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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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.29B
| $5.82M | 0.01% |
204,217
-42,366
| -17% | -$1.25M |
|
1277
CrowdStrike
CRWD
$226B
| $5.81M | 0.01% |
127,704
+58,460
| +84% | +$3.09M |
|
1278
Denison Mines
DNN
$3B
| $5.79M | 0.01% |
5,318,221
-3,004,406
| -36% | -$2.89M |
|
1279
OFG Bancorp
OFG
$2.22B
| $5.79M | 0.01% |
256,093
+3,254
| +1% | +$64.7K |
|
|
ENV
1280
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | 0.01% |
80,115
+8,078
| +11% | +$628K |
|
1281
Ingles Markets
IMKTA
$1.65B
| $5.78M | 0.01% |
93,437
+37,300
| +66% | +$1.95M |
|
1282
SelectQuote
SLQT
$122M
| $5.78M | 0.01% |
195,853
+187,453
| +2,232% | +$4.92M |
|
1283
Vishay Intertechnology
VSH
$5.11B
| $5.77M | 0.01% |
239,815
+177,740
| +286% | +$4.16M |
|
1284
Genasys
GNSS
$76.1M
| $5.76M | 0.01% |
861,260
+172,006
| +25% | +$1.25M |
|
1285
Chipotle Mexican Grill
CMG
$40.5B
| $5.75M | 0.01% |
202,350
+62,200
| +44% | +$1.8M |
|
1286
Ranpak Holdings
PACK
$461M
| $5.75M | 0.01% |
286,492
-331,388
| -54% | -$6.17M |
|
1287
Visteon
VC
$2.83B
| $5.74M | 0.01% |
47,070
-30,619
| -39% | -$4.02M |
|
1288
Lumen
LUMN
$6.58B
| $5.7M | 0.01% |
428,361
-273,616
| -39% | -$3.4M |
|
|
ESGR
1289
DELISTED
Enstar Group
ESGR
| $5.7M | 0.01% |
23,113
+7,932
| +52% | +$1.8M |
|
|
SYKE
1290
DELISTED
SYKES Enterprises Inc
SYKE
| $5.7M | 0.01% |
129,161
+2,417
| +2% | +$102K |
|
|
KBAL
1291
DELISTED
Kimball International
KBAL
| $5.7M | 0.01% |
406,908
+142,136
| +54% | +$1.85M |
|
1292
Rollins
ROL
$17.8B
| $5.69M | 0.01% |
165,320
-79,116
| -32% | -$2.83M |
|
1293
Descartes Systems
DSGX
$6.78B
| $5.68M | 0.01% |
93,277
+25,323
| +37% | +$1.54M |
|
|
MZTI
1294
The Marzetti Company
MZTI
$3.15B
| $5.68M | 0.01% |
32,145
+708
| +2% | +$127K |
|
|
1295
Diamondback Energy
FANG
$56.5B
| $5.66M | 0.01% |
77,007
-1,044,371
| -93% | -$71.5M |
|
1296
AES
AES
$10.5B
| $5.66M | 0.01% |
210,997
+184,624
| +700% | +$4.91M |
|
1297
Toro Company
TTC
$9.41B
| $5.65M | 0.01% |
54,759
+8,803
| +19% | +$880K |
|
1298
Ichor Holdings
ICHR
$2.53B
| $5.65M | 0.01% |
105,002
+26,375
| +34% | +$1.12M |
|
1299
Customers Bancorp
CUBI
$2.8B
| $5.64M | 0.01% |
177,518
+88,159
| +99% | +$2.32M |
|
1300
Devon Energy
DVN
$49.9B
| $5.64M | 0.01% |
258,110
-418,232
| -62% | -$8.61M |
|
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.