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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 | |
|---|---|---|---|---|---|---|
1251
Meritage Homes
MTH
$4.81B
| $6.01M | 0.01% |
130,712
-28,064
| -18% | -$1.22M |
|
1252
Agios Pharmaceuticals
AGIO
$1.95B
| $6M | 0.01% |
116,259
-33,678
| -22% | -$1.67M |
|
1253
Virtus Investment Partners
VRTS
$1.11B
| $6M | 0.01% |
25,485
+10,195
| +67% | +$2.45M |
|
|
SKX
1254
DELISTED
Skechers
SKX
| $6M | 0.01% |
143,905
+9,283
| +7% | +$350K |
|
|
DOOR
1255
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.97M | 0.01% |
51,793
-2,780
| -5% | -$302K |
|
1256
US Foods
USFD
$23.9B
| $5.96M | 0.01% |
156,447
+7,432
| +5% | +$269K |
|
|
DAY
1257
DELISTED
Dayforce
DAY
| $5.96M | 0.01% |
70,760
-3,213
| -4% | -$300K |
|
1258
Autoliv
ALV
$8.96B
| $5.95M | 0.01% |
64,094
+57,185
| +828% | +$5.29M |
|
1259
Terex
TEX
$7.74B
| $5.95M | 0.01% |
129,120
-26,982
| -17% | -$1.11M |
|
1260
Arrowhead Research
ARWR
$12.6B
| $5.94M | 0.01% |
89,642
-17,416
| -16% | -$1.35M |
|
|
CORE
1261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.94M | 0.01% |
153,489
+32,626
| +27% | +$1.13M |
|
1262
First Bancorp
FBP
$4.43B
| $5.93M | 0.01% |
527,052
+347,535
| +194% | +$3.65M |
|
1263
Werner Enterprises
WERN
$2.18B
| $5.91M | 0.01% |
125,239
+53,043
| +73% | +$2.31M |
|
|
ARGO
1264
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.89M | 0.01% |
117,139
-42,163
| -26% | -$1.97M |
|
1265
Assured Guaranty
AGO
$3.31B
| $5.88M | 0.01% |
139,069
-56,807
| -29% | -$2.27M |
|
|
1266
O-I Glass
OI
$1.1B
| $5.87M | 0.01% |
398,896
-6,298,149
| -94% | -$81.1M |
|
1267
Urban Edge Properties
UE
$2.73B
| $5.86M | 0.01% |
354,942
+50,317
| +17% | +$793K |
|
|
AVYA
1268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.86M | 0.01% |
209,138
-86,288
| -29% | -$2.31M |
|
|
LOVE
1269
LoveSac
LOVE
$258M
| $5.86M | 0.01% |
103,487
-24,048
| -19% | -$1.33M |
|
|
LNW
1270
DELISTED
Light & Wonder
LNW
| $5.85M | 0.01% |
151,961
-165,079
| -52% | -$7.4M |
|
1271
Tapestry
TPR
$32.4B
| $5.85M | 0.01% |
142,031
+10,604
| +8% | +$409K |
|
1272
Ambarella
AMBA
$3.64B
| $5.85M | 0.01% |
58,479
-8,690
| -13% | -$946K |
|
|
VSTO
1273
DELISTED
Vista Outdoor Inc.
VSTO
| $5.84M | 0.01% |
182,081
-96,223
| -35% | -$2.99M |
|
1274
Middleby
MIDD
$5.43B
| $5.84M | 0.01% |
35,219
+1,420
| +4% | +$209K |
|
|
TEN
1275
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $5.82M | 0.01% |
614,496
-18,934
| -3% | -$175K |
|
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.