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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 | |
|---|---|---|---|---|---|---|
1401
Johnson Outdoors
JOUT
$494M
| $4.6M | 0.01% |
32,439
+16,338
| +101% | +$2.06M |
|
|
GAP
1402
The Gap Inc
GAP
$7.25B
| $4.6M | 0.01% |
154,371
+7,179
| +5% | +$178K |
|
|
RDUS
1403
DELISTED
Radius Recycling
RDUS
| $4.58M | 0.01% |
109,530
-6,608
| -6% | -$241K |
|
1404
CorVel
CRVL
$3.11B
| $4.56M | 0.01% |
133,311
-7,416
| -5% | -$258K |
|
1405
Iridium Communications
IRDM
$5.26B
| $4.55M | 0.01% |
110,458
-6,206
| -5% | -$272K |
|
1406
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.55M | 0.01% |
166,950
-5,467
| -3% | -$153K |
|
1407
Cannae Holdings
CNNE
$636M
| $4.52M | 0.01% |
114,136
-82,983
| -42% | -$3.35M |
|
1408
Radcom
RDCM
$171M
| $4.51M | 0.01% |
456,783
-42,409
| -8% | -$434K |
|
|
AGNT
1409
AGNT Inc
AGNT
$704M
| $4.51M | 0.01% |
99,315
-23,989
| -19% | -$1.28M |
|
1410
Vulcan Materials
VMC
$36.4B
| $4.5M | 0.01% |
26,643
+9,036
| +51% | +$1.47M |
|
1411
Unum
UNM
$14.5B
| $4.49M | 0.01% |
161,361
-272,311
| -63% | -$7.07M |
|
1412
Arch Capital
ACGL
$33.6B
| $4.47M | 0.01% |
115,794
+9,216
| +9% | +$328K |
|
1413
Goosehead Insurance
GSHD
$2.31B
| $4.46M | 0.01% |
41,661
+9,129
| +28% | +$1.24M |
|
|
THM
1414
International Tower Hill Mines
THM
$714M
| $4.46M | 0.01% |
4,173,041
+405,548
| +11% | +$522K |
|
|
ATH
1415
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.46M | 0.01% |
88,552
-4,655
| -5% | -$216K |
|
1416
MYR Group
MYRG
$5.23B
| $4.45M | 0.01% |
62,180
+4,511
| +8% | +$285K |
|
1417
MediaAlpha
MAX
$781M
| $4.45M | 0.01% |
+125,647
| New | +$6.23M |
|
1418
GrafTech
EAF
$197M
| $4.44M | 0.01% |
36,438
+16,149
| +80% | +$1.87M |
|
|
IAA
1419
DELISTED
IAA, Inc. Common Stock
IAA
| $4.43M | 0.01% |
80,397
-1,561
| -2% | -$92.6K |
|
1420
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $4.43M | 0.01% |
24,923
+20,912
| +521% | +$3.6M |
|
|
SGEN
1421
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.43M | 0.01% |
+31,935
| New | +$5.15M |
|
1422
Affiliated Managers Group
AMG
$9.59B
| $4.43M | 0.01% |
29,720
-16,389
| -36% | -$2.14M |
|
|
DLA
1423
DELISTED
Delta Apparel Inc.
DLA
| $4.42M | 0.01% |
162,885
-22,196
| -12% | -$545K |
|
1424
Vornado Realty Trust
VNO
$7.32B
| $4.4M | 0.01% |
96,735
+79,146
| +450% | +$3.28M |
|
1425
Donaldson
DCI
$11.2B
| $4.38M | 0.01% |
75,275
+46,669
| +163% | +$2.79M |
|
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.