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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $18.4M | 0.03% |
631,181
+171,291
| +37% | +$4.52M |
|
627
Steel Dynamics
STLD
$38.5B
| $18.4M | 0.03% |
361,897
+191,947
| +113% | +$8.1M |
|
628
America Movil
AMX
$71.7B
| $18.4M | 0.03% |
1,354,598
-960,741
| -41% | -$13.2M |
|
629
Essential Utilities
WTRG
$11.3B
| $18.3M | 0.03% |
408,234
+162,126
| +66% | +$7.32M |
|
630
Whirlpool
WHR
$2.75B
| $18.2M | 0.03% |
82,811
+2,356
| +3% | +$468K |
|
631
Paychex
PAYX
$43.1B
| $18.2M | 0.03% |
185,200
+24,900
| +16% | +$2.29M |
|
632
Caesars Entertainment
CZR
$6.13B
| $18.1M | 0.03% |
206,608
+24,671
| +14% | +$2.07M |
|
633
Vistra
VST
$48B
| $18.1M | 0.03% |
1,021,336
+115,621
| +13% | +$2.3M |
|
634
e.l.f. Beauty
ELF
$5.62B
| $18M | 0.03% |
671,657
-29,446
| -4% | -$735K |
|
635
Ooma
OOMA
$593M
| $18M | 0.03% |
1,133,468
-384,277
| -25% | -$5.98M |
|
636
Wolverine World Wide
WWW
$1.55B
| $17.9M | 0.03% |
467,885
-42,105
| -8% | -$1.45M |
|
637
Ollie's Bargain Outlet
OLLI
$4.8B
| $17.9M | 0.03% |
206,054
+64,835
| +46% | +$5.9M |
|
638
Southwest Airlines
LUV
$22B
| $17.9M | 0.03% |
293,351
+38,814
| +15% | +$2.07M |
|
|
BLD
639
DELISTED
TopBuild
BLD
| $17.9M | 0.03% |
85,305
+14,408
| +20% | +$2.93M |
|
|
WRI
640
DELISTED
Weingarten Realty Investors
WRI
| $17.9M | 0.03% |
663,667
+611,226
| +1,166% | +$15.1M |
|
641
Madison Square Garden
MSGS
$9.43B
| $17.8M | 0.03% |
99,438
-11,363
| -10% | -$2.09M |
|
642
Qiagen
QGEN
$9.05B
| $17.8M | 0.03% |
348,655
+186,170
| +115% | +$10.2M |
|
643
Zions Bancorporation
ZION
$10.3B
| $17.7M | 0.03% |
322,766
+60,627
| +23% | +$3.12M |
|
644
BRC Group Holdings
RILY
$292M
| $17.7M | 0.03% |
314,243
-61,960
| -16% | -$3.34M |
|
645
Atkore
ATKR
$3.17B
| $17.7M | 0.03% |
246,118
+15,780
| +7% | +$954K |
|
646
Medpace
MEDP
$16.8B
| $17.7M | 0.03% |
107,934
+23,834
| +28% | +$3.65M |
|
647
SAP
SAP
$241B
| $17.6M | 0.03% |
143,734
-2,828
| -2% | -$358K |
|
|
GTLS
648
DELISTED
Chart Industries
GTLS
| $17.5M | 0.03% |
122,693
-45,737
| -27% | -$6.46M |
|
649
Ingersoll Rand
IR
$33.6B
| $17.5M | 0.03% |
354,864
+30,222
| +9% | +$1.4M |
|
650
Southern Copper
SCCO
$167B
| $17.3M | 0.03% |
278,144
+56,866
| +26% | +$3.74M |
|
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.