We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
QVCGA
701
DELISTED
QVC Group Inc Series A
QVCGA
| $15.5M | 0.03% |
26,232
+63
| +0.2% | +$38.8K |
|
702
Covenant Logistics
CVLG
$850M
| $15.5M | 0.03% |
1,502,086
+1,081,514
| +257% | +$9.66M |
|
703
Benchmark Electronics
BHE
$2.92B
| $15.5M | 0.03% |
499,911
-484,432
| -49% | -$13.9M |
|
704
LeMaitre Vascular
LMAT
$1.86B
| $15.4M | 0.03% |
316,159
-45,013
| -12% | -$2.11M |
|
705
Frontdoor
FTDR
$5.78B
| $15.4M | 0.03% |
286,832
+16,075
| +6% | +$877K |
|
706
Hilton Worldwide
HLT
$70B
| $15.3M | 0.03% |
126,718
+19,938
| +19% | +$2.3M |
|
707
Fox Class A
FOXA
$26.6B
| $15.3M | 0.03% |
423,537
+97,136
| +30% | +$3.4M |
|
|
MIC
708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.3M | 0.03% |
480,995
+84,339
| +21% | +$2.64M |
|
709
Telephone and Data Systems
TDS
$3.88B
| $15.3M | 0.03% |
667,131
+204,888
| +44% | +$4.18M |
|
710
America's Car Mart
CRMT
$26.1M
| $15.3M | 0.03% |
100,320
-30,074
| -23% | -$4.08M |
|
711
Aramark
ARMK
$14.6B
| $15.3M | 0.03% |
554,860
+138,271
| +33% | +$3.79M |
|
712
BorgWarner
BWA
$14.1B
| $15.3M | 0.03% |
374,119
+112,839
| +43% | +$4.4M |
|
713
Radiant Logistics
RLGT
$390M
| $15.2M | 0.03% |
2,191,628
-1,173,167
| -35% | -$7.76M |
|
714
PENN Entertainment
PENN
$2.53B
| $15.2M | 0.03% |
145,053
-46,182
| -24% | -$5.11M |
|
715
Idexx Laboratories
IDXX
$46.9B
| $15.2M | 0.03% |
31,373
+13,309
| +74% | +$6.67M |
|
716
COPT Defense Properties
CDP
$4.14B
| $15.1M | 0.03% |
569,485
+75,803
| +15% | +$2.01M |
|
717
Flowers Foods
FLO
$1.51B
| $15.1M | 0.03% |
625,153
+129,400
| +26% | +$2.95M |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $15.1M | 0.03% |
57,703
+614
| +1% | +$173K |
|
719
Tractor Supply
TSCO
$18B
| $15M | 0.03% |
423,230
+9,115
| +2% | +$291K |
|
720
Crane NXT
CXT
$2.96B
| $15M | 0.03% |
459,100
-163,049
| -26% | -$4.83M |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $15M | 0.03% |
78,333
+19,352
| +33% | +$3.88M |
|
722
Ameriprise Financial
AMP
$49.2B
| $14.9M | 0.03% |
64,311
-10,722
| -14% | -$2.32M |
|
723
Columbia Banking Systems
COLB
$8.84B
| $14.9M | 0.03% |
346,854
-878
| -0.3% | -$38.3K |
|
724
NVR
NVR
$16.8B
| $14.9M | 0.03% |
3,173
-1,574
| -33% | -$7.06M |
|
|
FL
725
DELISTED
Foot Locker
FL
| $14.9M | 0.03% |
265,305
+2,218
| +0.8% | +$113K |
|
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.