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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 | |
|---|---|---|---|---|---|---|
1051
iShares Silver Trust
SLV
$31.5B
| $8.43M | 0.01% |
371,448
+86,245
| +30% | +$2.1M |
|
|
PGRE
1052
DELISTED
Paramount Group
PGRE
| $8.43M | 0.01% |
831,899
+566,105
| +213% | +$5.31M |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $8.4M | 0.01% |
55,893
+20,912
| +60% | +$2.99M |
|
1054
Vail Resorts
MTN
$5.26B
| $8.4M | 0.01% |
28,835
+13,289
| +85% | +$3.87M |
|
1055
Charles River Laboratories
CRL
$13.5B
| $8.39M | 0.01% |
28,982
-4,110
| -12% | -$1.14M |
|
1056
FIVE9
FIVN
$2.44B
| $8.38M | 0.01% |
53,597
-443
| -0.8% | -$75.7K |
|
|
KE
1057
Kimball Electronics
KE
$607M
| $8.37M | 0.01% |
324,630
-15,457
| -5% | -$352K |
|
1058
Sphere Entertainment
SPHR
$5.83B
| $8.37M | 0.01% |
102,299
-7,973
| -7% | -$795K |
|
1059
Newmark Group
NMRK
$2.62B
| $8.35M | 0.01% |
834,778
-255,479
| -23% | -$2.29M |
|
1060
Glacier Bancorp
GBCI
$6.39B
| $8.27M | 0.01% |
144,889
-9,667
| -6% | -$522K |
|
1061
Interface
TILE
$2.24B
| $8.26M | 0.01% |
662,151
-25,629
| -4% | -$305K |
|
|
VBTX
1062
DELISTED
Veritex Holdings
VBTX
| $8.26M | 0.01% |
252,520
+86,137
| +52% | +$2.54M |
|
1063
Revolve Group
RVLV
$1.69B
| $8.25M | 0.01% |
184,015
-65,484
| -26% | -$2.67M |
|
1064
TD Synnex
SNX
$20.3B
| $8.24M | 0.01% |
71,795
-23,335
| -25% | -$2.18M |
|
1065
WesBanco
WSBC
$4.05B
| $8.24M | 0.01% |
228,625
+8,420
| +4% | +$277K |
|
1066
Prestige Consumer Healthcare
PBH
$2.54B
| $8.22M | 0.01% |
187,333
+52,341
| +39% | +$2.2M |
|
|
USAK
1067
DELISTED
USA Truck Inc
USAK
| $8.21M | 0.01% |
429,820
-285,089
| -40% | -$3.78M |
|
1068
Teladoc Health
TDOC
$1.24B
| $8.2M | 0.01% |
46,368
-608
| -1% | -$141K |
|
|
ABST
1069
DELISTED
Absolute Software Corp
ABST
| $8.2M | 0.01% |
+591,205
| New | +$8.33M |
|
|
PRAH
1070
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.2M | 0.01% |
53,469
+4,045
| +8% | +$549K |
|
1071
Malibu Boats
MBUU
$583M
| $8.19M | 0.01% |
102,813
+17,680
| +21% | +$1.36M |
|
1072
Ingevity
NGVT
$2.67B
| $8.16M | 0.01% |
108,027
-31,541
| -23% | -$2.3M |
|
1073
Cactus
WHD
$5.78B
| $8.15M | 0.01% |
266,371
+31,606
| +13% | +$957K |
|
1074
Bilibili
BILI
$7.53B
| $8.15M | 0.01% |
76,155
-1,400
| -2% | -$171K |
|
|
CVA
1075
DELISTED
Covanta Holding Corporation
CVA
| $8.11M | 0.01% |
585,049
+25,805
| +5% | +$369K |
|
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.