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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 | |
|---|---|---|---|---|---|---|
|
SWN
376
DELISTED
Southwestern Energy Company
SWN
| $34.2M | 0.06% |
7,352,071
-3,304,913
| -31% | -$13.4M |
|
377
Ally Financial
ALLY
$13.3B
| $34M | 0.06% |
750,962
+272,067
| +57% | +$11.4M |
|
378
IQVIA
IQV
$39.8B
| $33.9M | 0.06% |
175,547
-1,113
| -0.6% | -$209K |
|
|
SP
379
DELISTED
SP Plus Corporation
SP
| $33.8M | 0.06% |
1,031,123
-125,615
| -11% | -$4.05M |
|
380
Expeditors International
EXPD
$23.3B
| $33.7M | 0.06% |
313,267
-126,340
| -29% | -$12.2M |
|
381
Empire State Realty Trust
ESRT
$802M
| $33.7M | 0.06% |
3,023,926
+1,314,105
| +77% | +$13.7M |
|
382
Clorox
CLX
$13B
| $33.6M | 0.06% |
173,999
-28,050
| -14% | -$5.4M |
|
383
Ryman Hospitality Properties
RHP
$7.57B
| $33.4M | 0.06% |
431,078
+128,136
| +42% | +$9.47M |
|
384
PVH
PVH
$4.02B
| $33.3M | 0.06% |
314,837
+3,566
| +1% | +$352K |
|
385
Marvell Technology
MRVL
$187B
| $33.2M | 0.06% |
679,099
-32,151
| -5% | -$1.58M |
|
386
Weyerhaeuser
WY
$18.2B
| $33.2M | 0.06% |
934,102
+43,694
| +5% | +$1.49M |
|
|
SA
387
Seabridge Gold
SA
$3.36B
| $33M | 0.06% |
2,043,158
+878,362
| +75% | +$16.4M |
|
388
Zimmer Biomet
ZBH
$18.7B
| $32.8M | 0.06% |
211,058
+3,747
| +2% | +$580K |
|
389
Microchip Technology
MCHP
$44.2B
| $32.7M | 0.06% |
421,422
-4,466
| -1% | -$333K |
|
390
Ziff Davis
ZD
$2B
| $32.5M | 0.06% |
312,341
-23,874
| -7% | -$2.25M |
|
391
Agilent Technologies
A
$42B
| $32.5M | 0.06% |
258,128
+72,041
| +39% | +$8.9M |
|
392
Domino's
DPZ
$11.5B
| $32.5M | 0.06% |
88,370
+3,897
| +5% | +$1.44M |
|
393
Zillow
ZG
$7.66B
| $32.4M | 0.06% |
246,957
+121,364
| +97% | +$18.7M |
|
394
Bunge Global
BG
$21.6B
| $32.2M | 0.06% |
405,555
-38,099
| -9% | -$2.83M |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $32.1M | 0.06% |
229,635
-302,268
| -57% | -$40.5M |
|
396
Labcorp
LH
$26.1B
| $32.1M | 0.06% |
146,560
+6,071
| +4% | +$1.22M |
|
397
Trip.com Group
TCOM
$29.7B
| $31.5M | 0.06% |
794,562
+269,343
| +51% | +$9.97M |
|
398
Synopsys
SNPS
$78.8B
| $31.3M | 0.06% |
126,502
-23,196
| -15% | -$5.89M |
|
399
Pinnacle West Capital
PNW
$12B
| $31.2M | 0.06% |
384,064
+129,266
| +51% | +$10M |
|
400
Kimberly-Clark
KMB
$35.9B
| $31.1M | 0.06% |
224,659
-198,180
| -47% | -$26.3M |
|
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.