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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 | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.3B
| $133M | 0.23% |
2,837,940
-25,353
| -0.9% | -$1.12M |
|
77
Costco
COST
$420B
| $131M | 0.23% |
373,418
+88,250
| +31% | +$30.7M |
|
78
Enbridge
ENB
$112B
| $131M | 0.23% |
3,592,086
+2,501,742
| +229% | +$87.9M |
|
79
Morgan Stanley
MS
$340B
| $129M | 0.23% |
1,664,765
-511,572
| -24% | -$39.2M |
|
80
Chevron
CVX
$366B
| $129M | 0.23% |
1,226,189
-228,383
| -16% | -$22.3M |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 0.23% |
5,950,827
+1,074,178
| +22% | +$22M |
|
82
Texas Instruments
TXN
$261B
| $127M | 0.23% |
677,012
+189,144
| +39% | +$32.9M |
|
83
Netflix
NFLX
$309B
| $126M | 0.22% |
2,419,700
+162,900
| +7% | +$8.64M |
|
84
Welltower
WELL
$171B
| $125M | 0.22% |
1,746,259
+178,336
| +11% | +$12M |
|
85
CME Group
CME
$94.8B
| $125M | 0.22% |
611,761
+131,085
| +27% | +$25.8M |
|
86
Sun Communities
SUI
$14.7B
| $123M | 0.22% |
816,494
+129,177
| +19% | +$19.1M |
|
87
D.R. Horton
DHI
$42.3B
| $122M | 0.22% |
1,373,107
+19,640
| +1% | +$1.54M |
|
88
Lear
LEA
$8.18B
| $121M | 0.21% |
665,560
+56,464
| +9% | +$9.51M |
|
89
KKR & Co
KKR
$92.3B
| $117M | 0.21% |
2,404,425
-246,616
| -9% | -$11M |
|
90
American International
AIG
$41.3B
| $115M | 0.2% |
2,480,065
-792,293
| -24% | -$34.2M |
|
91
Intuit
INTU
$89B
| $115M | 0.2% |
301,641
-103,955
| -26% | -$40M |
|
92
CVS Health
CVS
$122B
| $115M | 0.2% |
1,526,994
-71,649
| -4% | -$5.22M |
|
93
Sherwin-Williams
SHW
$89.8B
| $113M | 0.2% |
456,708
+72,318
| +19% | +$17.2M |
|
94
Bristol-Myers Squibb
BMY
$132B
| $111M | 0.2% |
1,763,624
+375,065
| +27% | +$23.3M |
|
95
Mettler-Toledo International
MTD
$28.6B
| $111M | 0.2% |
96,513
+1,828
| +2% | +$2.12M |
|
96
Shopify
SHOP
$195B
| $111M | 0.2% |
1,009,070
+348,510
| +53% | +$42.1M |
|
97
Thermo Fisher Scientific
TMO
$220B
| $111M | 0.2% |
243,308
+6,039
| +3% | +$2.88M |
|
98
US Bancorp
USB
$99.6B
| $110M | 0.2% |
1,989,165
-588,889
| -23% | -$29.4M |
|
99
Starbucks
SBUX
$120B
| $109M | 0.19% |
996,471
-211,941
| -18% | -$22.3M |
|
100
IBM
IBM
$224B
| $108M | 0.19% |
846,397
+438,352
| +107% | +$52.5M |
|
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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.