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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1601
DELISTED
CATALENT, INC.
CTLT
| $3.19M | 0.01% |
30,414
+21,233
| +231% | +$2.37M |
|
1602
Fate Therapeutics
FATE
$294M
| $3.19M | 0.01% |
38,736
-20,912
| -35% | -$2M |
|
1603
Nelnet
NNI
$4.55B
| $3.19M | 0.01% |
43,809
+19,382
| +79% | +$1.4M |
|
|
AUD
1604
DELISTED
Audacy, Inc.
AUD
| $3.18M | 0.01% |
606,460
-619,908
| -51% | -$3.01M |
|
1605
Sturm, Ruger & Co
RGR
$601M
| $3.17M | 0.01% |
48,349
-17,525
| -27% | -$1.21M |
|
1606
Ubiquiti
UI
$35.3B
| $3.17M | 0.01% |
9,724
+6,892
| +243% | +$2.17M |
|
1607
Powell Industries
POWL
$7.43B
| $3.17M | 0.01% |
281,154
+142,032
| +102% | +$1.5M |
|
1608
First Commonwealth Financial
FCF
$2.19B
| $3.17M | 0.01% |
220,491
-27,101
| -11% | -$361K |
|
|
SAFE
1609
Safehold
SAFE
$1.1B
| $3.17M | 0.01% |
36,618
+17,938
| +96% | +$1.44M |
|
1610
Amtech Systems
ASYS
$280M
| $3.16M | 0.01% |
267,767
-151,448
| -36% | -$1.4M |
|
1611
Belden
BDC
$5.36B
| $3.14M | 0.01% |
70,779
+39,568
| +127% | +$1.8M |
|
1612
Haverty Furniture Companies
HVT
$450M
| $3.12M | 0.01% |
83,616
+28,071
| +51% | +$970K |
|
1613
Magnachip Semiconductor
MX
$137M
| $3.12M | 0.01% |
125,219
-205,838
| -62% | -$4.04M |
|
|
REGI
1614
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.12M | 0.01% |
47,196
-92,828
| -66% | -$7.96M |
|
1615
POSCO
PKX
$17.1B
| $3.11M | 0.01% |
43,146
-2,892
| -6% | -$184K |
|
1616
Cousins Properties
CUZ
$4.93B
| $3.11M | 0.01% |
88,110
+58,056
| +193% | +$1.98M |
|
1617
Weis Markets
WMK
$1.77B
| $3.11M | 0.01% |
53,918
-4,966
| -8% | -$266K |
|
|
SRCL
1618
DELISTED
Stericycle Inc
SRCL
| $3.11M | 0.01% |
46,181
+4,494
| +11% | +$305K |
|
1619
News Corp Class B
NWS
$17.8B
| $3.11M | 0.01% |
132,499
+70,830
| +115% | +$1.53M |
|
1620
Insight Enterprises
NSIT
$4.6B
| $3.1M | 0.01% |
32,576
+26,273
| +417% | +$2.25M |
|
1621
Teva Pharmaceuticals
TEVA
$42.6B
| $3.1M | 0.01% |
269,969
+32,282
| +14% | +$370K |
|
1622
MacroGenics
MGNX
$259M
| $3.1M | 0.01% |
97,395
+29,069
| +43% | +$706K |
|
1623
Smith & Wesson
SWBI
$643M
| $3.1M | 0.01% |
177,694
+4,209
| +2% | +$76.5K |
|
1624
James River Group Holdings
JRVR
$200M
| $3.08M | 0.01% |
67,504
-15,320
| -18% | -$734K |
|
1625
GameStop
GME
$8.33B
| $3.08M | 0.01% |
64,800
-2,083,172
| -97% | -$61.5M |
|
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.