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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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $9.92M | 0.02% |
167,052
+18,919
| +13% | +$1.01M |
|
952
Albemarle
ALB
$15.4B
| $9.91M | 0.02% |
68,010
+10,655
| +19% | +$1.71M |
|
953
DoorDash
DASH
$93.2B
| $9.9M | 0.02% |
+75,611
| New | +$12.7M |
|
954
Asbury Automotive
ABG
$3.77B
| $9.88M | 0.02% |
50,318
+34,773
| +224% | +$5.86M |
|
955
First American
FAF
$7.38B
| $9.87M | 0.02% |
174,213
+73,714
| +73% | +$4.02M |
|
956
M&T Bank
MTB
$36.6B
| $9.85M | 0.02% |
64,846
-5,863
| -8% | -$864K |
|
957
Stride
LRN
$3.26B
| $9.85M | 0.02% |
+327,232
| New | +$8.5M |
|
958
Insperity
NSP
$1.95B
| $9.85M | 0.02% |
117,659
-96,960
| -45% | -$8.24M |
|
|
NVO
959
Novo Nordisk
NVO
$208B
| $9.85M | 0.02% |
292,138
| – | – |
|
960
CubeSmart
CUBE
$9.22B
| $9.84M | 0.02% |
260,151
-16,667
| -6% | -$600K |
|
961
EQT Corp
EQT
$34B
| $9.78M | 0.02% |
526,678
-1,794,320
| -77% | -$31.2M |
|
962
Tyler Technologies
TYL
$13.1B
| $9.72M | 0.02% |
22,919
+1,198
| +6% | +$518K |
|
963
Kearny Financial
KRNY
$604M
| $9.71M | 0.02% |
804,370
-129,222
| -14% | -$1.49M |
|
964
Trimble
TRMB
$13.4B
| $9.69M | 0.02% |
124,907
+8,252
| +7% | +$596K |
|
965
Thomson Reuters
TRI
$45.5B
| $9.68M | 0.02% |
104,896
+97,926
| +1,405% | +$8.71M |
|
966
Moderna
MRNA
$24.1B
| $9.65M | 0.02% |
76,409
+6,067
| +9% | +$879K |
|
967
Modine Manufacturing
MOD
$10.6B
| $9.63M | 0.02% |
652,092
-133,139
| -17% | -$1.89M |
|
|
OSH
968
DELISTED
Oak Street Health, Inc.
OSH
| $9.61M | 0.02% |
177,152
+160,451
| +961% | +$8.93M |
|
969
Trade Desk
TTD
$6.25B
| $9.6M | 0.02% |
150,050
+28,140
| +23% | +$2.17M |
|
|
ACBI
970
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.59M | 0.02% |
397,993
-93,251
| -19% | -$1.91M |
|
971
MarketAxess Holdings
MKTX
$5.72B
| $9.57M | 0.02% |
19,240
-8,570
| -31% | -$4.57M |
|
|
NEX
972
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.57M | 0.02% |
2,573,011
+1,136,770
| +79% | +$4.6M |
|
973
First Horizon
FHN
$12B
| $9.56M | 0.02% |
565,439
-203,173
| -26% | -$3.21M |
|
974
Universal Logistics Holdings
ULH
$514M
| $9.55M | 0.02% |
363,187
-182,488
| -33% | -$4.38M |
|
975
ADT
ADT
$5.5B
| $9.55M | 0.02% |
1,131,851
+1,074,344
| +1,868% | +$9.3M |
|
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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.