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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 | |
|---|---|---|---|---|---|---|
|
OPI
1326
DELISTED
Office Properties Income Trust
OPI
| $5.44M | 0.01% |
197,614
-822
| -0.4% | -$21.3K |
|
1327
First Industrial Realty Trust
FR
$8.35B
| $5.43M | 0.01% |
118,754
-21,887
| -16% | -$944K |
|
1328
Dorman Products
DORM
$3.95B
| $5.43M | 0.01% |
52,854
+15,955
| +43% | +$1.59M |
|
1329
Nu Skin
NUS
$237M
| $5.43M | 0.01% |
101,811
+46,625
| +84% | +$2.54M |
|
1330
M/I Homes
MHO
$3.85B
| $5.42M | 0.01% |
92,148
+16,842
| +22% | +$875K |
|
1331
Palo Alto Networks
PANW
$313B
| $5.42M | 0.01% |
100,974
-169,752
| -63% | -$10.1M |
|
1332
DNOW Inc
DNOW
$3.01B
| $5.41M | 0.01% |
535,469
+40,569
| +8% | +$397K |
|
|
ZNGA
1333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.39M | 0.01% |
528,596
+229,130
| +77% | +$2.4M |
|
|
TPIC
1334
DELISTED
TPI Composites
TPIC
| $5.39M | 0.01% |
95,566
+30,983
| +48% | +$1.86M |
|
1335
Scorpio Tankers
STNG
$3.72B
| $5.39M | 0.01% |
292,116
+221,924
| +316% | +$3.43M |
|
1336
SPX Corp
SPXC
$10.9B
| $5.37M | 0.01% |
92,237
+18,319
| +25% | +$1.04M |
|
1337
Northern Oil and Gas
NOG
$2.58B
| $5.37M | 0.01% |
444,882
+141,298
| +47% | +$1.69M |
|
|
LMNX
1338
DELISTED
Luminex Corp
LMNX
| $5.37M | 0.01% |
168,777
-2,851
| -2% | -$84.5K |
|
1339
MarineMax
HZO
$1.16B
| $5.36M | 0.01% |
106,515
-63,638
| -37% | -$3M |
|
1340
Sprout Social
SPT
$600M
| $5.36M | 0.01% |
92,774
-22,007
| -19% | -$1.38M |
|
1341
American Vanguard Corp
AVD
$64.6M
| $5.35M | 0.01% |
262,085
+220,520
| +531% | +$4.2M |
|
1342
Veracyte
VCYT
$3.73B
| $5.33M | 0.01% |
99,144
-8,711
| -8% | -$502K |
|
1343
Wayfair
W
$14.1B
| $5.32M | 0.01% |
16,857
+4,511
| +37% | +$1.33M |
|
|
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.32M | 0.01% |
302,950
-5,976
| -2% | -$101K |
|
1345
QuidelOrtho
QDEL
$959M
| $5.31M | 0.01% |
41,570
+20,038
| +93% | +$3.7M |
|
1346
Western Alliance Bancorporation
WAL
$8.89B
| $5.3M | 0.01% |
56,202
-27,188
| -33% | -$2.25M |
|
1347
Herc Holdings
HRI
$5.72B
| $5.29M | 0.01% |
52,265
-20,424
| -28% | -$1.65M |
|
1348
Northwest Natural Holdings
NWN
$2.12B
| $5.29M | 0.01% |
98,051
+3,016
| +3% | +$145K |
|
|
PINE
1349
Alpine Income Property Trust
PINE
$346M
| $5.27M | 0.01% |
303,735
+245,533
| +422% | +$4.17M |
|
1350
Matthews International
MATW
$733M
| $5.26M | 0.01% |
132,970
-195,639
| -60% | -$6.89M |
|
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.