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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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$7.38B
| $14.2M | 0.03% |
41,266
+4,850
| +13% | +$1.69M |
|
752
CRA International
CRAI
$1.06B
| $14.2M | 0.03% |
190,419
+3,355
| +2% | +$204K |
|
753
W.W. Grainger
GWW
$61.6B
| $14.2M | 0.03% |
35,436
+13,716
| +63% | +$5.3M |
|
754
ACI Worldwide
ACIW
$5.32B
| $14.2M | 0.03% |
372,919
-42,566
| -10% | -$1.68M |
|
|
FBC
755
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.02% |
312,677
+183,469
| +142% | +$8.28M |
|
756
Conagra Brands
CAG
$7.07B
| $14.1M | 0.02% |
374,888
+55,051
| +17% | +$1.95M |
|
|
ACC
757
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
325,610
-350,461
| -52% | -$14.9M |
|
758
Endava
DAVA
$160M
| $14M | 0.02% |
165,440
+88,394
| +115% | +$7.38M |
|
759
Pan American Silver
PAAS
$21.8B
| $14M | 0.02% |
468,052
+341,184
| +269% | +$11.1M |
|
|
HSKA
760
DELISTED
Heska Corp
HSKA
| $14M | 0.02% |
83,156
-35,600
| -30% | -$6.31M |
|
|
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14M | 0.02% |
409,842
+67,744
| +20% | +$2.27M |
|
762
UMB Financial
UMBF
$11.2B
| $14M | 0.02% |
151,551
-22,041
| -13% | -$1.82M |
|
763
Akamai
AKAM
$17B
| $14M | 0.02% |
136,983
-32,796
| -19% | -$3.39M |
|
764
Kraft Heinz
KHC
$29.3B
| $13.9M | 0.02% |
348,104
+79,984
| +30% | +$2.88M |
|
765
Alkermes
ALKS
$8.24B
| $13.9M | 0.02% |
744,483
-75,876
| -9% | -$1.55M |
|
766
Ares Management
ARES
$32.3B
| $13.9M | 0.02% |
247,725
-35,853
| -13% | -$1.8M |
|
|
CADE
767
DELISTED
Cadence Bancorporation
CADE
| $13.9M | 0.02% |
668,908
+365,755
| +121% | +$7.45M |
|
768
Carter's
CRI
$1.48B
| $13.9M | 0.02% |
155,792
+31,816
| +26% | +$2.94M |
|
769
Valero Energy
VLO
$91.4B
| $13.8M | 0.02% |
193,172
+81,563
| +73% | +$5.54M |
|
770
Chemours
CC
$2.26B
| $13.8M | 0.02% |
495,428
+303,077
| +158% | +$8.06M |
|
771
Teck Resources
TECK
$32.9B
| $13.8M | 0.02% |
721,230
+629,389
| +685% | +$12.7M |
|
772
Logitech
LOGI
$15B
| $13.8M | 0.02% |
130,787
+103,842
| +385% | +$10.9M |
|
773
KB Home
KBH
$3.52B
| $13.7M | 0.02% |
295,359
+215,965
| +272% | +$8.92M |
|
774
Yelp
YELP
$1.33B
| $13.7M | 0.02% |
352,778
-96,215
| -21% | -$3.5M |
|
775
Emcor
EME
$36.4B
| $13.7M | 0.02% |
122,009
+2,089
| +2% | +$209K |
|
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.