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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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$10.1B
| $24.1M | 0.04% |
621,783
+437,723
| +238% | +$16.8M |
|
|
COR
502
DELISTED
Coresite Realty Corporation
COR
| $24.1M | 0.04% |
201,084
+22,081
| +12% | +$2.69M |
|
|
SYNH
503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.1M | 0.04% |
317,505
+101,135
| +47% | +$7.62M |
|
504
Ryanair
RYAAY
$30.9B
| $24.1M | 0.04% |
524,870
-79,990
| -13% | -$3.45M |
|
505
SM Energy
SM
$7.55B
| $24.1M | 0.04% |
1,469,897
+1,441,631
| +5,100% | +$18.4M |
|
506
First Interstate BancSystem
FIBK
$3.56B
| $24M | 0.04% |
522,393
-1,629
| -0.3% | -$72.5K |
|
507
NetApp
NTAP
$39B
| $24M | 0.04% |
330,361
-140,988
| -30% | -$9.48M |
|
508
National Bank Holdings
NBHC
$1.91B
| $23.9M | 0.04% |
603,635
-4,437
| -0.7% | -$166K |
|
509
Goodyear
GT
$1.74B
| $23.9M | 0.04% |
1,359,602
-113,195
| -8% | -$1.64M |
|
510
Credicorp
BAP
$30.4B
| $23.8M | 0.04% |
172,806
-82,961
| -32% | -$12.9M |
|
511
Element Solutions
ESI
$9.08B
| $23.6M | 0.04% |
1,290,320
-300,825
| -19% | -$5.53M |
|
512
Waters Corp
WAT
$40.4B
| $23.6M | 0.04% |
83,097
-767
| -0.9% | -$209K |
|
513
LivaNova
LIVN
$4.21B
| $23.5M | 0.04% |
319,216
-38,485
| -11% | -$2.75M |
|
514
BioLife Solutions
BLFS
$1.69B
| $23.4M | 0.04% |
651,249
-189,390
| -23% | -$7.49M |
|
515
Analog Devices
ADI
$187B
| $23.4M | 0.04% |
151,195
+50,613
| +50% | +$7.78M |
|
|
GRMN
516
Garmin
GRMN
$60.4B
| $23.3M | 0.04% |
176,632
-10,150
| -5% | -$1.26M |
|
|
K
517
DELISTED
Kellanova
K
| $23.3M | 0.04% |
389,933
+86,771
| +29% | +$4.85M |
|
|
CMBT
518
CMB.TECH NV
CMBT
$4.67B
| $23.2M | 0.04% |
2,540,095
+663,771
| +35% | +$5.85M |
|
519
Cabot Corp
CBT
$4.46B
| $23.2M | 0.04% |
442,448
+96,212
| +28% | +$4.74M |
|
520
FMC
FMC
$1.31B
| $23.2M | 0.04% |
209,730
+4,966
| +2% | +$550K |
|
521
Teradyne
TER
$57.1B
| $23.2M | 0.04% |
195,560
-23,642
| -11% | -$2.97M |
|
522
Illinois Tool Works
ITW
$83.9B
| $23.2M | 0.04% |
104,149
+12,163
| +13% | +$2.53M |
|
|
VNTR
523
DELISTED
Venator Materials PLC
VNTR
| $23.1M | 0.04% |
4,986,013
+3,062,334
| +159% | +$13M |
|
524
Kulicke & Soffa
KLIC
$4.53B
| $23.1M | 0.04% |
472,320
-17,394
| -4% | -$755K |
|
525
CoStar Group
CSGP
$12.8B
| $23.1M | 0.04% |
281,490
+47,480
| +20% | +$4.1M |
|
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.