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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 | |
|---|---|---|---|---|---|---|
1001
Delta Air Lines
DAL
$59.5B
| $9.14M | 0.02% |
189,227
-26,007
| -12% | -$1.15M |
|
1002
Korn Ferry
KFY
$4.25B
| $9.14M | 0.02% |
146,588
-78,035
| -35% | -$4.34M |
|
1003
Dick's Sporting Goods
DKS
$18.3B
| $9.14M | 0.02% |
119,945
-30,135
| -20% | -$2.17M |
|
1004
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $9.13M | 0.02% |
759,740
+758,240
| +50,549% | +$6.24M |
|
1005
Exelixis
EXEL
$12.7B
| $9.12M | 0.02% |
404,290
+142,666
| +55% | +$3.22M |
|
1006
ArcBest
ARCB
$3.04B
| $9.1M | 0.02% |
129,328
-491
| -0.4% | -$28.3K |
|
1007
StoneX
SNEX
$7.96B
| $9.08M | 0.02% |
703,141
+496,773
| +241% | +$5.99M |
|
1008
Post Holdings
POST
$3.56B
| $9.07M | 0.02% |
131,188
+8,377
| +7% | +$549K |
|
1009
Equinox Gold
EQX
$13.6B
| $9.04M | 0.02% |
1,133,537
+1,058,221
| +1,405% | +$9.78M |
|
1010
Seagate
STX
$186B
| $9.04M | 0.02% |
117,801
+10,441
| +10% | +$727K |
|
|
FRG
1011
DELISTED
Franchise Group, Inc.
FRG
| $9.03M | 0.02% |
250,216
+48,863
| +24% | +$1.73M |
|
|
MRO
1012
DELISTED
Marathon Oil Corporation
MRO
| $9.03M | 0.02% |
845,319
+83,602
| +11% | +$807K |
|
|
ONT
1013
Onterris Inc
ONT
$577M
| $9.02M | 0.02% |
179,816
-6,882
| -4% | -$291K |
|
1014
Landstar System
LSTR
$6.03B
| $9.02M | 0.02% |
54,669
-41,638
| -43% | -$6.47M |
|
1015
Pegasystems
PEGA
$5.44B
| $9.02M | 0.02% |
157,728
+9,206
| +6% | +$602K |
|
|
EVOP
1016
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.02M | 0.02% |
327,635
+140,041
| +75% | +$3.77M |
|
1017
Halozyme
HALO
$11.6B
| $8.95M | 0.02% |
214,667
+19,844
| +10% | +$906K |
|
|
INN
1018
Summit Hotel Properties
INN
$651M
| $8.94M | 0.02% |
880,425
+800,196
| +997% | +$7.73M |
|
1019
Huntington Ingalls Industries
HII
$12.9B
| $8.94M | 0.02% |
43,419
+12,546
| +41% | +$2.24M |
|
1020
Primerica
PRI
$9.63B
| $8.93M | 0.02% |
60,362
+32,157
| +114% | +$4.61M |
|
1021
Ternium
TX
$10.7B
| $8.92M | 0.02% |
227,015
+62,288
| +38% | +$2.01M |
|
1022
Monolithic Power Systems
MPWR
$68.9B
| $8.92M | 0.02% |
25,350
-3,510
| -12% | -$1.28M |
|
1023
Insulet
PODD
$10B
| $8.91M | 0.02% |
34,149
-8,246
| -19% | -$2.21M |
|
1024
IDEX
IEX
$17.5B
| $8.89M | 0.02% |
42,487
+7,521
| +22% | +$1.49M |
|
1025
Byline Bancorp
BY
$1.76B
| $8.85M | 0.02% |
418,759
-42,616
| -9% | -$799K |
|
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.