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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 | |
|---|---|---|---|---|---|---|
|
DCH
901
Dauch Corp
DCH
$1.63B
| $10.7M | 0.02% |
1,109,438
+54,585
| +5% | +$541K |
|
902
Cognyte Software
CGNT
$691M
| $10.7M | 0.02% |
+384,809
| New | +$11.4M |
|
903
PROG Holdings
PRG
$1.65B
| $10.7M | 0.02% |
+246,815
| New | +$12.3M |
|
904
ICF International
ICFI
$1.64B
| $10.7M | 0.02% |
122,031
-35,036
| -22% | -$2.93M |
|
905
CACI
CACI
$14.6B
| $10.7M | 0.02% |
43,208
-10,491
| -20% | -$2.51M |
|
906
NovaGold Resources
NG
$3.35B
| $10.6M | 0.02% |
1,213,137
+275,319
| +29% | +$2.51M |
|
907
TFI International
TFII
$11.6B
| $10.6M | 0.02% |
141,632
+110,555
| +356% | +$7.51M |
|
908
Interactive Brokers
IBKR
$40.8B
| $10.6M | 0.02% |
581,996
+59,476
| +11% | +$1.07M |
|
909
NeoGenomics
NEO
$2.13B
| $10.6M | 0.02% |
219,449
+65,862
| +43% | +$3.43M |
|
|
CTO
910
CTO Realty Growth
CTO
$811M
| $10.5M | 0.02% |
609,078
-707,667
| -54% | -$11.5M |
|
|
NTST
911
NETSTREIT Corp
NTST
$2.05B
| $10.5M | 0.02% |
569,869
-25,109
| -4% | -$448K |
|
912
Texas Roadhouse
TXRH
$14B
| $10.5M | 0.02% |
109,704
+9,913
| +10% | +$866K |
|
913
NNN REIT
NNN
$8.78B
| $10.5M | 0.02% |
237,929
+11,656
| +5% | +$488K |
|
914
United Airlines
UAL
$41.1B
| $10.5M | 0.02% |
181,694
-13,157
| -7% | -$643K |
|
915
GoDaddy
GDDY
$11.5B
| $10.5M | 0.02% |
134,720
-17,140
| -11% | -$1.38M |
|
916
Bankunited
BKU
$3.35B
| $10.4M | 0.02% |
237,360
-93,595
| -28% | -$3.84M |
|
917
Tennant Co
TNC
$1.15B
| $10.4M | 0.02% |
130,161
+3,258
| +3% | +$247K |
|
918
Darling Ingredients
DAR
$9.95B
| $10.4M | 0.02% |
141,306
+6,711
| +5% | +$461K |
|
919
Old Second Bancorp
OSBC
$1.3B
| $10.4M | 0.02% |
785,154
-167,131
| -18% | -$1.97M |
|
920
Alaska Air
ALK
$5.42B
| $10.4M | 0.02% |
149,608
-82,150
| -35% | -$4.94M |
|
921
Anika Therapeutics
ANIK
$284M
| $10.3M | 0.02% |
253,189
+46,728
| +23% | +$1.77M |
|
922
Encompass Health
EHC
$12.4B
| $10.3M | 0.02% |
157,600
-17,853
| -10% | -$1.16M |
|
923
Brinker International
EAT
$9.61B
| $10.3M | 0.02% |
144,868
+57,581
| +66% | +$3.85M |
|
924
Allient
ALNT
$1.95B
| $10.3M | 0.02% |
300,605
-63,649
| -17% | -$2.1M |
|
925
BILL Holdings
BILL
$4.95B
| $10.3M | 0.02% |
70,599
+1,489
| +2% | +$223K |
|
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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.