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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 | |
|---|---|---|---|---|---|---|
1576
Leggett & Platt
LEG
$1.32B
| $3.31M | 0.01% |
72,630
+19,742
| +37% | +$879K |
|
|
SAGE
1577
DELISTED
Sage Therapeutics
SAGE
| $3.31M | 0.01% |
44,405
-60,443
| -58% | -$4.96M |
|
1578
Gates Industrial Corporation Ltd.
GTES
$7B
| $3.29M | 0.01% |
205,811
-102,168
| -33% | -$1.58M |
|
|
DCPH
1579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.29M | 0.01% |
73,347
+30,925
| +73% | +$1.44M |
|
1580
Vanda Pharmaceuticals
VNDA
$304M
| $3.28M | 0.01% |
218,864
-72,535
| -25% | -$1.17M |
|
1581
Lennar Class B
LEN.B
$20.7B
| $3.26M | 0.01% |
41,630
+1,591
| +4% | +$106K |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $3.26M | 0.01% |
83,756
-42,750
| -34% | -$1.61M |
|
|
AMWD
1583
DELISTED
American Woodmark
AMWD
| $3.25M | 0.01% |
33,037
+8,694
| +36% | +$837K |
|
1584
American Airlines Group
AAL
$9.97B
| $3.25M | 0.01% |
136,176
+44,787
| +49% | +$864K |
|
1585
Calix
CALX
$2.51B
| $3.25M | 0.01% |
94,798
-12,422
| -12% | -$460K |
|
|
FARM
1586
DELISTED
Farmer Brothers
FARM
| $3.25M | 0.01% |
311,175
-1,657,410
| -84% | -$11.9M |
|
1587
Velocity Financial
VEL
$715M
| $3.25M | 0.01% |
366,330
+3,767
| +1% | +$28.8K |
|
1588
iShares Russell 2000 ETF
IWM
$82.4B
| $3.24M | 0.01% |
14,674
-2,700
| -16% | -$590K |
|
|
BPMC
1589
DELISTED
Blueprint Medicines
BPMC
| $3.24M | 0.01% |
33,314
-2,751
| -8% | -$275K |
|
1590
Comtech Telecommunications
CMTL
$52.7M
| $3.23M | 0.01% |
130,099
+66,801
| +106% | +$1.7M |
|
1591
Quanex
NX
$981M
| $3.23M | 0.01% |
123,088
+21,277
| +21% | +$531K |
|
|
ISBC
1592
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.22M | 0.01% |
219,238
+24,217
| +12% | +$313K |
|
1593
Safety Insurance
SAFT
$1.52B
| $3.22M | 0.01% |
38,203
+10,999
| +40% | +$885K |
|
|
IMBI
1594
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.21M | 0.01% |
+415,071
| New | +$2.84M |
|
1595
Nordson
NDSN
$17.3B
| $3.21M | 0.01% |
16,185
+1,180
| +8% | +$230K |
|
1596
Franklin Covey
FC
$227M
| $3.21M | 0.01% |
113,580
+112,210
| +8,191% | +$2.93M |
|
1597
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.2M | 0.01% |
103,400
-19,918
| -16% | -$579K |
|
|
SPTN
1598
DELISTED
SpartanNash
SPTN
| $3.2M | 0.01% |
163,392
+22,279
| +16% | +$422K |
|
1599
Bright Horizons
BFAM
$3.85B
| $3.2M | 0.01% |
18,694
+655
| +4% | +$108K |
|
1600
G-III Apparel Group
GIII
$1.43B
| $3.2M | 0.01% |
106,255
-27,794
| -21% | -$810K |
|
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.