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Russell Investments Group

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
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
Illumina
ILMN
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 14.74%
3 Consumer Discretionary 12.21%
4 Healthcare 11.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$14.8B
$95.7M 0.17%
3,014,761
+413,129
+16% +$12.5M
BKNG icon
127
Booking.com
BKNG
$161B
$94M 0.17%
1,008,675
+200,300
+25% +$17.8M
AXP icon
128
American Express
AXP
$230B
$93.4M 0.17%
659,845
+147,122
+29% +$19.4M
THS
129
DELISTED
Treehouse Foods
THS
$93.2M 0.16%
1,783,850
-444,049
-20% -$21M
ALGN icon
130
Align Technology
ALGN
$12.3B
$92.7M 0.16%
171,317
+97,483
+132% +$53.9M
ADSK icon
131
Autodesk
ADSK
$52.6B
$91.6M 0.16%
331,248
-185,576
-36% -$53.5M
GS icon
132
Goldman Sachs
GS
$303B
$91.6M 0.16%
280,121
+21,386
+8% +$6.66M
EW icon
133
Edwards Lifesciences
EW
$51.7B
$91.4M 0.16%
1,092,950
-74,640
-6% -$6.31M
AON icon
134
Aon
AON
$76B
$89.9M 0.16%
390,331
+383
+0.1% +$84.3K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$89.6M 0.16%
926,181
-144,987
-14% -$13.3M
DG icon
136
Dollar General
DG
$27.9B
$89.2M 0.16%
440,899
+116,195
+36% +$23.1M
KR icon
137
Kroger
KR
$34.8B
$89.2M 0.16%
2,453,060
-250,516
-9% -$8.56M
CAE icon
138
CAE Inc. Common Shares
CAE
$8.74B
$88.4M 0.16%
3,102,170
+2,336,765
+305% +$62.2M
RY icon
139
Royal Bank of Canada
RY
$293B
$88.4M 0.16%
958,585
+886,037
+1,221% +$77.1M
EBAY icon
140
eBay
EBAY
$49.8B
$86.8M 0.15%
1,419,032
-578,404
-29% -$33.5M
XEL icon
141
Xcel Energy
XEL
$48.8B
$86.5M 0.15%
1,301,262
+153,441
+13% +$9.7M
BIDU icon
142
Baidu
BIDU
$37.2B
$85.8M 0.15%
393,797
-15,806
-4% -$4.13M
HPQ icon
143
HP
HPQ
$27.5B
$85.8M 0.15%
2,703,438
-759,510
-22% -$21M
WAB icon
144
Wabtec
WAB
$49.3B
$85.3M 0.15%
1,075,041
+44,971
+4% +$3.49M
VOYA icon
145
Voya Financial
VOYA
$9.19B
$84.6M 0.15%
1,328,894
-605,506
-31% -$36.4M
GE icon
146
GE Aerospace
GE
$384B
$83.2M 0.15%
1,271,811
+476,714
+60% +$28.9M
IP icon
147
International Paper
IP
$22B
$82.9M 0.15%
1,619,597
+172,877
+12% +$8.41M
HUN icon
148
Huntsman Corp
HUN
$1.77B
$82.9M 0.15%
2,875,861
+1,382,467
+93% +$38.7M
CTSH icon
149
Cognizant
CTSH
$26B
$82.7M 0.15%
1,058,036
-107,114
-9% -$8.28M
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$82.7M 0.15%
588,133
+212,874
+57% +$29.1M
4 5
6
7 8

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RhumbLine Advisers
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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.