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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 | |
|---|---|---|---|---|---|---|
|
EEX
876
DELISTED
Emerald Holding
EEX
| $11.4M | 0.02% |
2,065,378
+1,401,886
| +211% | +$7.35M |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | 0.02% |
72,484
+3,602
| +5% | +$533K |
|
878
Bruker
BRKR
$8.65B
| $11.3M | 0.02% |
177,998
-8,493
| -5% | -$510K |
|
879
SiteOne Landscape Supply
SITE
$4.33B
| $11.2M | 0.02% |
65,452
+13,187
| +25% | +$2.19M |
|
|
NTUS
880
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.02% |
437,639
+43,309
| +11% | +$1.11M |
|
881
Vericel Corp
VCEL
$2.31B
| $11.1M | 0.02% |
200,196
-28,683
| -13% | -$1.3M |
|
882
Brunswick
BC
$5.28B
| $11.1M | 0.02% |
116,460
+19,248
| +20% | +$1.76M |
|
883
Yum China
YUMC
$16.3B
| $11.1M | 0.02% |
187,165
-10,843
| -5% | -$648K |
|
884
McCormick & Company Non-Voting
MKC
$14.2B
| $11.1M | 0.02% |
123,500
+5,190
| +4% | +$462K |
|
885
Regal Rexnord
RRX
$11.5B
| $11.1M | 0.02% |
77,471
+26,299
| +51% | +$3.61M |
|
|
OPLN
886
Openlane
OPLN
$4.59B
| $11M | 0.02% |
733,986
+166,788
| +29% | +$2.84M |
|
887
Schneider National
SNDR
$6.15B
| $11M | 0.02% |
440,683
+330,186
| +299% | +$7.72M |
|
888
Deckers Outdoor
DECK
$12.8B
| $11M | 0.02% |
199,848
-34,128
| -15% | -$1.82M |
|
889
Jabil
JBL
$37B
| $11M | 0.02% |
211,009
-75,676
| -26% | -$3.45M |
|
890
Robert Half
RHI
$4.31B
| $11M | 0.02% |
140,863
+50,002
| +55% | +$3.63M |
|
891
NovoCure
NVCR
$2.04B
| $10.9M | 0.02% |
83,819
+11,386
| +16% | +$1.8M |
|
892
Coherent
COHR
$63.9B
| $10.9M | 0.02% |
159,554
+41,387
| +35% | +$3.4M |
|
893
Old Dominion Freight Line
ODFL
$43.8B
| $10.9M | 0.02% |
90,740
-57,808
| -39% | -$6.2M |
|
894
Revvity
RVTY
$12.9B
| $10.9M | 0.02% |
84,978
-26,922
| -24% | -$3.73M |
|
895
Upbound Group
UPBD
$1.11B
| $10.8M | 0.02% |
187,306
-25,465
| -12% | -$1.33M |
|
896
Banc of California
BANC
$3.09B
| $10.8M | 0.02% |
598,246
-1,931
| -0.3% | -$35.9K |
|
897
Utah Medical Products
UTMD
$229M
| $10.8M | 0.02% |
124,545
-30,575
| -20% | -$2.69M |
|
898
TransDigm Group
TDG
$69B
| $10.8M | 0.02% |
18,313
-2,280
| -11% | -$1.34M |
|
|
FLG
899
Flagstar Bank National Association
FLG
$5.88B
| $10.7M | 0.02% |
283,648
-481,122
| -63% | -$16.6M |
|
900
CNO Financial Group
CNO
$5.1B
| $10.7M | 0.02% |
441,304
+74,281
| +20% | +$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.