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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 | |
|---|---|---|---|---|---|---|
1101
Novavax
NVAX
$1.31B
| $7.78M | 0.01% |
42,949
+7,369
| +21% | +$1.47M |
|
|
YSG
1102
Yatsen Holding
YSG
$313M
| $7.78M | 0.01% |
+126,014
| New | +$11.5M |
|
1103
ITT
ITT
$19.4B
| $7.77M | 0.01% |
85,530
+33,321
| +64% | +$2.75M |
|
|
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.76M | 0.01% |
429,415
+143,943
| +50% | +$2.84M |
|
1105
B2Gold
BTG
$6.7B
| $7.75M | 0.01% |
1,801,703
+790,158
| +78% | +$3.86M |
|
|
TBHC
1106
DELISTED
The Brand House Collective
TBHC
| $7.75M | 0.01% |
275,928
+202,434
| +275% | +$5.05M |
|
1107
Cogent Communications
CCOI
$554M
| $7.75M | 0.01% |
112,729
-16,405
| -13% | -$1M |
|
|
GPX
1108
DELISTED
GP Strategies Corp.
GPX
| $7.75M | 0.01% |
444,147
-67,677
| -13% | -$946K |
|
1109
NETSCOUT
NTCT
$2.81B
| $7.74M | 0.01% |
275,274
-56,019
| -17% | -$1.64M |
|
1110
CONMED
CNMD
$1.48B
| $7.73M | 0.01% |
59,223
+10,648
| +22% | +$1.28M |
|
1111
Marten Transport
MRTN
$1.18B
| $7.73M | 0.01% |
455,505
+305,732
| +204% | +$5.17M |
|
1112
Restaurant Brands International
QSR
$25.6B
| $7.72M | 0.01% |
118,770
+116,230
| +4,576% | +$7.2M |
|
1113
Tradeweb Markets
TW
$22B
| $7.7M | 0.01% |
104,033
+83,968
| +418% | +$5.77M |
|
1114
Brink's
BCO
$4.69B
| $7.68M | 0.01% |
96,919
-43,397
| -31% | -$3.28M |
|
1115
Alta Equipment Group
ALTG
$249M
| $7.67M | 0.01% |
590,503
+14,772
| +3% | +$161K |
|
1116
Assurant
AIZ
$13.9B
| $7.67M | 0.01% |
53,953
-7,185
| -12% | -$968K |
|
|
CNBKA
1117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.66M | 0.01% |
82,166
-3,460
| -4% | -$301K |
|
|
PCSB
1118
DELISTED
PCSB Financial Corporation
PCSB
| $7.65M | 0.01% |
460,174
-113,637
| -20% | -$1.86M |
|
1119
Texas Capital Bancshares
TCBI
$4.36B
| $7.65M | 0.01% |
107,861
-7,471
| -6% | -$549K |
|
1120
Littelfuse
LFUS
$11.5B
| $7.58M | 0.01% |
28,690
+4,554
| +19% | +$1.21M |
|
1121
Gildan
GIL
$10.8B
| $7.57M | 0.01% |
247,401
+215,264
| +670% | +$6.14M |
|
1122
NETGEAR
NTGR
$648M
| $7.57M | 0.01% |
184,822
-12,175
| -6% | -$502K |
|
1123
Nutanix
NTNX
$17.4B
| $7.52M | 0.01% |
283,726
+12,612
| +5% | +$384K |
|
1124
Alarm.com
ALRM
$2.77B
| $7.51M | 0.01% |
86,962
-3,086
| -3% | -$291K |
|
1125
Royal Caribbean
RCL
$82.1B
| $7.51M | 0.01% |
87,773
+36,910
| +73% | +$2.93M |
|
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.