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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 | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$5.29B
| $31.1M | 0.06% |
445,756
+119,605
| +37% | +$7.64M |
|
402
Dow Inc
DOW
$22.1B
| $31.1M | 0.06% |
485,948
+123,905
| +34% | +$7.41M |
|
403
Essent Group
ESNT
$6.23B
| $31M | 0.05% |
653,743
-153,267
| -19% | -$6.81M |
|
404
ManpowerGroup
MAN
$2.63B
| $31M | 0.05% |
310,849
+6,157
| +2% | +$589K |
|
405
Entergy
ETR
$49.3B
| $31M | 0.05% |
622,650
+6,344
| +1% | +$300K |
|
406
Newell Brands
NWL
$2.51B
| $30.9M | 0.05% |
1,152,878
+199,853
| +21% | +$4.96M |
|
407
V2X
VVX
$2.6B
| $30.9M | 0.05% |
577,373
-52,522
| -8% | -$2.88M |
|
408
Adecoagro
AGRO
$1.39B
| $30.8M | 0.05% |
3,914,765
+775,868
| +25% | +$6.26M |
|
409
Lantheus
LNTH
$6.59B
| $30.7M | 0.05% |
1,434,842
+579,018
| +68% | +$10.5M |
|
410
Sempra
SRE
$55.1B
| $30.6M | 0.05% |
462,670
+33,298
| +8% | +$2.07M |
|
411
AstraZeneca
AZN
$251B
| $30.6M | 0.05% |
307,487
-129,605
| -30% | -$13M |
|
412
DTE Energy
DTE
$28.5B
| $30.6M | 0.05% |
269,670
+37,551
| +16% | +$3.94M |
|
413
Quest Diagnostics
DGX
$26.2B
| $30.5M | 0.05% |
237,510
+69,936
| +42% | +$8.62M |
|
414
VeriSign
VRSN
$26.5B
| $30.5M | 0.05% |
153,417
-54,001
| -26% | -$10.6M |
|
415
Vontier
VNT
$4.63B
| $30.3M | 0.05% |
1,000,225
+831,141
| +492% | +$27.1M |
|
416
Huazhu Hotels Group
HTHT
$13.2B
| $30.3M | 0.05% |
551,413
+40,668
| +8% | +$2.18M |
|
|
PPL
417
PPL Corp
PPL
$26.3B
| $30.3M | 0.05% |
1,049,393
-103,969
| -9% | -$2.91M |
|
418
Silgan Holdings
SLGN
$4.35B
| $30.3M | 0.05% |
715,703
-31,224
| -4% | -$1.22M |
|
419
Ross Stores
ROST
$81.7B
| $30.2M | 0.05% |
251,778
+12,921
| +5% | +$1.53M |
|
|
PPLT
420
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $30.1M | 0.05% |
2,706,630
+47,200
| +2% | +$513K |
|
421
Canadian Pacific Kansas City
CP
$79.6B
| $30.1M | 0.05% |
395,065
+223,250
| +130% | +$16.1M |
|
422
MetLife
MET
$61.7B
| $30M | 0.05% |
493,496
-342,771
| -41% | -$18.9M |
|
423
Northrop Grumman
NOC
$82.1B
| $29.8M | 0.05% |
92,000
-46,893
| -34% | -$14.1M |
|
424
Webster Financial
WBS
$12.8B
| $29.7M | 0.05% |
539,810
+69,091
| +15% | +$3.68M |
|
425
American Water Works
AWK
$26.9B
| $29.7M | 0.05% |
198,568
+21,341
| +12% | +$3.23M |
|
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.