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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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$2.02B
| $23.1M | 0.04% |
271,293
-35,834
| -12% | -$2.92M |
|
527
Targa Resources
TRGP
$57.1B
| $23.1M | 0.04% |
726,317
+246,014
| +51% | +$7.6M |
|
|
TWO
528
Two Harbors Investment
TWO
$1.26B
| $23M | 0.04% |
785,830
-5,043
| -0.6% | -$138K |
|
529
Synaptics
SYNA
$4.09B
| $23M | 0.04% |
169,930
-40,044
| -19% | -$4.87M |
|
530
BJ's Restaurants
BJRI
$1.46B
| $23M | 0.04% |
396,033
-1,243,556
| -76% | -$65.1M |
|
531
Boston Beer
SAM
$1.86B
| $22.9M | 0.04% |
18,980
+5,104
| +37% | +$5.35M |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.9M | 0.04% |
129,532
+3,876
| +3% | +$682K |
|
533
Sabra Healthcare REIT
SBRA
$5.28B
| $22.8M | 0.04% |
1,314,273
-441,402
| -25% | -$7.76M |
|
534
Liberty Broadband Class C
LBRDK
$5.18B
| $22.8M | 0.04% |
151,573
-3,168
| -2% | -$479K |
|
535
Capri Holdings
CPRI
$1.75B
| $22.8M | 0.04% |
446,551
+27,264
| +7% | +$1.28M |
|
536
Copart
CPRT
$27.4B
| $22.8M | 0.04% |
839,960
-186,704
| -18% | -$5.26M |
|
537
Healthcare Realty
HR
$6.73B
| $22.7M | 0.04% |
824,513
-544
| -0.1% | -$15.2K |
|
538
Triumph Financial Inc
TFIN
$1.8B
| $22.7M | 0.04% |
293,483
-176,836
| -38% | -$12.3M |
|
539
Herbalife
HLF
$1.21B
| $22.6M | 0.04% |
505,419
+1,703
| +0.3% | +$84K |
|
|
MGP
540
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $22.6M | 0.04% |
693,875
+247,916
| +56% | +$8.03M |
|
541
VF Corp
VFC
$5.86B
| $22.6M | 0.04% |
282,926
+96,150
| +51% | +$7.8M |
|
542
Celanese
CE
$4.88B
| $22.6M | 0.04% |
150,683
+35,673
| +31% | +$4.9M |
|
543
Highwoods Properties
HIW
$3.41B
| $22.4M | 0.04% |
521,759
+507,684
| +3,607% | +$20.7M |
|
|
GRP.U
544
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22.2M | 0.04% |
365,569
+262,625
| +255% | +$15.7M |
|
545
Pinduoduo
PDD
$132B
| $22.2M | 0.04% |
165,597
-98,924
| -37% | -$16.7M |
|
546
Ulta Beauty
ULTA
$23.6B
| $22.1M | 0.04% |
71,579
-10,091
| -12% | -$3.14M |
|
547
Trane Technologies
TT
$105B
| $22.1M | 0.04% |
133,262
+25,723
| +24% | +$3.98M |
|
548
Eastman Chemical
EMN
$8.39B
| $22.1M | 0.04% |
200,335
+16,834
| +9% | +$1.83M |
|
549
Chegg
CHGG
$94.8M
| $22M | 0.04% |
258,153
-98,022
| -28% | -$9.34M |
|
550
Kinross Gold
KGC
$32.5B
| $22M | 0.04% |
3,306,505
+1,382,810
| +72% | +$9.61M |
|
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.