We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
ASML
ASML
$691B
| $6.55M | 0.01% |
10,612
+4,636
| +78% | +$2.57M |
|
|
NGD
1202
DELISTED
New Gold Inc
NGD
| $6.55M | 0.01% |
4,252,216
-1,127,659
| -21% | -$2.04M |
|
1203
Expedia Group
EXPE
$38.5B
| $6.54M | 0.01% |
37,875
+4,383
| +13% | +$675K |
|
1204
Deluxe
DLX
$1.09B
| $6.53M | 0.01% |
155,756
+102,089
| +190% | +$3.85M |
|
1205
MSC Industrial Direct
MSM
$6.7B
| $6.49M | 0.01% |
71,898
-27,516
| -28% | -$2.34M |
|
1206
AppFolio
APPF
$7.19B
| $6.47M | 0.01% |
45,771
+3,359
| +8% | +$522K |
|
|
RDFN
1207
DELISTED
Redfin
RDFN
| $6.43M | 0.01% |
96,877
+412
| +0.4% | +$31.4K |
|
|
KAMN
1208
DELISTED
Kaman Corp
KAMN
| $6.43M | 0.01% |
125,328
+3,637
| +3% | +$198K |
|
1209
SPS Commerce
SPSC
$2.7B
| $6.42M | 0.01% |
64,710
+13,943
| +27% | +$1.47M |
|
1210
Cinemark Holdings
CNK
$4.25B
| $6.42M | 0.01% |
314,422
+5,665
| +2% | +$119K |
|
1211
Paylocity
PCTY
$7.7B
| $6.39M | 0.01% |
35,547
+1,690
| +5% | +$322K |
|
|
MODV
1212
DELISTED
ModivCare
MODV
| $6.39M | 0.01% |
43,143
-43,392
| -50% | -$6.74M |
|
1213
Churchill Downs
CHDN
$6.18B
| $6.38M | 0.01% |
56,100
+12,618
| +29% | +$1.39M |
|
1214
ACM Research
ACMR
$5.57B
| $6.36M | 0.01% |
236,340
+143,910
| +156% | +$4.76M |
|
1215
ON Semiconductor
ON
$31.6B
| $6.36M | 0.01% |
153,132
+47,812
| +45% | +$1.84M |
|
1216
Exponent
EXPO
$3.25B
| $6.35M | 0.01% |
65,144
-414
| -0.6% | -$38.8K |
|
1217
Pennant Group
PNTG
$1.33B
| $6.35M | 0.01% |
138,628
-33,038
| -19% | -$1.82M |
|
1218
ABM Industries
ABM
$2.83B
| $6.34M | 0.01% |
124,369
+38,592
| +45% | +$1.69M |
|
|
ODP
1219
DELISTED
ODP
ODP
| $6.33M | 0.01% |
146,448
-22,553
| -13% | -$942K |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.32M | 0.01% |
57,228
-8,789
| -13% | -$916K |
|
1221
Tiptree Inc
TIPT
$671M
| $6.32M | 0.01% |
705,856
-207,008
| -23% | -$1.2M |
|
|
KNL
1222
DELISTED
Knoll, Inc.
KNL
| $6.31M | 0.01% |
382,151
+203,816
| +114% | +$3.34M |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.29M | 0.01% |
170,424
-22,686
| -12% | -$783K |
|
1224
ANI Pharmaceuticals
ANIP
$1.71B
| $6.29M | 0.01% |
173,965
-59,114
| -25% | -$1.85M |
|
|
SPLK
1225
DELISTED
Splunk Inc
SPLK
| $6.28M | 0.01% |
46,433
-13,138
| -22% | -$2.05M |
|
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.