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 | |
|---|---|---|---|---|---|---|
1526
Marriott International
MAR
$91.9B
| $3.67M | 0.01% |
24,786
+11,856
| +92% | +$1.62M |
|
1527
Stantec
STN
$8.44B
| $3.67M | 0.01% |
85,726
+38,706
| +82% | +$1.49M |
|
1528
Kaiser Aluminum
KALU
$2.99B
| $3.67M | 0.01% |
33,263
-58,989
| -64% | -$6.39M |
|
1529
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.65M | 0.01% |
32,054
-7,466
| -19% | -$1.02M |
|
1530
Viasat
VSAT
$11.4B
| $3.64M | 0.01% |
75,800
-98,466
| -57% | -$4.77M |
|
1531
National Vision
EYE
$1.51B
| $3.64M | 0.01% |
82,993
+56,208
| +210% | +$2.68M |
|
1532
Lamar Advertising Co
LAMR
$15.8B
| $3.63M | 0.01% |
38,715
+3,825
| +11% | +$337K |
|
|
HEES
1533
DELISTED
H&E Equipment Services
HEES
| $3.63M | 0.01% |
95,519
-7,844
| -8% | -$251K |
|
|
SBNY
1534
DELISTED
Signature Bank
SBNY
| $3.62M | 0.01% |
16,022
+1,692
| +12% | +$333K |
|
1535
Ironwood Pharmaceuticals
IRWD
$674M
| $3.62M | 0.01% |
323,857
+249,093
| +333% | +$2.63M |
|
1536
Floor & Decor
FND
$6.27B
| $3.61M | 0.01% |
37,796
-34,011
| -47% | -$3.31M |
|
|
NXRT
1537
NexPoint Residential Trust
NXRT
$636M
| $3.59M | 0.01% |
77,958
+6,424
| +9% | +$275K |
|
1538
LendingTree
TREE
$461M
| $3.59M | 0.01% |
17,019
-6,134
| -26% | -$1.75M |
|
1539
CarGurus
CARG
$3.38B
| $3.59M | 0.01% |
150,632
-70,381
| -32% | -$2.04M |
|
1540
Trustmark
TRMK
$2.8B
| $3.58M | 0.01% |
105,563
-4,951
| -4% | -$155K |
|
1541
Crocs
CROX
$6.36B
| $3.56M | 0.01% |
44,286
+39,931
| +917% | +$3.04M |
|
|
RFP
1542
DELISTED
Resolute Forest Products Inc.
RFP
| $3.56M | 0.01% |
329,860
+20,000
| +6% | +$177K |
|
1543
Hyster-Yale Materials Handling
HY
$617M
| $3.55M | 0.01% |
40,800
+34,131
| +512% | +$2.99M |
|
|
TMX
1544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.55M | 0.01% |
+74,476
| New | +$3.67M |
|
1545
La-Z-Boy
LZB
$1.67B
| $3.55M | 0.01% |
83,558
+26,837
| +47% | +$1.12M |
|
|
CDK
1546
DELISTED
CDK Global, Inc.
CDK
| $3.55M | 0.01% |
65,626
+59,029
| +895% | +$3.06M |
|
|
CTRA
1547
DELISTED
Coterra Energy
CTRA
| $3.53M | 0.01% |
187,817
+34,045
| +22% | +$627K |
|
1548
Plains GP Holdings
PAGP
$5.04B
| $3.52M | 0.01% |
374,206
+186,432
| +99% | +$1.74M |
|
1549
Cheesecake Factory
CAKE
$5.57B
| $3.51M | 0.01% |
60,037
-38,151
| -39% | -$1.93M |
|
1550
Universal Display
OLED
$4.18B
| $3.5M | 0.01% |
14,792
+3,077
| +26% | +$711K |
|
Similar funds
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.