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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 | |
|---|---|---|---|---|---|---|
|
RP
1226
DELISTED
RealPage, Inc.
RP
| $6.26M | 0.01% |
71,761
+11,021
| +18% | +$958K |
|
1227
nLIGHT
LASR
$2.84B
| $6.25M | 0.01% |
193,009
-71,371
| -27% | -$2.53M |
|
1228
Alpha and Omega Semiconductor
AOSL
$1.04B
| $6.25M | 0.01% |
191,109
-821,674
| -81% | -$27M |
|
1229
Loews
L
$23.1B
| $6.22M | 0.01% |
120,991
+37,996
| +46% | +$1.85M |
|
1230
Commerce Bancshares
CBSH
$8.47B
| $6.22M | 0.01% |
103,656
-3,633
| -3% | -$209K |
|
|
MIME
1231
DELISTED
Mimecast Limited
MIME
| $6.22M | 0.01% |
154,717
+59,117
| +62% | +$2.6M |
|
|
CSOD
1232
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.22M | 0.01% |
142,761
-241,760
| -63% | -$11.1M |
|
1233
Urban Outfitters
URBN
$6.8B
| $6.2M | 0.01% |
166,683
-61,863
| -27% | -$2M |
|
1234
Keurig Dr Pepper
KDP
$39.7B
| $6.19M | 0.01% |
180,235
+110,182
| +157% | +$3.57M |
|
1235
Fox Factory Holding Corp
FOXF
$905M
| $6.19M | 0.01% |
48,718
+2,701
| +6% | +$349K |
|
1236
Shutterstock
SSTK
$200M
| $6.19M | 0.01% |
70,973
+38,491
| +118% | +$3.08M |
|
1237
BlackLine
BL
$1.63B
| $6.19M | 0.01% |
57,097
+1,819
| +3% | +$227K |
|
1238
Skywest
SKYW
$4.19B
| $6.17M | 0.01% |
113,374
+41,361
| +57% | +$2.04M |
|
|
TSE
1239
DELISTED
Trinseo
TSE
| $6.16M | 0.01% |
96,729
-3,582
| -4% | -$219K |
|
1240
Coca-Cola Consolidated
COKE
$12.1B
| $6.15M | 0.01% |
212,500
-7,310
| -3% | -$201K |
|
1241
Invesco
IVZ
$13.8B
| $6.13M | 0.01% |
243,837
+70,312
| +41% | +$1.58M |
|
|
AGR
1242
DELISTED
Avangrid, Inc.
AGR
| $6.12M | 0.01% |
122,819
-73,740
| -38% | -$3.46M |
|
1243
Sanmina
SANM
$10.9B
| $6.09M | 0.01% |
147,220
+41,374
| +39% | +$1.5M |
|
1244
American Financial Group
AFG
$12B
| $6.09M | 0.01% |
53,295
-3,379
| -6% | -$349K |
|
1245
Equifax
EFX
$21.4B
| $6.06M | 0.01% |
33,474
+18,378
| +122% | +$3.25M |
|
|
QTS
1246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.05M | 0.01% |
97,524
-32,898
| -25% | -$2.05M |
|
1247
Houlihan Lokey
HLI
$8.77B
| $6.03M | 0.01% |
90,720
-18,119
| -17% | -$1.22M |
|
1248
CF Industries
CF
$17.8B
| $6.03M | 0.01% |
132,921
+88,714
| +201% | +$4.01M |
|
|
MANT
1249
DELISTED
Mantech International Corp
MANT
| $6.03M | 0.01% |
69,362
+18,833
| +37% | +$1.64M |
|
1250
Silvercrest Asset Management
SAMG
$78.5M
| $6.02M | 0.01% |
418,771
-50,251
| -11% | -$739K |
|
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.