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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 | |
|---|---|---|---|---|---|---|
426
Range Resources
RRC
$9.41B
| $29.6M | 0.05% |
2,867,373
-960,215
| -25% | -$9.32M |
|
|
TWTR
427
DELISTED
Twitter, Inc.
TWTR
| $29.5M | 0.05% |
464,504
-183,148
| -28% | -$11.2M |
|
428
Cirrus Logic
CRUS
$6.11B
| $29.5M | 0.05% |
349,692
-39,716
| -10% | -$3.44M |
|
|
TPC
429
Tutor Perini Cor
TPC
$5.18B
| $29.5M | 0.05% |
1,554,788
-93,742
| -6% | -$1.59M |
|
430
Fortive
FTV
$18.6B
| $29.2M | 0.05% |
548,740
+18,890
| +4% | +$977K |
|
431
Cooper Companies
COO
$14.9B
| $29.2M | 0.05% |
304,108
+174,096
| +134% | +$16.5M |
|
432
Jones Lang LaSalle
JLL
$16.4B
| $29.2M | 0.05% |
162,872
-7,272
| -4% | -$1.19M |
|
|
PETQ
433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.1M | 0.05% |
825,295
-464,838
| -36% | -$16.5M |
|
434
State Street
STT
$51.3B
| $29.1M | 0.05% |
345,527
-84,841
| -20% | -$6.57M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.05% |
526,984
+141,308
| +37% | +$6.98M |
|
436
SLM Corp
SLM
$5.14B
| $28.9M | 0.05% |
1,606,950
+506,506
| +46% | +$7.68M |
|
437
Silicon Motion
SIMO
$7.82B
| $28.9M | 0.05% |
485,970
+155,210
| +47% | +$8.83M |
|
438
Teekay Tankers
TNK
$2.64B
| $28.8M | 0.05% |
2,072,580
+73,680
| +4% | +$937K |
|
439
Sysco
SYY
$40.1B
| $28.6M | 0.05% |
363,590
+1,664
| +0.5% | +$129K |
|
440
T-Mobile US
TMUS
$191B
| $28.5M | 0.05% |
227,738
+73,329
| +47% | +$9.24M |
|
441
Prudential Financial
PRU
$42.1B
| $28.5M | 0.05% |
312,120
+68,373
| +28% | +$5.85M |
|
|
FTCH
442
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $28.5M | 0.05% |
538,632
+122,436
| +29% | +$7.49M |
|
443
Banco Bradesco
BBD
$36.3B
| $28.3M | 0.05% |
7,299,211
-1,175,462
| -14% | -$4.51M |
|
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 0.05% |
1,118,022
-22,501
| -2% | -$530K |
|
445
Spotify
SPOT
$105B
| $28.2M | 0.05% |
105,631
-31,719
| -23% | -$9.89M |
|
446
Cencora
COR
$62B
| $28.2M | 0.05% |
238,668
-73,596
| -24% | -$7.96M |
|
447
Republic Services
RSG
$65.7B
| $28.1M | 0.05% |
283,241
+171,117
| +153% | +$16M |
|
448
Afya
AFYA
$1.23B
| $28.1M | 0.05% |
1,510,367
-171,005
| -10% | -$3.86M |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $28M | 0.05% |
168,021
+4,105
| +3% | +$665K |
|
450
Cenovus Energy
CVE
$54.5B
| $28M | 0.05% |
3,728,073
+2,078,301
| +126% | +$14.6M |
|
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.