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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 | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$6.21B
| $17.3M | 0.03% |
412,612
+91,548
| +29% | +$3.6M |
|
652
Huntington Bancshares
HBAN
$35.6B
| $17.3M | 0.03% |
1,098,425
+62,947
| +6% | +$944K |
|
653
Marathon Petroleum
MPC
$90B
| $17.3M | 0.03% |
322,899
+118,286
| +58% | +$5.97M |
|
654
Arcosa
ACA
$7.11B
| $17.2M | 0.03% |
265,079
-20,726
| -7% | -$1.27M |
|
655
New Oriental
EDU
$9.24B
| $17.2M | 0.03% |
122,857
+14,663
| +14% | +$2.56M |
|
656
Quanta Services
PWR
$99.4B
| $17.2M | 0.03% |
195,484
+12,025
| +7% | +$957K |
|
657
Grocery Outlet
GO
$972M
| $17.2M | 0.03% |
465,740
+106,392
| +30% | +$4.13M |
|
658
Sea Limited
SE
$70.3B
| $17.2M | 0.03% |
78,380
-18,666
| -19% | -$4.34M |
|
659
APi Group
APG
$18.3B
| $17.2M | 0.03% |
1,244,541
-19,115
| -2% | -$240K |
|
660
Incyte
INCY
$24.6B
| $17.2M | 0.03% |
211,136
+23,295
| +12% | +$1.99M |
|
661
Hanover Insurance
THG
$7.86B
| $17.2M | 0.03% |
132,539
-19,971
| -13% | -$2.41M |
|
662
BWX Technologies
BWXT
$15.5B
| $17.1M | 0.03% |
259,239
+5,148
| +2% | +$308K |
|
|
SIVB
663
DELISTED
SVB Financial Group
SIVB
| $17.1M | 0.03% |
34,576
+1,560
| +5% | +$767K |
|
664
Baxter International
BAX
$14.4B
| $17M | 0.03% |
202,004
+7,998
| +4% | +$635K |
|
|
SJR
665
DELISTED
Shaw Communications Inc.
SJR
| $17M | 0.03% |
655,078
+587,396
| +868% | +$11.6M |
|
666
GSK
GSK
$104B
| $17M | 0.03% |
380,022
+83,239
| +28% | +$3.78M |
|
667
Commault Systems
CVLT
$5.78B
| $17M | 0.03% |
265,339
-54,126
| -17% | -$3.44M |
|
668
Enovis
ENOV
$1.4B
| $17M | 0.03% |
225,063
-30,892
| -12% | -$2.26M |
|
669
Cardinal Health
CAH
$55.5B
| $16.9M | 0.03% |
278,384
-97,743
| -26% | -$5.4M |
|
670
Kemper
KMPR
$1.55B
| $16.9M | 0.03% |
212,432
+16,884
| +9% | +$1.3M |
|
671
Ameren
AEE
$29.6B
| $16.9M | 0.03% |
207,920
-9,755
| -4% | -$731K |
|
|
VRNT
672
DELISTED
Verint Systems
VRNT
| $16.8M | 0.03% |
370,369
-310,729
| -46% | -$13.9M |
|
673
Avista
AVA
$3.2B
| $16.8M | 0.03% |
352,493
-112,916
| -24% | -$4.65M |
|
674
Commercial Metals
CMC
$8.1B
| $16.8M | 0.03% |
544,923
+204,167
| +60% | +$5.06M |
|
675
H&R Block
HRB
$5.82B
| $16.8M | 0.03% |
770,747
+647,608
| +526% | +$12.2M |
|
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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.