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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 | |
|---|---|---|---|---|---|---|
976
Kohl's
KSS
$2.1B
| $9.5M | 0.02% |
159,453
+21,987
| +16% | +$1.13M |
|
977
Box
BOX
$4.55B
| $9.46M | 0.02% |
412,005
-498,180
| -55% | -$9.7M |
|
978
Sensata Technologies
ST
$6.73B
| $9.46M | 0.02% |
163,338
+74,368
| +84% | +$4.29M |
|
979
Builders FirstSource
BLDR
$8.08B
| $9.44M | 0.02% |
203,611
+60,281
| +42% | +$2.57M |
|
980
Service Corp International
SCI
$11.4B
| $9.43M | 0.02% |
184,192
+85,231
| +86% | +$4.27M |
|
981
Grand Canyon Education
LOPE
$3.76B
| $9.41M | 0.02% |
87,913
+32,519
| +59% | +$3.23M |
|
982
Chord Energy
CHRD
$7.62B
| $9.41M | 0.02% |
+158,530
| New | +$8.05M |
|
|
DMC
983
Del Monte Corp
DMC
$1.45B
| $9.41M | 0.02% |
328,701
-806,405
| -71% | -$21.5M |
|
984
Inspire Medical Systems
INSP
$1.71B
| $9.41M | 0.02% |
45,454
+4,794
| +12% | +$1.02M |
|
|
ILPT
985
Industrial Logistics Properties Trust
ILPT
$591M
| $9.4M | 0.02% |
406,660
-20,595
| -5% | -$462K |
|
986
Dover
DOV
$28.1B
| $9.4M | 0.02% |
68,431
+15,053
| +28% | +$1.92M |
|
987
Sabre
SABR
$803M
| $9.39M | 0.02% |
633,980
-111,431
| -15% | -$1.51M |
|
988
CarMax
KMX
$8.26B
| $9.35M | 0.02% |
70,194
+46,702
| +199% | +$5.68M |
|
|
LSEA
989
DELISTED
Landsea Homes
LSEA
| $9.35M | 0.02% |
+978,499
| New | +$9.16M |
|
990
Performance Food Group
PFGC
$17.9B
| $9.33M | 0.02% |
162,052
-39,533
| -20% | -$2.09M |
|
991
CVB Financial
CVBF
$4.02B
| $9.33M | 0.02% |
422,286
+5,654
| +1% | +$123K |
|
992
Pilgrim's Pride
PPC
$6.4B
| $9.32M | 0.02% |
392,072
-10,559
| -3% | -$234K |
|
993
i3 Verticals
IIIV
$332M
| $9.3M | 0.02% |
298,750
-68,676
| -19% | -$2.19M |
|
|
NAK
994
Northern Dynasty Minerals
NAK
$953M
| $9.29M | 0.02% |
14,561,858
+5,032,636
| +53% | +$3.28M |
|
995
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.27M | 0.02% |
+129,000
| New | +$9.16M |
|
996
Omnicell
OMCL
$1.68B
| $9.26M | 0.02% |
71,341
+35,337
| +98% | +$4.53M |
|
997
Champion Homes
SKY
$5.11B
| $9.25M | 0.02% |
204,450
+54,536
| +36% | +$2.19M |
|
998
RPM International
RPM
$14.9B
| $9.23M | 0.02% |
99,238
+21,509
| +28% | +$1.86M |
|
|
PCH
999
DELISTED
PotlatchDeltic
PCH
| $9.22M | 0.02% |
174,262
-62,383
| -26% | -$3.22M |
|
1000
Cracker Barrel
CBRL
$1.25B
| $9.22M | 0.02% |
53,322
+45,437
| +576% | +$6.92M |
|
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.