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Russell Investments Group

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
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$157M 0.28%
3,475,866
+1,067,853
+44% +$49.5M
ABBV icon
52
AbbVie
ABBV
$435B
$153M 0.27%
1,411,270
-130,656
-8% -$14M
MTCH icon
53
Match Group
MTCH
$8.55B
$151M 0.27%
1,100,002
+20,146
+2% +$3.03M
NVDA icon
54
NVIDIA
NVDA
$5.42T
$150M 0.27%
11,345,680
-1,558,040
-12% -$20.9M
EXR icon
55
Extra Space Storage
EXR
$31.6B
$150M 0.27%
1,132,440
+67,628
+6% +$8.19M
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$150M 0.27%
2,507,130
-500,490
-17% -$29.9M
DD icon
57
DuPont de Nemours
DD
$19.2B
$150M 0.27%
1,545,727
+166,779
+12% +$16M
LOW icon
58
Lowe's Companies
LOW
$125B
$149M 0.26%
782,963
-103,190
-12% -$17.7M
TJX icon
59
TJX Companies
TJX
$178B
$147M 0.26%
2,222,673
+151,775
+7% +$10.2M
SCHW
60
Charles Schwab
SCHW
$187B
$145M 0.26%
2,225,699
+875,947
+65% +$53.1M
ABT icon
61
Abbott
ABT
$187B
$144M 0.25%
1,202,436
-74,558
-6% -$8.83M
PSA icon
62
Public Storage
PSA
$61.3B
$142M 0.25%
577,238
-16,570
-3% -$3.86M
DHR icon
63
Danaher
DHR
$144B
$142M 0.25%
711,576
+171,601
+32% +$34.9M
HDB icon
64
HDFC Bank
HDB
$121B
$141M 0.25%
3,621,532
+470,732
+15% +$18.5M
TGT icon
65
Target
TGT
$68B
$141M 0.25%
709,070
+134,365
+23% +$25.1M
CNP icon
66
CenterPoint Energy
CNP
$26.8B
$141M 0.25%
6,198,370
+541,564
+10% +$11.5M
VTR icon
67
Ventas
VTR
$47.9B
$139M 0.25%
2,600,882
+51,587
+2% +$2.65M
CHTR icon
68
Charter Communications
CHTR
$18.2B
$137M 0.24%
222,740
+13,721
+7% +$8.57M
BDX icon
69
Becton Dickinson
BDX
$48.2B
$136M 0.24%
573,412
+85,429
+18% +$20.9M
TWLO icon
70
Twilio
TWLO
$36.6B
$135M 0.24%
397,973
-23,160
-5% -$8.67M
UBS icon
71
UBS Group
UBS
$176B
$135M 0.24%
8,663,759
+6,434,512
+289% +$98.9M
AMT icon
72
American Tower
AMT
$80.4B
$134M 0.24%
562,539
+2,181
+0.4% +$486K
T icon
73
AT&T
T
$163B
$134M 0.24%
5,865,631
+689,057
+13% +$15.2M
HUM icon
74
Humana
HUM
$46.2B
$133M 0.24%
316,416
+33,816
+12% +$13.5M
AVT icon
75
Avnet
AVT
$7.92B
$133M 0.23%
3,196,932
+1,364,059
+74% +$52.7M
1 2
3
4 5

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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.