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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 | |
|---|---|---|---|---|---|---|
851
MasTec
MTZ
$22B
| $11.9M | 0.02% |
126,507
-54,627
| -30% | -$4.67M |
|
852
Cboe Global Markets
CBOE
$29.6B
| $11.8M | 0.02% |
119,938
-85,875
| -42% | -$8.39M |
|
853
JetBlue
JBLU
$2.2B
| $11.8M | 0.02% |
579,511
-3,064,507
| -84% | -$53.1M |
|
854
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $11.8M | 0.02% |
233,127
+9,521
| +4% | +$478K |
|
855
Masco
MAS
$14.9B
| $11.8M | 0.02% |
196,451
-6,934
| -3% | -$387K |
|
856
Freeport-McMoran
FCX
$95.9B
| $11.7M | 0.02% |
355,889
-335,185
| -49% | -$10.9M |
|
|
KL
857
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.7M | 0.02% |
346,915
+338,375
| +3,962% | +$12.5M |
|
858
Fastenal
FAST
$60.5B
| $11.7M | 0.02% |
464,930
+12,292
| +3% | +$294K |
|
859
Avery Dennison
AVY
$13.6B
| $11.7M | 0.02% |
63,338
-3
| -0% | -$512 |
|
860
H.B. Fuller
FUL
$3.35B
| $11.7M | 0.02% |
185,310
+181,325
| +4,550% | +$10.3M |
|
861
Murphy USA
MUSA
$10.2B
| $11.7M | 0.02% |
78,099
+5,846
| +8% | +$756K |
|
862
TE Connectivity
TEL
$63.4B
| $11.7M | 0.02% |
90,311
+26,231
| +41% | +$3.37M |
|
863
Green Dot
GDOT
$756M
| $11.6M | 0.02% |
254,326
-102,730
| -29% | -$5.35M |
|
864
ArcelorMittal
MT
$55.7B
| $11.6M | 0.02% |
+398,758
| New | +$9.75M |
|
865
Grupo Cibest SA
CIB
$23.6B
| $11.6M | 0.02% |
363,185
-23,009
| -6% | -$818K |
|
866
Jack Henry & Associates
JKHY
$11B
| $11.6M | 0.02% |
76,427
-4,448
| -5% | -$679K |
|
867
Euronet Worldwide
EEFT
$2.64B
| $11.6M | 0.02% |
83,818
+22,449
| +37% | +$3.25M |
|
|
UCB
868
United Community Banks
UCB
$4.35B
| $11.5M | 0.02% |
337,793
+64,210
| +23% | +$2.11M |
|
|
VISN
869
Vistance Networks Inc
VISN
$2.68B
| $11.5M | 0.02% |
750,157
-128,694
| -15% | -$1.93M |
|
870
Banner Corp
BANR
$2.46B
| $11.5M | 0.02% |
215,848
+21,422
| +11% | +$1.12M |
|
871
SLB Ltd
SLB
$79.3B
| $11.5M | 0.02% |
421,381
+220,354
| +110% | +$5.8M |
|
872
Parker-Hannifin
PH
$135B
| $11.5M | 0.02% |
36,267
+6,371
| +21% | +$1.84M |
|
873
Gen Digital
GEN
$17.4B
| $11.4M | 0.02% |
538,259
-10,471
| -2% | -$220K |
|
874
Occidental Petroleum
OXY
$59.2B
| $11.4M | 0.02% |
428,810
-130,484
| -23% | -$3.26M |
|
875
Boise Cascade
BCC
$2.98B
| $11.4M | 0.02% |
191,029
+33,521
| +21% | +$1.77M |
|
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.