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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 | |
|---|---|---|---|---|---|---|
776
Pacific Biosciences
PACB
$361M
| $13.7M | 0.02% |
410,847
+81,859
| +25% | +$2.87M |
|
777
Celestica
CLS
$39.2B
| $13.7M | 0.02% |
1,634,693
+592,617
| +57% | +$5.05M |
|
778
FNB Corp
FNB
$6.78B
| $13.6M | 0.02% |
1,072,086
-474,450
| -31% | -$5.49M |
|
779
Designer Brands
DBI
$328M
| $13.6M | 0.02% |
782,543
-691,845
| -47% | -$8.69M |
|
780
XPO
XPO
$23.4B
| $13.6M | 0.02% |
318,967
+18,719
| +6% | +$777K |
|
781
Teledyne Technologies
TDY
$31.6B
| $13.6M | 0.02% |
32,840
+7,495
| +30% | +$2.89M |
|
782
The Ensign Group
ENSG
$10.6B
| $13.5M | 0.02% |
144,395
-19,785
| -12% | -$1.69M |
|
783
Manitowoc
MTW
$702M
| $13.5M | 0.02% |
656,471
+546,146
| +495% | +$9.03M |
|
784
Xerox
XRX
$424M
| $13.5M | 0.02% |
557,183
-63,915
| -10% | -$1.53M |
|
785
Mesa Laboratories
MLAB
$571M
| $13.5M | 0.02% |
55,451
-1,321
| -2% | -$363K |
|
786
Rockwell Automation
ROK
$49.2B
| $13.5M | 0.02% |
50,780
+4,880
| +11% | +$1.24M |
|
787
InfuSystem Holdings
INFU
$246M
| $13.5M | 0.02% |
662,976
+20,365
| +3% | +$381K |
|
788
Axalta
AXTA
$8.03B
| $13.5M | 0.02% |
454,939
+14,409
| +3% | +$413K |
|
789
Signet Jewelers
SIG
$3.68B
| $13.4M | 0.02% |
230,900
-30,502
| -12% | -$1.43M |
|
790
Telus
TU
$15.3B
| $13.3M | 0.02% |
668,430
+563,899
| +539% | +$11.7M |
|
791
Banco Santander
SAN
$211B
| $13.3M | 0.02% |
3,867,086
-360,854
| -9% | -$1.22M |
|
792
GDS Holdings
GDS
$6.59B
| $13.2M | 0.02% |
163,395
-7,350
| -4% | -$733K |
|
|
ARNC
793
DELISTED
Arconic Corporation
ARNC
| $13.2M | 0.02% |
519,442
+101,084
| +24% | +$2.71M |
|
794
Usana Health Sciences
USNA
$260M
| $13.2M | 0.02% |
135,321
-12,383
| -8% | -$1.13M |
|
|
NPTN
795
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.2M | 0.02% |
1,107,136
-549,622
| -33% | -$6.23M |
|
796
United Microelectronic
UMC
$48B
| $13.2M | 0.02% |
1,473,125
+229,939
| +18% | +$2.13M |
|
|
HBI
797
DELISTED
Hanesbrands
HBI
| $13.2M | 0.02% |
670,075
+80,166
| +14% | +$1.42M |
|
798
Green Brick Partners
GRBK
$3.05B
| $13.2M | 0.02% |
580,912
+194
| +0% | +$4.13K |
|
799
Koppers
KOP
$885M
| $13.1M | 0.02% |
377,632
+8,991
| +2% | +$315K |
|
800
Maximus
MMS
$2.84B
| $13M | 0.02% |
146,309
+22,935
| +19% | +$1.88M |
|
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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.