We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Pentair
PNR
$10.7B
| $4.91M | 0.01% |
78,826
+9,655
| +14% | +$554K |
|
|
KW
1377
DELISTED
Kennedy-Wilson Holdings
KW
| $4.9M | 0.01% |
242,362
+163,192
| +206% | +$3.06M |
|
1378
Booz Allen Hamilton
BAH
$9.41B
| $4.89M | 0.01% |
60,707
-24,688
| -29% | -$2.07M |
|
1379
Orion
OEC
$380M
| $4.87M | 0.01% |
246,803
-8,283
| -3% | -$149K |
|
|
MNDT
1380
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.83M | 0.01% |
247,042
-144,132
| -37% | -$3.01M |
|
1381
Cognex
CGNX
$10.5B
| $4.81M | 0.01% |
58,178
+8,478
| +17% | +$706K |
|
1382
Beazer Homes USA
BZH
$875M
| $4.8M | 0.01% |
230,887
-28,262
| -11% | -$521K |
|
1383
Okta
OKTA
$26.4B
| $4.8M | 0.01% |
21,848
+6,435
| +42% | +$1.62M |
|
1384
Fabrinet
FN
$20.3B
| $4.79M | 0.01% |
53,060
+4,627
| +10% | +$401K |
|
1385
Community Health Systems
CYH
$402M
| $4.77M | 0.01% |
360,555
+226,885
| +170% | +$2.23M |
|
1386
AerSale
ASLE
$274M
| $4.77M | 0.01% |
+388,002
| New | +$4.98M |
|
1387
Enova International
ENVA
$6.46B
| $4.76M | 0.01% |
134,401
-25,267
| -16% | -$756K |
|
1388
Hilltop Holdings
HTH
$2.23B
| $4.75M | 0.01% |
139,051
+27,130
| +24% | +$891K |
|
1389
Adient
ADNT
$1.47B
| $4.72M | 0.01% |
106,964
+2,697
| +3% | +$102K |
|
1390
HEICO Corp
HEI
$51.4B
| $4.71M | 0.01% |
37,512
-1,905
| -5% | -$245K |
|
1391
Norwegian Cruise Line
NCLH
$8.64B
| $4.69M | 0.01% |
170,059
-16,867
| -9% | -$449K |
|
1392
Radian Group
RDN
$4.89B
| $4.68M | 0.01% |
201,599
+29,156
| +17% | +$621K |
|
1393
Viant Technology
DSP
$267M
| $4.67M | 0.01% |
+88,302
| New | +$4.54M |
|
1394
Natural Gas Services Group
NGS
$471M
| $4.67M | 0.01% |
494,632
-271,475
| -35% | -$2.58M |
|
|
AXNX
1395
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.67M | 0.01% |
77,937
+12,267
| +19% | +$667K |
|
1396
Valmont Industries
VMI
$9.65B
| $4.65M | 0.01% |
19,576
-66,380
| -77% | -$14.7M |
|
1397
World Kinect Corp
WKC
$1.89B
| $4.64M | 0.01% |
131,745
-21,345
| -14% | -$724K |
|
1398
HUB Group
HUBG
$2.38B
| $4.63M | 0.01% |
137,616
+31,990
| +30% | +$960K |
|
1399
Fathom Holdings
FTHM
$23.4M
| $4.62M | 0.01% |
126,264
-48,397
| -28% | -$1.98M |
|
1400
Power Integrations
POWI
$3.6B
| $4.61M | 0.01% |
56,638
+17,794
| +46% | +$1.55M |
|
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.