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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
DELISTED
Hologic
HOLX
| $8.84M | 0.02% |
119,092
+11,838
| +11% | +$899K |
|
1027
Envista
NVST
$4.58B
| $8.84M | 0.02% |
216,604
+23,897
| +12% | +$911K |
|
1028
Jefferies Financial Group
JEF
$12.7B
| $8.81M | 0.02% |
305,384
+46,495
| +18% | +$1.27M |
|
1029
Hormel Foods
HRL
$13.4B
| $8.78M | 0.02% |
183,508
-19,601
| -10% | -$927K |
|
1030
Enpro
NPO
$7.12B
| $8.77M | 0.02% |
102,829
-25,669
| -20% | -$2.1M |
|
1031
Elastic
ESTC
$7.94B
| $8.69M | 0.02% |
78,169
-4,076
| -5% | -$579K |
|
|
AXON
1032
Axon Enterprise
AXON
$51.7B
| $8.68M | 0.02% |
61,482
+28,434
| +86% | +$4.43M |
|
|
TGNA
1033
DELISTED
TEGNA Inc
TGNA
| $8.68M | 0.02% |
459,967
+327,258
| +247% | +$5.73M |
|
1034
Progress Software
PRGS
$1.77B
| $8.68M | 0.02% |
197,608
+26,947
| +16% | +$1.18M |
|
1035
Watsco Inc
WSO
$13.2B
| $8.65M | 0.02% |
33,208
+5,009
| +18% | +$1.24M |
|
|
PPLI
1036
People Inc
PPLI
$2.97B
| $8.64M | 0.02% |
74,158
+35,318
| +91% | +$4.39M |
|
1037
AMN Healthcare
AMN
$1.28B
| $8.62M | 0.02% |
116,928
-9,971
| -8% | -$741K |
|
1038
Central Garden & Pet Co Class A
CENTA
$2.4B
| $8.6M | 0.02% |
206,176
-28,210
| -12% | -$967K |
|
1039
Culp Inc
CULP
$43.7M
| $8.6M | 0.02% |
558,753
+27,365
| +5% | +$441K |
|
1040
Capital City Bank Group
CCBG
$888M
| $8.58M | 0.02% |
329,792
-46,564
| -12% | -$1.18M |
|
1041
Diageo
DEO
$52.8B
| $8.57M | 0.02% |
52,178
-741
| -1% | -$121K |
|
1042
Trex
TREX
$5.07B
| $8.54M | 0.02% |
93,365
-6,841
| -7% | -$643K |
|
1043
iRadimed
IRMD
$1.14B
| $8.52M | 0.02% |
330,729
-90,158
| -21% | -$2.15M |
|
|
VRN
1044
DELISTED
Veren
VRN
| $8.52M | 0.02% |
2,043,410
-1,598,917
| -44% | -$5.64M |
|
1045
Super Micro Computer
SMCI
$20.4B
| $8.5M | 0.02% |
2,176,290
-478,180
| -18% | -$1.63M |
|
1046
AutoNation
AN
$6.89B
| $8.48M | 0.02% |
90,981
+50,500
| +125% | +$4.05M |
|
1047
Spire
SR
$4.87B
| $8.46M | 0.02% |
114,598
+11,148
| +11% | +$744K |
|
1048
MillerKnoll
MLKN
$1.62B
| $8.45M | 0.01% |
205,826
+71,319
| +53% | +$2.73M |
|
1049
OneSpan
OSPN
$601M
| $8.44M | 0.01% |
344,361
-221,328
| -39% | -$5.43M |
|
1050
Neogen
NEOG
$2.51B
| $8.43M | 0.01% |
189,708
+78,808
| +71% | +$3.3M |
|
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.