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Russell Investments Group

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
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$240M 0.42%
2,721,456
-76,025
-3% -$6.45M
DIS icon
27
Walt Disney
DIS
$181B
$240M 0.42%
1,300,127
+317,100
+32% +$58.5M
MRK icon
28
Merck
MRK
$318B
$235M 0.41%
3,189,775
+227,074
+8% +$16.7M
GM icon
29
General Motors
GM
$76.8B
$228M 0.4%
3,970,084
-662,537
-14% -$35.2M
UBER icon
30
Uber
UBER
$153B
$225M 0.4%
4,134,024
-240,230
-5% -$13.4M
ORCL icon
31
Oracle
ORCL
$423B
$224M 0.4%
3,183,878
-171,877
-5% -$11.1M
PFE icon
32
Pfizer
PFE
$153B
$215M 0.38%
5,948,396
-440,749
-7% -$15.6M
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$210M 0.37%
2,045,200
+319,200
+18% +$30.8M
CSCO icon
34
Cisco
CSCO
$479B
$206M 0.36%
3,981,787
-69,572
-2% -$3.27M
ELV icon
35
Elevance Health
ELV
$85.5B
$204M 0.36%
567,389
-1,259
-0.2% -$405K
VZ icon
36
Verizon
VZ
$196B
$204M 0.36%
3,501,935
-551,203
-14% -$31.1M
NEE icon
37
NextEra Energy
NEE
$177B
$203M 0.36%
2,683,431
-92,083
-3% -$7.19M
SPG icon
38
Simon Property Group
SPG
$72.3B
$201M 0.36%
1,764,249
-441,847
-20% -$46.1M
ACN icon
39
Accenture
ACN
$108B
$195M 0.35%
706,395
+108,704
+18% +$28.1M
INTC icon
40
Intel
INTC
$513B
$195M 0.34%
3,044,692
-1,057,244
-26% -$63M
MCO icon
41
Moody's
MCO
$82.7B
$188M 0.33%
629,606
-18,336
-3% -$5.16M
CI icon
42
Cigna
CI
$74.6B
$186M 0.33%
769,776
-40,462
-5% -$9.02M
MDT icon
43
Medtronic
MDT
$112B
$186M 0.33%
1,570,353
-15,164
-1% -$1.78M
HD icon
44
Home Depot
HD
$355B
$183M 0.32%
598,804
+51,342
+9% +$14.2M
CNI icon
45
Canadian National Railway
CNI
$76.6B
$179M 0.32%
1,543,087
+991,313
+180% +$110M
CMCSA icon
46
Comcast
CMCSA
$90B
$174M 0.31%
3,208,134
+434,245
+16% +$22.9M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$173M 0.31%
702,480
-3,150
-0.4% -$792K
WRK
48
DELISTED
WestRock Company
WRK
$168M 0.3%
3,229,746
+325,302
+11% +$15.2M
CRM icon
49
Salesforce
CRM
$158B
$164M 0.29%
773,640
-106,959
-12% -$23.8M
NOW icon
50
ServiceNow
NOW
$129B
$159M 0.28%
1,589,860
-508,705
-24% -$53.7M
1
2
3 4 5

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National Bank of Canada
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RhumbLine Advisers
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VAM
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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.