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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 | |
|---|---|---|---|---|---|---|
476
Crown Castle
CCI
$31.3B
| $25.6M | 0.05% |
148,700
-81,369
| -35% | -$13M |
|
477
Williams-Sonoma
WSM
$29.5B
| $25.5M | 0.05% |
283,822
-141,150
| -33% | -$9.53M |
|
478
Fortinet
FTNT
$120B
| $25.5M | 0.05% |
691,590
-225,525
| -25% | -$7.38M |
|
479
Henry Schein
HSIC
$9.82B
| $25.4M | 0.05% |
367,112
+15,971
| +5% | +$1.08M |
|
480
Knight Transportation
KNX
$11.2B
| $25.4M | 0.04% |
528,220
+159,152
| +43% | +$6.98M |
|
481
Casey's General Stores
CASY
$31.6B
| $25.4M | 0.04% |
117,092
-3,855
| -3% | -$771K |
|
|
TAST
482
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $25.4M | 0.04% |
4,238,695
+71,694
| +2% | +$468K |
|
483
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $25.2M | 0.04% |
239,472
+14,055
| +6% | +$1.5M |
|
484
Emerson Electric
EMR
$88.5B
| $25.1M | 0.04% |
278,645
-604,498
| -68% | -$52M |
|
485
Keysight
KEYS
$57.3B
| $24.9M | 0.04% |
173,897
+4,466
| +3% | +$633K |
|
486
Stryker
SYK
$133B
| $24.9M | 0.04% |
102,131
+16,372
| +19% | +$3.93M |
|
487
Qorvo
QRVO
$8.56B
| $24.8M | 0.04% |
135,744
+25,273
| +23% | +$4.44M |
|
|
UMH
488
UMH Properties
UMH
$1.34B
| $24.8M | 0.04% |
1,293,018
-1,277,207
| -50% | -$21.5M |
|
489
LKQ Corp
LKQ
$6.22B
| $24.7M | 0.04% |
583,135
+93,287
| +19% | +$3.67M |
|
490
Atmos Energy
ATO
$28.4B
| $24.6M | 0.04% |
249,037
+201,935
| +429% | +$18.4M |
|
491
Nucor
NUE
$62.5B
| $24.6M | 0.04% |
306,465
+69,222
| +29% | +$4.2M |
|
492
CMS Energy
CMS
$21.7B
| $24.6M | 0.04% |
401,718
-72,090
| -15% | -$4.14M |
|
493
Amphenol
APH
$207B
| $24.6M | 0.04% |
745,266
+25,154
| +3% | +$817K |
|
494
Ciena
CIEN
$54.9B
| $24.5M | 0.04% |
447,664
+47,632
| +12% | +$2.56M |
|
495
Cable One
CABO
$203M
| $24.5M | 0.04% |
13,406
-2,628
| -16% | -$5.14M |
|
496
Boyd Gaming
BYD
$5.92B
| $24.5M | 0.04% |
415,211
-27,486
| -6% | -$1.49M |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $24.4M | 0.04% |
879,428
-337,344
| -28% | -$9.53M |
|
498
Nexstar Media Group
NXST
$5.91B
| $24.3M | 0.04% |
173,250
-19,417
| -10% | -$2.54M |
|
499
Nutrien
NTR
$31.6B
| $24.3M | 0.04% |
450,781
+397,048
| +739% | +$21.6M |
|
|
PFC
500
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.1M | 0.04% |
725,716
-28,149
| -4% | -$832K |
|
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.