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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 | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $108M | 0.19% |
3,463,572
+29,907
| +0.9% | +$899K |
|
102
Chubb
CB
$135B
| $107M | 0.19% |
676,864
-20,907
| -3% | -$3.37M |
|
103
Lennar Class A
LEN
$21.2B
| $107M | 0.19% |
1,092,652
+78,857
| +8% | +$6.63M |
|
104
AutoZone
AZO
$51.1B
| $107M | 0.19% |
75,641
-5,584
| -7% | -$6.91M |
|
105
Toronto Dominion Bank
TD
$200B
| $106M | 0.19% |
1,626,848
+1,473,258
| +959% | +$89.9M |
|
106
AvalonBay Communities
AVB
$26.8B
| $106M | 0.19% |
572,701
+90,483
| +19% | +$15.8M |
|
107
MSCI
MSCI
$40.9B
| $106M | 0.19% |
252,029
+50,894
| +25% | +$21.4M |
|
108
Zoetis
ZTS
$30B
| $104M | 0.18% |
663,097
+215,849
| +48% | +$34.2M |
|
|
109
TC Energy
TRP
$65.9B
| $104M | 0.18% |
2,276,587
+2,175,684
| +2,156% | +$96.5M |
|
110
Amgen
AMGN
$222B
| $103M | 0.18% |
415,632
+48,511
| +13% | +$11.6M |
|
111
Allegion
ALLE
$14.4B
| $103M | 0.18% |
823,642
+113,909
| +16% | +$13.2M |
|
112
VICI Properties
VICI
$29.4B
| $103M | 0.18% |
3,659,808
+1,569,311
| +75% | +$42.6M |
|
113
Tesla
TSLA
$1.3T
| $103M | 0.18% |
473,916
+120,858
| +34% | +$30.3M |
|
114
Union Pacific
UNP
$174B
| $103M | 0.18% |
465,601
-515
| -0.1% | -$108K |
|
115
Kimco Realty
KIM
$16.4B
| $102M | 0.18% |
5,442,382
+711,568
| +15% | +$12.6M |
|
116
Edgewell Personal Care
EPC
$1.31B
| $102M | 0.18% |
2,568,693
+129,485
| +5% | +$4.48M |
|
117
Honeywell
HON
$78B
| $101M | 0.18% |
496,055
+24,511
| +5% | +$4.79M |
|
118
Equity Residential
EQR
$25.1B
| $100M | 0.18% |
1,401,570
+1,234,974
| +741% | +$81.8M |
|
119
HCA Healthcare
HCA
$89.5B
| $100M | 0.18% |
532,122
-9,762
| -2% | -$1.72M |
|
120
AerCap
AER
$23.8B
| $98.6M | 0.17% |
1,673,393
-293,787
| -15% | -$14.3M |
|
|
MPT
121
Medical Properties Trust
MPT
$2.81B
| $98.3M | 0.17% |
4,619,821
+898,477
| +24% | +$19.3M |
|
122
Equinix
EQIX
$103B
| $98.1M | 0.17% |
144,436
-65,529
| -31% | -$45M |
|
123
Dominion Energy
D
$59.3B
| $97.6M | 0.17% |
1,285,356
+142,412
| +12% | +$10.3M |
|
124
Coca-Cola
KO
$375B
| $96.5M | 0.17% |
1,827,111
+237,076
| +15% | +$11.9M |
|
125
Popular Inc
BPOP
$11.1B
| $96.3M | 0.17% |
1,368,898
-206,924
| -13% | -$13.4M |
|
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.