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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 | |
|---|---|---|---|---|---|---|
|
DFS
726
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
156,767
+63,124
| +67% | +$5.95M |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $14.9M | 0.03% |
685,102
-74,546
| -10% | -$1.45M |
|
728
Fomento Económico Mexicano
FMX
$40.2B
| $14.9M | 0.03% |
194,867
-4,206
| -2% | -$306K |
|
729
Academy Sports + Outdoors
ASO
$3.07B
| $14.8M | 0.03% |
+549,148
| New | +$13.1M |
|
730
Insteel Industries
IIIN
$638M
| $14.8M | 0.03% |
480,491
+125,605
| +35% | +$3.75M |
|
|
DISH
731
DELISTED
DISH Network Corp.
DISH
| $14.8M | 0.03% |
409,201
+186,868
| +84% | +$6.22M |
|
732
Fossil Group
FOSL
$310M
| $14.8M | 0.03% |
+1,192,916
| New | +$16.7M |
|
733
Travel + Leisure Co
TNL
$4.54B
| $14.8M | 0.03% |
241,745
-101,814
| -30% | -$5.53M |
|
|
BRSL
734
Brightstar Lottery PLC
BRSL
$2.05B
| $14.7M | 0.03% |
916,151
+46,758
| +5% | +$823K |
|
735
Sociedad Química y Minera de Chile
SQM
$20.5B
| $14.7M | 0.03% |
276,996
+64,451
| +30% | +$3.53M |
|
|
MNRL
736
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $14.7M | 0.03% |
1,003,576
-288,076
| -22% | -$4.18M |
|
737
EOG Resources
EOG
$75B
| $14.7M | 0.03% |
201,660
+44,507
| +28% | +$2.84M |
|
738
Eagle Materials
EXP
$6.47B
| $14.7M | 0.03% |
109,211
+2,259
| +2% | +$274K |
|
739
Broadridge
BR
$19.8B
| $14.7M | 0.03% |
95,777
+22,774
| +31% | +$3.36M |
|
740
Five Below
FIVE
$13B
| $14.6M | 0.03% |
76,709
-43,121
| -36% | -$8.13M |
|
741
Rayonier
RYN
$6.48B
| $14.6M | 0.03% |
497,487
-16,105
| -3% | -$475K |
|
742
Ryder
R
$10B
| $14.5M | 0.03% |
192,267
-107,972
| -36% | -$7.48M |
|
743
Mativ Holdings
MATV
$723M
| $14.5M | 0.03% |
296,684
-74,994
| -20% | -$3.31M |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.03% |
321,779
+61,287
| +24% | +$3.74M |
|
745
NRG Energy
NRG
$25.4B
| $14.5M | 0.03% |
384,436
+11,708
| +3% | +$466K |
|
|
NESR
746
National Energy Services Reunited Corp
NESR
$3.55B
| $14.4M | 0.03% |
1,167,263
-24,666
| -2% | -$290K |
|
747
Selective Insurance
SIGI
$5.63B
| $14.4M | 0.03% |
198,469
+4,807
| +2% | +$335K |
|
748
LyondellBasell Industries
LYB
$20.7B
| $14.4M | 0.03% |
138,142
+2,028
| +1% | +$201K |
|
749
Napco Security Technologies
NSSC
$1.42B
| $14.4M | 0.03% |
824,328
-247,950
| -23% | -$3.83M |
|
|
COWN
750
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.3M | 0.03% |
406,266
-66,485
| -14% | -$2.14M |
|
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.