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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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$22.7B
| $19.9M | 0.04% |
41,021
+3,683
| +10% | +$1.75M |
|
602
Sonos
SONO
$1.83B
| $19.8M | 0.04% |
530,934
-194,407
| -27% | -$6.56M |
|
603
PagSeguro Digital
PAGS
$2.54B
| $19.8M | 0.04% |
427,020
-81,407
| -16% | -$4.36M |
|
604
C.H. Robinson
CHRW
$17.3B
| $19.8M | 0.04% |
206,971
-71,942
| -26% | -$6.72M |
|
605
EPR Properties
EPR
$4.63B
| $19.7M | 0.03% |
422,530
+413,155
| +4,407% | +$17.4M |
|
|
FITB
606
Fifth Third Bancorp
FITB
$51.8B
| $19.6M | 0.03% |
524,452
-129,854
| -20% | -$4.4M |
|
607
Church & Dwight Co
CHD
$24.5B
| $19.6M | 0.03% |
223,682
-23,646
| -10% | -$1.97M |
|
|
WCC
608
WESCO International
WCC
$17.9B
| $19.6M | 0.03% |
226,530
-65,494
| -22% | -$5.51M |
|
|
WNS
609
DELISTED
WNS Holdings
WNS
| $19.4M | 0.03% |
266,602
+41,854
| +19% | +$3.05M |
|
610
Globant
GLOB
$1.66B
| $19.3M | 0.03% |
93,326
-404
| -0.4% | -$85.8K |
|
611
Skyworks Solutions
SWKS
$10.4B
| $19.3M | 0.03% |
105,488
+25,726
| +32% | +$4.47M |
|
612
Dropbox
DBX
$7.52B
| $19.3M | 0.03% |
724,860
-227,938
| -24% | -$5.48M |
|
613
Take-Two Interactive
TTWO
$47.4B
| $19.3M | 0.03% |
109,104
-21,371
| -16% | -$4.05M |
|
614
Bread Financial
BFH
$4.38B
| $19.2M | 0.03% |
214,596
-240,678
| -53% | -$17.3M |
|
615
Constellium
CSTM
$3.98B
| $19.2M | 0.03% |
1,305,045
+921,040
| +240% | +$13.2M |
|
616
Brighthouse Financial
BHF
$3.46B
| $19.1M | 0.03% |
432,468
-202,325
| -32% | -$8.31M |
|
617
First Merchants
FRME
$2.66B
| $19.1M | 0.03% |
410,637
+51,646
| +14% | +$2.23M |
|
618
RenaissanceRe
RNR
$13.2B
| $19M | 0.03% |
118,749
-28,335
| -19% | -$4.58M |
|
619
Boot Barn
BOOT
$5.11B
| $19M | 0.03% |
304,814
+8,359
| +3% | +$491K |
|
620
Delek US
DK
$3.72B
| $19M | 0.03% |
871,737
-92,839
| -10% | -$2.03M |
|
621
NCR Voyix
VYX
$1.09B
| $19M | 0.03% |
814,263
-259,490
| -24% | -$5.71M |
|
622
Oneok
OKE
$56.9B
| $19M | 0.03% |
374,417
-77,508
| -17% | -$3.52M |
|
623
Apollo Global Management
APO
$76B
| $18.9M | 0.03% |
401,893
-109,607
| -21% | -$5.33M |
|
624
NetEase
NTES
$85.4B
| $18.8M | 0.03% |
182,414
-51,232
| -22% | -$5.8M |
|
625
Louisiana-Pacific
LPX
$5.2B
| $18.5M | 0.03% |
334,564
-324,107
| -49% | -$14.7M |
|
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.