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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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$4.99B
| $3.99M | 0.01% |
7,080
-1,814
| -20% | -$1.05M |
|
|
GTM
1477
ZoomInfo Technologies
GTM
$1.26B
| $3.98M | 0.01% |
+81,474
| New | +$4.09M |
|
1478
UNIFI
UFI
$122M
| $3.96M | 0.01% |
143,844
+104,339
| +264% | +$2.52M |
|
1479
Travere Therapeutics
TVTX
$5.78B
| $3.96M | 0.01% |
+158,475
| New | +$4.38M |
|
1480
National Fuel Gas
NFG
$7.74B
| $3.96M | 0.01% |
79,196
+37,723
| +91% | +$1.71M |
|
1481
Texas Pacific Land
TPL
$23.9B
| $3.95M | 0.01% |
22,518
+4,671
| +26% | +$581K |
|
1482
Warrior Met Coal
HCC
$5B
| $3.94M | 0.01% |
230,337
+206,226
| +855% | +$4.35M |
|
|
CTEV
1483
Claritev Corp
CTEV
$702M
| $3.94M | 0.01% |
+17,748
| New | +$5.11M |
|
1484
Tencent Music
TME
$14.2B
| $3.94M | 0.01% |
187,360
-7,642
| -4% | -$194K |
|
1485
Terreno Realty
TRNO
$7.49B
| $3.93M | 0.01% |
68,073
+12,099
| +22% | +$695K |
|
1486
Travelzoo
TZOO
$74.9M
| $3.92M | 0.01% |
234,214
+49,940
| +27% | +$653K |
|
|
CVSA
1487
Covista Inc
CVSA
$4.51B
| $3.92M | 0.01% |
99,173
+46,612
| +89% | +$1.82M |
|
|
AAWW
1488
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.91M | 0.01% |
64,785
+2,695
| +4% | +$151K |
|
1489
HNI Corp
HNI
$3.57B
| $3.89M | 0.01% |
98,682
+31,749
| +47% | +$1.16M |
|
1490
Aterian
ATER
$5.16M
| $3.89M | 0.01% |
10,991
+9,175
| +505% | +$3.53M |
|
1491
Rogers Corp
ROG
$2.46B
| $3.87M | 0.01% |
20,579
+3,510
| +21% | +$627K |
|
1492
Anavex Life Sciences
AVXL
$303M
| $3.86M | 0.01% |
258,575
-86,162
| -25% | -$941K |
|
1493
Motorcar Parts of America
MPAA
$234M
| $3.85M | 0.01% |
171,389
+17,689
| +12% | +$390K |
|
1494
Neuronetics
STIM
$214M
| $3.85M | 0.01% |
311,442
+197,059
| +172% | +$3.02M |
|
1495
SI-BONE Inc
SIBN
$850M
| $3.85M | 0.01% |
121,104
-54,610
| -31% | -$1.68M |
|
1496
Haemonetics
HAE
$4.1B
| $3.84M | 0.01% |
34,602
+2,797
| +9% | +$346K |
|
|
ECOM
1497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.82M | 0.01% |
162,248
+137,376
| +552% | +$3.03M |
|
|
IBTX
1498
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.81M | 0.01% |
52,732
+5,125
| +11% | +$359K |
|
1499
Abercrombie & Fitch
ANF
$4.86B
| $3.81M | 0.01% |
109,811
-22,924
| -17% | -$632K |
|
1500
Oppenheimer Holdings
OPY
$1.23B
| $3.8M | 0.01% |
95,057
+15,631
| +20% | +$579K |
|
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.