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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 | |
|---|---|---|---|---|---|---|
451
Mohawk Industries
MHK
$9.19B
| $28M | 0.05% |
145,399
+14,896
| +11% | +$2.48M |
|
452
Ferrari
RACE
$71.5B
| $28M | 0.05% |
133,475
+89,240
| +202% | +$18.3M |
|
453
Fidelity National Financial
FNF
$12.9B
| $27.8M | 0.05% |
709,710
-24,858
| -3% | -$944K |
|
454
The RMR Group
RMR
$335M
| $27.8M | 0.05% |
680,451
-33,918
| -5% | -$1.34M |
|
|
EXAS
455
DELISTED
Exact Sciences
EXAS
| $27.7M | 0.05% |
211,290
-141,356
| -40% | -$19.3M |
|
456
Western Digital
WDC
$151B
| $27.7M | 0.05% |
548,628
-44,188
| -7% | -$2.07M |
|
457
PACCAR
PCAR
$69.1B
| $27.6M | 0.05% |
445,778
-58,366
| -12% | -$3.65M |
|
458
Portland General Electric
POR
$5.66B
| $27.5M | 0.05% |
578,505
-8,814
| -2% | -$385K |
|
459
Universal Health Services
UHS
$10.5B
| $27.4M | 0.05% |
203,511
-34,128
| -14% | -$4.53M |
|
460
Chemed
CHE
$7.18B
| $27.4M | 0.05% |
59,674
+900
| +2% | +$441K |
|
|
GOGL
461
DELISTED
Golden Ocean Group
GOGL
| $27.3M | 0.05% |
3,942,610
+433,769
| +12% | +$2.61M |
|
462
BCE
BCE
$21B
| $27.3M | 0.05% |
604,224
+18,128
| +3% | +$800K |
|
463
Hartford Financial Services
HIG
$38.7B
| $27.1M | 0.05% |
405,029
-102,591
| -20% | -$5.54M |
|
|
ALE
464
DELISTED
Allete
ALE
| $27M | 0.05% |
401,192
+229,490
| +134% | +$15M |
|
465
Evergy
EVRG
$18.9B
| $26.9M | 0.05% |
451,109
-21,764
| -5% | -$1.2M |
|
466
Caterpillar
CAT
$385B
| $26.8M | 0.05% |
115,167
+28,741
| +33% | +$5.95M |
|
467
NexGen Energy
NXE
$6.91B
| $26.7M | 0.05% |
7,416,449
+3,016,266
| +69% | +$10.2M |
|
468
Berkshire Hathaway Class A
BRK.A
$1.14T
| $26.6M | 0.05% |
69
+68
| +6,800% | +$24.9M |
|
469
RingCentral
RNG
$5.38B
| $26.6M | 0.05% |
89,372
+2,026
| +2% | +$745K |
|
470
Check Point Software Technologies
CHKP
$13.4B
| $26.5M | 0.05% |
234,161
-28,481
| -11% | -$3.43M |
|
|
FFWM
471
DELISTED
First Foundation Inc
FFWM
| $26.4M | 0.05% |
1,123,347
-247,416
| -18% | -$5.53M |
|
|
PACW
472
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.05% |
688,780
+186,963
| +37% | +$6.56M |
|
473
Bank of Montreal
BMO
$127B
| $26.1M | 0.05% |
292,872
+277,809
| +1,844% | +$22.7M |
|
474
Vipshop
VIPS
$7.4B
| $25.8M | 0.05% |
844,170
+35,547
| +4% | +$1.23M |
|
475
Wheaton Precious Metals
WPM
$60.6B
| $25.6M | 0.05% |
671,099
+103,082
| +18% | +$4.09M |
|
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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.