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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 | |
|---|---|---|---|---|---|---|
576
Saia
SAIA
$9.49B
| $21M | 0.04% |
90,975
+17,569
| +24% | +$3.58M |
|
577
Peoples Bancorp
PEBO
$1.46B
| $20.9M | 0.04% |
631,202
+1,389
| +0.2% | +$44.5K |
|
578
Ovintiv
OVV
$17.6B
| $20.9M | 0.04% |
878,289
+708,680
| +418% | +$15.2M |
|
579
ResMed
RMD
$31.9B
| $20.9M | 0.04% |
108,296
+14,750
| +16% | +$2.96M |
|
|
SJI
580
DELISTED
South Jersey Industries, Inc.
SJI
| $20.7M | 0.04% |
918,102
+93,343
| +11% | +$2.21M |
|
581
CGI
GIB
$15.6B
| $20.7M | 0.04% |
248,889
+228,324
| +1,110% | +$18.1M |
|
582
Polaris
PII
$3.97B
| $20.7M | 0.04% |
154,997
+36,471
| +31% | +$4.44M |
|
583
Centene
CNC
$32.9B
| $20.7M | 0.04% |
322,347
-50,107
| -13% | -$3.1M |
|
|
CMA
584
DELISTED
Comerica
CMA
| $20.5M | 0.04% |
286,441
-79,747
| -22% | -$5.22M |
|
585
Equitable Holdings
EQH
$14.4B
| $20.5M | 0.04% |
629,868
+190,880
| +43% | +$5.5M |
|
586
J.M. Smucker
SJM
$12.6B
| $20.5M | 0.04% |
162,086
-53,437
| -25% | -$6.31M |
|
587
KLA
KLAC
$252B
| $20.5M | 0.04% |
621,210
+155,960
| +34% | +$4.7M |
|
588
Roper Technologies
ROP
$39.9B
| $20.5M | 0.04% |
50,760
-1,436
| -3% | -$576K |
|
589
Altria Group
MO
$109B
| $20.4M | 0.04% |
399,442
+118,545
| +42% | +$5.31M |
|
590
Liberty Global Class C
LBTYK
$3.41B
| $20.4M | 0.04% |
805,622
+14,165
| +2% | +$354K |
|
|
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.04% |
222,940
-16,317
| -7% | -$1.5M |
|
592
Annaly Capital Management
NLY
$17.3B
| $20.3M | 0.04% |
591,013
-59,189
| -9% | -$2M |
|
593
United Rentals
URI
$70.8B
| $20.3M | 0.04% |
61,528
+18,630
| +43% | +$5.28M |
|
|
WCN
594
Waste Connections
WCN
$41.8B
| $20.3M | 0.04% |
187,655
+110,615
| +144% | +$11.2M |
|
|
SII
595
Sprott
SII
$2.97B
| $20.3M | 0.04% |
533,215
+304,487
| +133% | +$10.6M |
|
|
596
Ralph Lauren
RL
$24.2B
| $20.2M | 0.04% |
167,724
-890,746
| -84% | -$102M |
|
597
Leidos
LDOS
$17.5B
| $20.2M | 0.04% |
209,686
+12,812
| +7% | +$1.29M |
|
598
BP
BP
$110B
| $20.2M | 0.04% |
828,696
-114,931
| -12% | -$2.77M |
|
599
Raymond James Financial
RJF
$34.5B
| $20.2M | 0.04% |
246,921
-7,634
| -3% | -$569K |
|
600
Simulations Plus
SLP
$371M
| $20M | 0.04% |
316,959
-12,168
| -4% | -$893K |
|
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.