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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 | |
|---|---|---|---|---|---|---|
551
Rogers Communications
RCI
$18.7B
| $22M | 0.04% |
476,637
+368,949
| +343% | +$17.3M |
|
552
Jacobs Solutions
J
$17.2B
| $22M | 0.04% |
206,623
+51,496
| +33% | +$4.92M |
|
|
CDMO
553
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21.9M | 0.04% |
1,203,789
+89,430
| +8% | +$1.49M |
|
554
Gold Fields
GFI
$36.8B
| $21.9M | 0.04% |
2,306,736
+725,556
| +46% | +$6.75M |
|
555
Kilroy Realty
KRC
$4.32B
| $21.8M | 0.04% |
332,587
-238,718
| -42% | -$14.8M |
|
556
Allison Transmission
ALSN
$10.3B
| $21.8M | 0.04% |
533,391
+160,636
| +43% | +$6.68M |
|
557
Crown Holdings
CCK
$13.1B
| $21.8M | 0.04% |
224,385
+36,455
| +19% | +$3.51M |
|
558
Magnite
MGNI
$3.47B
| $21.7M | 0.04% |
522,432
-931,443
| -64% | -$40.3M |
|
559
Arthur J. Gallagher & Co
AJG
$64.7B
| $21.7M | 0.04% |
173,789
+11,135
| +7% | +$1.34M |
|
560
Concentrix
CNXC
$1.56B
| $21.7M | 0.04% |
+144,817
| New | +$17.6M |
|
561
Royal Gold
RGLD
$19.8B
| $21.6M | 0.04% |
202,631
+29,346
| +17% | +$3.13M |
|
562
Genuine Parts
GPC
$18.5B
| $21.6M | 0.04% |
186,354
+81,024
| +77% | +$8.63M |
|
563
Boeing
BA
$184B
| $21.5M | 0.04% |
84,673
+41,683
| +97% | +$9.26M |
|
564
Ashland
ASH
$3.45B
| $21.5M | 0.04% |
242,631
-84,737
| -26% | -$7.31M |
|
565
Universal Electronics
UEIC
$71.6M
| $21.5M | 0.04% |
391,391
-45,816
| -10% | -$2.64M |
|
566
Nomad Foods
NOMD
$1.63B
| $21.5M | 0.04% |
775,977
+22,854
| +3% | +$591K |
|
|
TACO
567
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $21.5M | 0.04% |
2,243,696
-790,422
| -26% | -$8.04M |
|
568
Regions Financial
RF
$26.8B
| $21.3M | 0.04% |
1,030,325
+110,851
| +12% | +$2.17M |
|
569
Baker Hughes
BKR
$63.6B
| $21.3M | 0.04% |
985,455
+256,587
| +35% | +$5.84M |
|
570
Reinsurance Group of America
RGA
$15.8B
| $21.3M | 0.04% |
168,713
-71,080
| -30% | -$8.45M |
|
571
Argan
AGX
$8.15B
| $21.3M | 0.04% |
398,727
+111,806
| +39% | +$5.39M |
|
572
Unilever
UL
$135B
| $21.3M | 0.04% |
338,596
-10,342
| -3% | -$659K |
|
573
PPG Industries
PPG
$25.7B
| $21.3M | 0.04% |
140,602
+47,159
| +50% | +$6.76M |
|
574
Ameris Bancorp
ABCB
$5.88B
| $21.1M | 0.04% |
402,772
-53,358
| -12% | -$2.54M |
|
575
Campbell Soup
CPB
$6.69B
| $21.1M | 0.04% |
420,282
-61,942
| -13% | -$2.95M |
|
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.