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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 | |
|---|---|---|---|---|---|---|
801
SouthState Bank Corp
SSB
$10.6B
| $13M | 0.02% |
165,315
-28,929
| -15% | -$2.33M |
|
802
Monro
MNRO
$370M
| $13M | 0.02% |
197,053
-1,221
| -0.6% | -$76.3K |
|
803
Brookfield Infrastructure Partners
BIP
$17.9B
| $12.9M | 0.02% |
+363,824
| New | +$12.7M |
|
|
AAN
804
DELISTED
The Aaron's Company Inc
AAN
| $12.9M | 0.02% |
+503,259
| New | +$11M |
|
805
John Wiley & Sons Class A
WLY
$2.58B
| $12.9M | 0.02% |
237,130
+93,062
| +65% | +$4.73M |
|
806
Alcoa
AA
$14B
| $12.9M | 0.02% |
396,793
-20,242
| -5% | -$512K |
|
807
Verisk Analytics
VRSK
$23.6B
| $12.9M | 0.02% |
72,934
+8,857
| +14% | +$1.62M |
|
808
Hawaiian Electric Industries
HE
$2.05B
| $12.8M | 0.02% |
288,839
-125,566
| -30% | -$4.6M |
|
809
J&J Snack Foods
JJSF
$1.67B
| $12.8M | 0.02% |
81,517
+66,007
| +426% | +$10.4M |
|
810
Evercore
EVR
$11.6B
| $12.8M | 0.02% |
97,127
-36,132
| -27% | -$4.41M |
|
811
Everest Group
EG
$14.1B
| $12.8M | 0.02% |
51,465
+12,014
| +30% | +$2.86M |
|
812
Generac Holdings
GNRC
$12.6B
| $12.7M | 0.02% |
39,018
-718
| -2% | -$212K |
|
813
Equity Lifestyle Properties
ELS
$12.5B
| $12.7M | 0.02% |
200,103
-400,230
| -67% | -$24.9M |
|
814
Zebra Technologies
ZBRA
$18B
| $12.7M | 0.02% |
26,256
+5,076
| +24% | +$2.26M |
|
815
Dana Inc
DAN
$3.26B
| $12.7M | 0.02% |
523,087
-345,154
| -40% | -$7.91M |
|
|
ECHO
816
DELISTED
Echo Global Logistics, Inc.
ECHO
| $12.7M | 0.02% |
404,757
+36,342
| +10% | +$1.06M |
|
817
WD-40
WDFC
$3.12B
| $12.7M | 0.02% |
41,548
-3,832
| -8% | -$1.16M |
|
818
Ametek
AME
$58.4B
| $12.7M | 0.02% |
99,075
+13,914
| +16% | +$1.68M |
|
819
Monster Beverage
MNST
$88.8B
| $12.6M | 0.02% |
555,448
+42,392
| +8% | +$950K |
|
820
Yeti Holdings
YETI
$3.87B
| $12.6M | 0.02% |
174,994
+75,979
| +77% | +$5.41M |
|
821
Independence Realty Trust
IRT
$3.94B
| $12.5M | 0.02% |
825,067
+118,015
| +17% | +$1.67M |
|
822
Lifecore Biomedical
LFCR
$179M
| $12.5M | 0.02% |
1,180,729
-245,537
| -17% | -$2.76M |
|
823
Rush Enterprises Class A
RUSHA
$9.45B
| $12.5M | 0.02% |
374,825
+128,826
| +52% | +$3.85M |
|
824
Atlantic Union Bankshares
AUB
$6B
| $12.5M | 0.02% |
325,259
+10,715
| +3% | +$395K |
|
825
Western Union
WU
$2.21B
| $12.5M | 0.02% |
505,780
+63,578
| +14% | +$1.5M |
|
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.