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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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$10.1B
| $7.24M | 0.01% |
23,474
+1,347
| +6% | +$426K |
|
|
BLUE
1152
DELISTED
bluebird bio
BLUE
| $7.24M | 0.01% |
18,547
+1,546
| +9% | +$761K |
|
1153
BGC Group
BGC
$4.83B
| $7.23M | 0.01% |
1,496,367
+102,074
| +7% | +$434K |
|
1154
Tetra Tech
TTEK
$9.06B
| $7.21M | 0.01% |
265,895
+23,095
| +10% | +$612K |
|
1155
VEON
VEON
$3.9B
| $7.21M | 0.01% |
163,914
-7,044
| -4% | -$309K |
|
1156
MGM Resorts International
MGM
$11.1B
| $7.12M | 0.01% |
187,449
+65,881
| +54% | +$2.3M |
|
1157
Marriott Vacations Worldwide
VAC
$3.95B
| $7.11M | 0.01% |
40,818
-5,937
| -13% | -$925K |
|
1158
Advanced Drainage Systems
WMS
$10.8B
| $7.1M | 0.01% |
68,688
+298
| +0.4% | +$29.1K |
|
1159
Franklin Resources
BEN
$16.9B
| $7.09M | 0.01% |
240,013
-156,913
| -40% | -$4.29M |
|
|
EBSB
1160
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.07M | 0.01% |
383,587
+9,982
| +3% | +$169K |
|
1161
Aecom
ACM
$8.62B
| $7.06M | 0.01% |
110,137
+3,032
| +3% | +$173K |
|
1162
Agnico Eagle Mines
AEM
$92B
| $7.06M | 0.01% |
122,113
+103,606
| +560% | +$6.7M |
|
1163
Amkor Technology
AMKR
$13.5B
| $7.04M | 0.01% |
297,776
-405,417
| -58% | -$8.3M |
|
|
MASI
1164
DELISTED
Masimo
MASI
| $7.04M | 0.01% |
30,652
+1,555
| +5% | +$391K |
|
1165
Korea Electric Power
KEP
$15.8B
| $7.01M | 0.01% |
683,689
-79,648
| -10% | -$861K |
|
|
PLYM
1166
DELISTED
Plymouth Industrial REIT
PLYM
| $7M | 0.01% |
415,738
-3,775
| -0.9% | -$59K |
|
1167
A.O. Smith
AOS
$8.65B
| $7M | 0.01% |
103,396
-1,560
| -1% | -$94.9K |
|
1168
Omega Flex
OFLX
$302M
| $7M | 0.01% |
44,341
-15,153
| -25% | -$2.38M |
|
|
HZNP
1169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.98M | 0.01% |
76,011
+22,825
| +43% | +$1.93M |
|
|
WW
1170
DELISTED
WW International
WW
| $6.95M | 0.01% |
222,167
-50,014
| -18% | -$1.44M |
|
|
PTVE
1171
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.94M | 0.01% |
505,385
+397,581
| +369% | +$6.17M |
|
1172
Civista Bancshares
CIVB
$592M
| $6.92M | 0.01% |
301,624
-12,014
| -4% | -$241K |
|
1173
Copa Holdings
CPA
$5.49B
| $6.9M | 0.01% |
85,449
-66,147
| -44% | -$5.5M |
|
1174
Hubbell
HUBB
$27.5B
| $6.9M | 0.01% |
36,932
-30,545
| -45% | -$5.28M |
|
|
LGF.A
1175
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.88M | 0.01% |
460,073
+255,278
| +125% | +$3.83M |
|
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.