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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 | |
|---|---|---|---|---|---|---|
676
APA Corp
APA
$14.2B
| $16.8M | 0.03% |
936,500
-355,657
| -28% | -$6.49M |
|
677
Icon
ICLR
$12.7B
| $16.6M | 0.03% |
84,157
+3,250
| +4% | +$642K |
|
678
Franco-Nevada
FNV
$46.4B
| $16.5M | 0.03% |
131,809
+86,909
| +194% | +$10.5M |
|
679
American Electric Power
AEP
$66.9B
| $16.4M | 0.03% |
193,275
+23,722
| +14% | +$1.91M |
|
680
NOV
NOV
$7.45B
| $16.3M | 0.03% |
1,190,059
+57,064
| +5% | +$828K |
|
681
Repligen
RGEN
$9.32B
| $16.3M | 0.03% |
83,759
+18,639
| +29% | +$3.82M |
|
|
AVTA
682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16.3M | 0.03% |
977,083
+225,339
| +30% | +$3.78M |
|
683
Thor Industries
THO
$4.19B
| $16.2M | 0.03% |
120,497
+8,840
| +8% | +$1.07M |
|
684
Starwood Property Trust
STWD
$6.16B
| $16.2M | 0.03% |
653,026
+36,075
| +6% | +$781K |
|
685
Etsy
ETSY
$7.22B
| $16.1M | 0.03% |
79,849
+15,412
| +24% | +$3.23M |
|
686
Snap-on
SNA
$21.5B
| $16.1M | 0.03% |
69,583
-4,725
| -6% | -$930K |
|
687
Open Text
OTEX
$5.88B
| $16.1M | 0.03% |
336,797
+246,811
| +274% | +$11.5M |
|
688
NIO
NIO
$11.4B
| $16.1M | 0.03% |
415,518
-438,011
| -51% | -$22.3M |
|
689
Valley National Bancorp
VLY
$8.13B
| $16M | 0.03% |
1,167,127
+165,552
| +17% | +$1.99M |
|
690
Matrix Service
MTRX
$334M
| $16M | 0.03% |
1,222,359
-317,265
| -21% | -$4.23M |
|
691
Workiva
WK
$3.72B
| $16M | 0.03% |
181,239
+39,405
| +28% | +$3.9M |
|
692
KeyCorp
KEY
$24.3B
| $15.9M | 0.03% |
795,207
+82,124
| +12% | +$1.58M |
|
693
Quantum Corp
QMCO
$726M
| $15.8M | 0.03% |
94,931
+89,795
| +1,748% | +$14.3M |
|
694
Unisys
UIS
$210M
| $15.8M | 0.03% |
622,066
-351,526
| -36% | -$8.68M |
|
695
Corning
GLW
$138B
| $15.7M | 0.03% |
361,367
+124,271
| +52% | +$4.78M |
|
696
Darden Restaurants
DRI
$24.8B
| $15.7M | 0.03% |
110,482
+6,038
| +6% | +$795K |
|
697
Globe Life
GL
$14.2B
| $15.7M | 0.03% |
162,589
-10,000
| -6% | -$958K |
|
698
Martin Marietta Materials
MLM
$33.4B
| $15.7M | 0.03% |
46,209
+7,885
| +21% | +$2.52M |
|
699
Washington Trust Bancorp
WASH
$741M
| $15.7M | 0.03% |
303,365
-62,625
| -17% | -$3.04M |
|
700
Boston Scientific
BSX
$72.9B
| $15.5M | 0.03% |
400,891
+6,761
| +2% | +$256K |
|
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.