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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 | |
|---|---|---|---|---|---|---|
1301
Integra LifeSciences
IART
$1.35B
| $5.63M | 0.01% |
81,596
-7,602
| -9% | -$515K |
|
1302
Acuity Brands
AYI
$10.7B
| $5.61M | 0.01% |
34,122
-14,803
| -30% | -$1.89M |
|
1303
Cloudflare
NET
$109B
| $5.61M | 0.01% |
83,190
+13,043
| +19% | +$1.01M |
|
1304
Stewart Information Services
STC
$2B
| $5.59M | 0.01% |
107,464
-46,970
| -30% | -$2.38M |
|
1305
Tenable Holdings
TENB
$4.17B
| $5.59M | 0.01% |
154,526
+112,626
| +269% | +$5.09M |
|
|
ICAD
1306
DELISTED
iCAD Inc
ICAD
| $5.59M | 0.01% |
263,427
+3,214
| +1% | +$54.2K |
|
|
SCS
1307
DELISTED
Steelcase
SCS
| $5.58M | 0.01% |
387,666
-139,063
| -26% | -$1.97M |
|
|
CSTR
1308
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.56M | 0.01% |
322,586
-51,998
| -14% | -$835K |
|
1309
ScottsMiracle-Gro
SMG
$3.61B
| $5.55M | 0.01% |
22,677
-5,242
| -19% | -$1.19M |
|
1310
LiveRamp
RAMP
$2.3B
| $5.55M | 0.01% |
107,097
-110,468
| -51% | -$7.52M |
|
|
YELL
1311
DELISTED
Yellow Corporation Common Stock
YELL
| $5.55M | 0.01% |
+631,548
| New | +$4.08M |
|
1312
DaVita
DVA
$11.4B
| $5.54M | 0.01% |
51,319
+29,008
| +130% | +$3.22M |
|
1313
Stepan Co
SCL
$1.48B
| $5.53M | 0.01% |
43,476
-22,677
| -34% | -$2.81M |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.53M | 0.01% |
98,844
-219,023
| -69% | -$10.5M |
|
1315
Group 1 Automotive
GPI
$3.17B
| $5.53M | 0.01% |
35,073
+20,185
| +136% | +$3.08M |
|
1316
Penske Automotive Group
PAG
$14.2B
| $5.53M | 0.01% |
68,838
+23,927
| +53% | +$1.67M |
|
1317
West Fraser Timber
WFG
$5.6B
| $5.52M | 0.01% |
+76,809
| New | +$5.16M |
|
1318
Clean Harbors
CLH
$16.4B
| $5.52M | 0.01% |
65,700
+16,189
| +33% | +$1.36M |
|
1319
Cerence
CRNC
$381M
| $5.52M | 0.01% |
61,587
+35,359
| +135% | +$3.89M |
|
1320
Carnival Corporation Ltd
CCL
$38B
| $5.49M | 0.01% |
206,835
+123,228
| +147% | +$2.91M |
|
1321
W.R. Berkley
WRB
$26B
| $5.49M | 0.01% |
163,809
+91,449
| +126% | +$2.82M |
|
|
CURO
1322
DELISTED
CURO Group Holdings Corp.
CURO
| $5.48M | 0.01% |
375,636
+352,684
| +1,537% | +$5.29M |
|
1323
Castle Biosciences
CSTL
$985M
| $5.47M | 0.01% |
80,011
-30,374
| -28% | -$2.28M |
|
1324
Nasdaq
NDAQ
$53.1B
| $5.46M | 0.01% |
111,117
-24,027
| -18% | -$1.14M |
|
1325
Principal Financial Group
PFG
$24.2B
| $5.45M | 0.01% |
90,641
+20,353
| +29% | +$1.13M |
|
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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.