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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 | |
|---|---|---|---|---|---|---|
1551
Materion
MTRN
$5.88B
| $3.49M | 0.01% |
52,907
+6,441
| +14% | +$447K |
|
1552
Boston Properties
BXP
$11B
| $3.48M | 0.01% |
34,107
-147,065
| -81% | -$14.3M |
|
|
CNH
1553
CNH Industrial
CNH
$16.7B
| $3.47M | 0.01% |
256,869
+211,641
| +468% | +$2.66M |
|
1554
Columbia Financial
CLBK
$1.22B
| $3.47M | 0.01% |
198,345
-4,765
| -2% | -$79.1K |
|
1555
CareDx
CDNA
$2.45B
| $3.46M | 0.01% |
50,844
-307
| -0.6% | -$23.8K |
|
1556
JB Hunt Transport Services
JBHT
$26.5B
| $3.45M | 0.01% |
20,541
-14,425
| -41% | -$2.17M |
|
1557
Peloton Interactive
PTON
$2.44B
| $3.45M | 0.01% |
30,787
+13,903
| +82% | +$1.84M |
|
|
SAVE
1558
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45M | 0.01% |
93,442
+7,900
| +9% | +$253K |
|
1559
Shift4
FOUR
$3.79B
| $3.43M | 0.01% |
41,797
-15,547
| -27% | -$1.21M |
|
|
JWN
1560
DELISTED
Nordstrom
JWN
| $3.42M | 0.01% |
90,310
+7,594
| +9% | +$281K |
|
|
SNBR
1561
DELISTED
Sleep Number
SNBR
| $3.41M | 0.01% |
23,557
+19,719
| +514% | +$2.37M |
|
1562
8x8 Inc
EGHT
$303M
| $3.41M | 0.01% |
105,053
+97,260
| +1,248% | +$3.36M |
|
1563
Nice
NICE
$6.17B
| $3.41M | 0.01% |
15,650
-2,094
| -12% | -$524K |
|
1564
Construction Partners
ROAD
$6.73B
| $3.39M | 0.01% |
113,392
+1,302
| +1% | +$39.3K |
|
1565
RGC Resources
RGCO
$226M
| $3.38M | 0.01% |
152,297
-8,665
| -5% | -$203K |
|
1566
Unitil
UTL
$992M
| $3.37M | 0.01% |
73,875
+14,912
| +25% | +$651K |
|
1567
RLJ Lodging Trust
RLJ
$1.67B
| $3.37M | 0.01% |
217,707
+123,292
| +131% | +$1.84M |
|
1568
American States Water
AWR
$3.52B
| $3.37M | 0.01% |
44,559
-1,003
| -2% | -$77.3K |
|
1569
IAMGOLD
IAG
$10.1B
| $3.36M | 0.01% |
1,128,267
+893,899
| +381% | +$2.96M |
|
1570
Southwest Gas
SWX
$6.67B
| $3.35M | 0.01% |
48,755
-19,047
| -28% | -$1.21M |
|
1571
ImmunityBio
IBRX
$8.11B
| $3.34M | 0.01% |
140,602
-40,091
| -22% | -$1.04M |
|
1572
Upwork
UPWK
$1.08B
| $3.34M | 0.01% |
75,117
-45,668
| -38% | -$2.11M |
|
1573
Townsquare Media
TSQ
$104M
| $3.33M | 0.01% |
+310,025
| New | +$3M |
|
|
PBPB
1574
DELISTED
Potbelly
PBPB
| $3.32M | 0.01% |
561,587
-31,422
| -5% | -$168K |
|
1575
First Bancorp
FBNC
$2.74B
| $3.31M | 0.01% |
76,195
+2,525
| +3% | +$100K |
|
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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.