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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 | |
|---|---|---|---|---|---|---|
1126
Tactile Systems Technology
TCMD
$545M
| $7.49M | 0.01% |
137,411
-37,165
| -21% | -$1.99M |
|
1127
Cavco Industries
CVCO
$4.57B
| $7.48M | 0.01% |
33,167
+7,649
| +30% | +$1.59M |
|
1128
Perrigo
PRGO
$1.78B
| $7.47M | 0.01% |
184,316
+85,887
| +87% | +$3.69M |
|
|
CHNG
1129
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.46M | 0.01% |
337,580
-381,558
| -53% | -$8.83M |
|
1130
Bath & Body Works
BBWI
$3.81B
| $7.43M | 0.01% |
148,258
+78,198
| +112% | +$3.22M |
|
1131
TriNet
TNET
$3.06B
| $7.43M | 0.01% |
95,327
-41,508
| -30% | -$3.35M |
|
1132
Fortune Brands Innovations
FBIN
$5.97B
| $7.41M | 0.01% |
90,560
+45,224
| +100% | +$3.42M |
|
|
LADR
1133
Ladder Capital
LADR
$1.26B
| $7.4M | 0.01% |
627,481
-155,920
| -20% | -$1.7M |
|
1134
Primoris Services
PRIM
$4.42B
| $7.4M | 0.01% |
223,415
+19,110
| +9% | +$629K |
|
1135
Bloomin' Brands
BLMN
$952M
| $7.39M | 0.01% |
273,132
-355,955
| -57% | -$8.62M |
|
1136
Fluor
FLR
$7.08B
| $7.39M | 0.01% |
320,052
+276,475
| +634% | +$5.37M |
|
1137
Orion Group Holdings
ORN
$396M
| $7.38M | 0.01% |
1,217,242
+536,065
| +79% | +$3.09M |
|
|
ECHO
1138
EchoStar
ECHO
$25.6B
| $7.38M | 0.01% |
306,912
+190,898
| +165% | +$4.57M |
|
|
PAE
1139
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.38M | 0.01% |
817,929
+811,029
| +11,754% | +$7.23M |
|
1140
Old National Bancorp
ONB
$10.3B
| $7.36M | 0.01% |
380,560
+14,731
| +4% | +$273K |
|
1141
Sonoco
SON
$5.71B
| $7.34M | 0.01% |
115,786
-25,802
| -18% | -$1.57M |
|
1142
Xylem
XYL
$28.8B
| $7.33M | 0.01% |
69,724
+20,663
| +42% | +$2.1M |
|
1143
Independent Bank Corp
IBCP
$844M
| $7.32M | 0.01% |
309,756
-24,930
| -7% | -$528K |
|
1144
Kosmos Energy
KOS
$1.52B
| $7.32M | 0.01% |
2,383,793
-912,933
| -28% | -$2.66M |
|
1145
SS&C Technologies
SSNC
$18.7B
| $7.31M | 0.01% |
104,731
+94,275
| +902% | +$6.37M |
|
|
SUM
1146
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.31M | 0.01% |
265,346
+106,983
| +68% | +$2.69M |
|
1147
Dolby
DLB
$5.75B
| $7.3M | 0.01% |
73,981
-29,375
| -28% | -$2.81M |
|
1148
Cincinnati Financial
CINF
$26.6B
| $7.28M | 0.01% |
70,570
+11,906
| +20% | +$1.14M |
|
1149
Camden Property Trust
CPT
$10.9B
| $7.27M | 0.01% |
66,164
-45,138
| -41% | -$4.69M |
|
1150
Gray Television
GTN
$490M
| $7.27M | 0.01% |
395,123
+5,356
| +1% | +$99.1K |
|
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.