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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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.8B
| $36.9M | 0.07% |
161,719
+46,882
| +41% | +$10.6M |
|
352
Infosys
INFY
$50.9B
| $36.8M | 0.07% |
1,963,226
-104,201
| -5% | -$1.89M |
|
353
Consolidated Edison
ED
$39.3B
| $36.5M | 0.06% |
488,234
+197,380
| +68% | +$13.9M |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $36.5M | 0.06% |
1,089,480
-283,809
| -21% | -$9.24M |
|
355
Lithia Motors
LAD
$8.35B
| $36.4M | 0.06% |
93,398
-3,060
| -3% | -$1.1M |
|
356
Advanced Micro Devices
AMD
$767B
| $36.3M | 0.06% |
463,369
-295,458
| -39% | -$25.4M |
|
357
Edison International
EIX
$26.1B
| $36.2M | 0.06% |
617,476
+266,387
| +76% | +$15.6M |
|
358
O'Reilly Automotive
ORLY
$75.3B
| $36.1M | 0.06% |
1,068,780
+126,615
| +13% | +$3.92M |
|
359
Alexandria Real Estate Equities
ARE
$8.32B
| $36.1M | 0.06% |
219,805
-370,791
| -63% | -$61.8M |
|
|
AZUL
360
DELISTED
Azul
AZUL
| $36M | 0.06% |
1,781,000
-112,182
| -6% | -$2.45M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.9M | 0.06% |
235,010
-40,915
| -15% | -$6.33M |
|
|
HSII
362
DELISTED
Heidrick & Struggles
HSII
| $35.7M | 0.06% |
1,001,219
-171,684
| -15% | -$5.83M |
|
363
T. Rowe Price
TROW
$24.3B
| $35.2M | 0.06% |
204,859
+18,214
| +10% | +$2.99M |
|
364
WEC Energy
WEC
$34.6B
| $35.1M | 0.06% |
375,429
+21,110
| +6% | +$1.84M |
|
365
MDU Resources
MDU
$4.29B
| $35M | 0.06% |
2,912,824
+222,336
| +8% | +$2.42M |
|
366
West Pharmaceutical
WST
$24.8B
| $35M | 0.06% |
124,255
+29,848
| +32% | +$8.54M |
|
367
Air Products & Chemicals
APD
$68.6B
| $34.8M | 0.06% |
123,734
+9,332
| +8% | +$2.54M |
|
368
CBRE Group
CBRE
$41.7B
| $34.8M | 0.06% |
439,620
-98,150
| -18% | -$6.94M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $34.8M | 0.06% |
483,974
+91,884
| +23% | +$6.9M |
|
370
Eaton
ETN
$173B
| $34.7M | 0.06% |
250,931
+7,775
| +3% | +$1M |
|
|
OPTU
371
Optimum Communications Inc
OPTU
$306M
| $34.6M | 0.06% |
1,051,245
-17,282
| -2% | -$602K |
|
372
Arista Networks
ANET
$242B
| $34.5M | 0.06% |
1,833,968
-876,192
| -32% | -$16.4M |
|
373
Petrobras
PBR
$118B
| $34.5M | 0.06% |
4,069,911
+1,250,598
| +44% | +$11.9M |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.4M | 0.06% |
3,286,782
+2,225,611
| +210% | +$22.7M |
|
375
Arrow Electronics
ARW
$10.3B
| $34.4M | 0.06% |
310,809
-65,119
| -17% | -$6.77M |
|
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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.