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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 | |
|---|---|---|---|---|---|---|
|
USAP
1351
DELISTED
Universal Stainless & Alloy
USAP
| $5.25M | 0.01% |
516,532
-28,448
| -5% | -$260K |
|
1352
Brady Corp
BRC
$4.47B
| $5.24M | 0.01% |
97,709
+1,215
| +1% | +$63.5K |
|
1353
RB Global
RBA
$16.2B
| $5.22M | 0.01% |
89,245
+64,519
| +261% | +$3.78M |
|
1354
Viavi Solutions
VIAV
$10.1B
| $5.19M | 0.01% |
332,657
+64,997
| +24% | +$1.05M |
|
1355
Macy's
M
$6.38B
| $5.17M | 0.01% |
319,722
-96,767
| -23% | -$1.48M |
|
1356
Century Communities
CCS
$2B
| $5.16M | 0.01% |
85,624
-37,942
| -31% | -$2.06M |
|
|
TBNK
1357
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.15M | 0.01% |
+194,559
| New | +$5.04M |
|
|
AVLR
1358
DELISTED
Avalara, Inc.
AVLR
| $5.14M | 0.01% |
38,632
+2,682
| +7% | +$414K |
|
|
MDRX
1359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.13M | 0.01% |
341,760
-221,035
| -39% | -$3.54M |
|
|
FLIR
1360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.12M | 0.01% |
90,644
-412,142
| -82% | -$22.4M |
|
1361
MGIC Investment
MTG
$6.26B
| $5.1M | 0.01% |
368,629
-912,638
| -71% | -$11.6M |
|
1362
New Jersey Resources
NJR
$5.54B
| $5.1M | 0.01% |
127,867
-250,744
| -66% | -$9.56M |
|
|
AVID
1363
DELISTED
Avid Technology Inc
AVID
| $5.09M | 0.01% |
251,168
-150,911
| -38% | -$2.95M |
|
1364
Cardlytics
CDLX
$22.7M
| $5.09M | 0.01% |
4,641
-2,424
| -34% | -$3.2M |
|
|
ACH
1365
Accendra Health
ACH
$102M
| $5.08M | 0.01% |
135,023
-18,872
| -12% | -$590K |
|
1366
The Bancorp
TBBK
$2.85B
| $5.07M | 0.01% |
244,663
+111,725
| +84% | +$2.17M |
|
1367
Brookfield Renewable
BEP
$10.3B
| $5.05M | 0.01% |
+118,442
| New | +$5.24M |
|
|
JOYY
1368
JOYY Inc
JOYY
$3.77B
| $5.03M | 0.01% |
53,693
-27,887
| -34% | -$3.01M |
|
|
DSPG
1369
DELISTED
DSP Group Inc
DSPG
| $5.01M | 0.01% |
352,112
-707,675
| -67% | -$11.3M |
|
1370
Enviri
NVRI
$563M
| $4.99M | 0.01% |
291,250
-26,287
| -8% | -$477K |
|
1371
Semtech
SMTC
$12.9B
| $4.99M | 0.01% |
72,325
-3,066
| -4% | -$225K |
|
1372
PTC
PTC
$16.2B
| $4.98M | 0.01% |
36,211
+5,341
| +17% | +$711K |
|
1373
OneWater Marine
ONEW
$209M
| $4.93M | 0.01% |
123,467
+37,322
| +43% | +$1.35M |
|
1374
Wipro
WIT
$19.3B
| $4.92M | 0.01% |
1,541,054
+741,862
| +93% | +$2.38M |
|
1375
Alphatec Holdings
ATEC
$1.43B
| $4.91M | 0.01% |
311,161
-209,676
| -40% | -$3.3M |
|
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.