,355
| +12% | +$3.83M |
|
350
Omega Healthcare
OHI
$14.4B
| $36.9M | 0.07% |
1,008,489
+86,329
| +9% | +$3.18M |
|
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.