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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 | |
|---|---|---|---|---|---|---|
1176
Clearway Energy Class C
CWEN
$7.08B
| $6.87M | 0.01% |
244,128
+147,074
| +152% | +$4.52M |
|
1177
PDF Solutions
PDFS
$2.08B
| $6.87M | 0.01% |
386,219
-129,087
| -25% | -$2.56M |
|
|
SF
1178
Stifel
SF
$12.7B
| $6.86M | 0.01% |
160,619
+68,127
| +74% | +$2.65M |
|
|
CCMP
1179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.85M | 0.01% |
+38,774
| New | +$6.44M |
|
1180
Albertsons Companies
ACI
$5.95B
| $6.84M | 0.01% |
358,898
+302,984
| +542% | +$5.32M |
|
1181
OGE Energy
OGE
$9.57B
| $6.83M | 0.01% |
211,249
+67,154
| +47% | +$2.12M |
|
|
SRC
1182
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.8M | 0.01% |
160,149
-17,726
| -10% | -$725K |
|
1183
Bally's
BALY
$635M
| $6.78M | 0.01% |
+104,321
| New | +$6.18M |
|
|
EMBJ
1184
Embraer S.A. ADS
EMBJ
$12.7B
| $6.77M | 0.01% |
676,802
-171,534
| -20% | -$1.4M |
|
|
DOCU
1185
DocuSign
DOCU
$11.3B
| $6.74M | 0.01% |
33,341
+1,687
| +5% | +$391K |
|
1186
Entegris
ENTG
$23B
| $6.72M | 0.01% |
60,118
-14,143
| -19% | -$1.46M |
|
1187
UFP Industries
UFPI
$5.12B
| $6.72M | 0.01% |
89,062
+17,278
| +24% | +$1.08M |
|
1188
Varonis Systems
VRNS
$4.84B
| $6.71M | 0.01% |
130,840
-24,317
| -16% | -$1.44M |
|
1189
Repay Holdings
RPAY
$306M
| $6.7M | 0.01% |
285,480
+64,775
| +29% | +$1.57M |
|
|
Y
1190
DELISTED
Alleghany Corp
Y
| $6.7M | 0.01% |
10,699
+3,114
| +41% | +$1.93M |
|
1191
SiTime
SITM
$20.1B
| $6.69M | 0.01% |
67,889
-18,582
| -21% | -$2.18M |
|
1192
Liberty Global Class A
LBTYA
$3.48B
| $6.67M | 0.01% |
260,330
+193,385
| +289% | +$4.89M |
|
|
NVEE
1193
DELISTED
NV5 Global
NVEE
| $6.67M | 0.01% |
276,220
+95,696
| +53% | +$2.28M |
|
1194
Methanex
MEOH
$4.2B
| $6.65M | 0.01% |
180,207
+103,730
| +136% | +$4.05M |
|
|
IVC
1195
DELISTED
Invacare Corporation
IVC
| $6.62M | 0.01% |
826,011
+504,479
| +157% | +$4.7M |
|
1196
Acco Brands
ACCO
$396M
| $6.62M | 0.01% |
784,332
+207,917
| +36% | +$1.79M |
|
1197
Advanced Energy
AEIS
$13.1B
| $6.6M | 0.01% |
60,608
-69
| -0.1% | -$7.48K |
|
1198
Imperial Oil
IMO
$62.7B
| $6.59M | 0.01% |
272,253
+234,598
| +623% | +$5.17M |
|
1199
Brown & Brown
BRO
$23.9B
| $6.58M | 0.01% |
143,863
-14,973
| -9% | -$687K |
|
1200
Roku
ROKU
$22.4B
| $6.57M | 0.01% |
20,259
+10,355
| +105% | +$4.06M |
|
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.