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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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$5.71B
| $10.3M | 0.02% |
239,839
-16,282
| -6% | -$676K |
|
927
Warner Bros
WBD
$67.9B
| $10.2M | 0.02% |
235,777
-18,981
| -7% | -$948K |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.2M | 0.02% |
324,564
-13,627
| -4% | -$406K |
|
929
Lennox International
LII
$14.9B
| $10.2M | 0.02% |
32,754
+13,177
| +67% | +$3.82M |
|
930
Manhattan Associates
MANH
$11.4B
| $10.2M | 0.02% |
87,021
+74,732
| +608% | +$9.05M |
|
|
ABMD
931
DELISTED
Abiomed Inc
ABMD
| $10.2M | 0.02% |
32,360
+268
| +0.8% | +$85.8K |
|
932
Sprouts Farmers Market
SFM
$7.87B
| $10.2M | 0.02% |
379,041
+235,437
| +164% | +$5.35M |
|
933
Amcor
AMCR
$21.9B
| $10.2M | 0.02% |
173,911
+46,660
| +37% | +$2.66M |
|
934
Kontoor Brands
KTB
$4.14B
| $10.2M | 0.02% |
209,359
-57,239
| -21% | -$2.56M |
|
935
RadNet
RDNT
$6B
| $10.1M | 0.02% |
466,609
+114,986
| +33% | +$2.33M |
|
936
Fortis
FTS
$28.7B
| $10.1M | 0.02% |
233,664
+230,025
| +6,321% | +$9.43M |
|
|
QADA
937
DELISTED
QAD Inc.
QADA
| $10.1M | 0.02% |
152,320
-122,667
| -45% | -$8.21M |
|
938
Carlisle Companies
CSL
$15.5B
| $10.1M | 0.02% |
61,413
+21,335
| +53% | +$3.27M |
|
939
Willis Towers Watson
WTW
$31.8B
| $10.1M | 0.02% |
43,961
-6,660
| -13% | -$1.45M |
|
|
FISV
940
Fiserv Inc
FISV
$28B
| $10.1M | 0.02% |
84,589
+17,936
| +27% | +$2.06M |
|
941
DraftKings
DKNG
$12.6B
| $10.1M | 0.02% |
164,078
-23,203
| -12% | -$1.39M |
|
942
Melco Resorts & Entertainment
MLCO
$2.15B
| $10.1M | 0.02% |
505,105
+75,377
| +18% | +$1.43M |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10M | 0.02% |
135,829
-10,673
| -7% | -$859K |
|
|
LGTY
944
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10M | 0.02% |
485,561
-148,153
| -23% | -$2.97M |
|
945
Patterson-UTI
PTEN
$4.22B
| $9.97M | 0.02% |
1,399,255
+1,375,955
| +5,905% | +$9.7M |
|
946
Zillow
Z
$7.68B
| $9.97M | 0.02% |
78,540
+13,880
| +21% | +$2.06M |
|
947
Helen of Troy
HELE
$682M
| $9.97M | 0.02% |
47,335
+9,007
| +23% | +$2.03M |
|
948
Ardmore Shipping
ASC
$662M
| $9.95M | 0.02% |
2,191,169
+227,586
| +12% | +$923K |
|
949
HealthEquity
HQY
$8.83B
| $9.94M | 0.02% |
146,222
+32,981
| +29% | +$2.59M |
|
950
Federal Agricultural Mortgage
AGM
$2.55B
| $9.93M | 0.02% |
98,597
+68,885
| +232% | +$5.95M |
|
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.