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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 | |
|---|---|---|---|---|---|---|
826
1-800-Flowers.com
FLWS
$258M
| $12.5M | 0.02% |
451,731
+93,324
| +26% | +$2.77M |
|
827
Home BancShares
HOMB
$6.23B
| $12.4M | 0.02% |
458,896
+67,735
| +17% | +$1.63M |
|
828
Realty Income
O
$58.6B
| $12.4M | 0.02% |
201,557
-233,398
| -54% | -$13.8M |
|
829
Lincoln National
LNC
$8.6B
| $12.4M | 0.02% |
199,028
-87,439
| -31% | -$4.83M |
|
830
Howmet Aerospace
HWM
$113B
| $12.3M | 0.02% |
383,908
+184,652
| +93% | +$5.32M |
|
831
LPL Financial
LPLA
$29.5B
| $12.3M | 0.02% |
86,549
-71,105
| -45% | -$9.07M |
|
832
Steris
STE
$23.4B
| $12.3M | 0.02% |
64,544
+849
| +1% | +$158K |
|
833
Bio-Techne
TECH
$11.2B
| $12.3M | 0.02% |
128,624
-28,960
| -18% | -$2.64M |
|
834
Medifast
MED
$132M
| $12.3M | 0.02% |
57,836
-8,344
| -13% | -$2M |
|
|
CIXX
835
DELISTED
CI Financial Corp.
CIXX
| $12.3M | 0.02% |
+849,388
| New | +$11.7M |
|
836
Compass Minerals
CMP
$1.11B
| $12.3M | 0.02% |
195,364
-99,853
| -34% | -$6.39M |
|
837
Wingstop
WING
$3.17B
| $12.2M | 0.02% |
96,244
-8,068
| -8% | -$1.13M |
|
838
Autohome
ATHM
$2.66B
| $12.2M | 0.02% |
129,005
+82,973
| +180% | +$9.21M |
|
839
CDW
CDW
$16.8B
| $12.2M | 0.02% |
73,541
+22,879
| +45% | +$3.42M |
|
|
SHYF
840
DELISTED
The Shyft Group
SHYF
| $12.2M | 0.02% |
327,037
-102,961
| -24% | -$3.45M |
|
841
Tenet Healthcare
THC
$20.9B
| $12.1M | 0.02% |
229,058
-85,595
| -27% | -$4.33M |
|
842
Cintas
CTAS
$82.5B
| $12.1M | 0.02% |
141,696
+12,796
| +10% | +$1.08M |
|
843
AptarGroup
ATR
$8.55B
| $12.1M | 0.02% |
84,760
+24,835
| +41% | +$3.43M |
|
844
Packaging Corp of America
PKG
$22.9B
| $12.1M | 0.02% |
89,781
+19,418
| +28% | +$2.65M |
|
|
P
845
Everpure Inc
P
$34.4B
| $12M | 0.02% |
559,267
-324,948
| -37% | -$7.73M |
|
846
Gentex
GNTX
$5.06B
| $12M | 0.02% |
335,255
+28,681
| +9% | +$1.02M |
|
847
Prosperity Bancshares
PB
$8.88B
| $11.9M | 0.02% |
159,293
-14,725
| -8% | -$1.08M |
|
848
News Corp Class A
NWSA
$15.4B
| $11.9M | 0.02% |
465,265
+363,676
| +358% | +$8.15M |
|
|
TWNK
849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.9M | 0.02% |
827,024
+51,621
| +7% | +$758K |
|
850
PennyMac Financial
PFSI
$3.97B
| $11.9M | 0.02% |
177,385
+112,738
| +174% | +$6.99M |
|
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.