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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 | |
|---|---|---|---|---|---|---|
|
KRA
1626
DELISTED
Kraton Corporation
KRA
| $3.07M | 0.01% |
83,847
+12,956
| +18% | +$463K |
|
1627
Caesarstone
CSTE
$105M
| $3.06M | 0.01% |
223,253
-89,894
| -29% | -$1.19M |
|
|
CADE
1628
DELISTED
Cadence Bank
CADE
| $3.06M | 0.01% |
94,277
+4,574
| +5% | +$141K |
|
|
TPH
1629
DELISTED
Tri Pointe Homes
TPH
| $3.06M | 0.01% |
150,390
+63,373
| +73% | +$1.25M |
|
1630
OneMain Financial
OMF
$7.51B
| $3.05M | 0.01% |
56,824
+55,325
| +3,691% | +$2.86M |
|
|
CPRX
1631
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.04M | 0.01% |
660,175
+214,455
| +48% | +$852K |
|
|
SGI
1632
Somnigroup International
SGI
$14B
| $3.04M | 0.01% |
83,182
+12,718
| +18% | +$412K |
|
1633
National Health Investors
NHI
$3.5B
| $3.04M | 0.01% |
42,045
-3,468
| -8% | -$242K |
|
1634
Dycom Industries
DY
$12.3B
| $3.03M | 0.01% |
32,718
-5,036
| -13% | -$437K |
|
1635
Surgery Partners
SGRY
$1.99B
| $3.03M | 0.01% |
68,489
+20,451
| +43% | +$759K |
|
1636
TripAdvisor
TRIP
$1.29B
| $3.02M | 0.01% |
56,166
-212,063
| -79% | -$9.1M |
|
1637
ProPetro Holding
PUMP
$1.42B
| $3.01M | 0.01% |
282,689
+102,920
| +57% | +$1.02M |
|
1638
Ecopetrol
EC
$35.4B
| $3.01M | 0.01% |
234,701
-753,269
| -76% | -$9.74M |
|
1639
Regency Centers
REG
$14.1B
| $3.01M | 0.01% |
53,032
+3,975
| +8% | +$207K |
|
1640
Adtran
ADTN
$658M
| $3M | 0.01% |
179,958
+21,047
| +13% | +$355K |
|
|
TRTN
1641
DELISTED
Triton International Limited
TRTN
| $3M | 0.01% |
54,501
+18,220
| +50% | +$975K |
|
|
TGH
1642
DELISTED
Textainer Group Holdings limited
TGH
| $2.99M | 0.01% |
104,490
-12,893
| -11% | -$299K |
|
|
TCF
1643
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.99M | 0.01% |
64,384
-146,152
| -69% | -$6.46M |
|
1644
National Grid
NGG
$81.6B
| $2.99M | 0.01% |
57,093
-69,139
| -55% | -$3.61M |
|
|
MOMO
1645
Hello Group
MOMO
$850M
| $2.98M | 0.01% |
202,331
-117,494
| -37% | -$1.9M |
|
1646
Lamb Weston
LW
$7.39B
| $2.98M | 0.01% |
38,431
+12,977
| +51% | +$1.02M |
|
1647
Heron Therapeutics
HRTX
$63.5M
| $2.98M | 0.01% |
183,741
+5,265
| +3% | +$93.9K |
|
|
AZEK
1648
DELISTED
The AZEK Co
AZEK
| $2.97M | 0.01% |
70,754
+32,544
| +85% | +$1.39M |
|
1649
InMode
INMD
$875M
| $2.96M | 0.01% |
82,596
+71,396
| +637% | +$2.32M |
|
1650
Heritage Financial
HFWA
$1.23B
| $2.96M | 0.01% |
104,959
-41,920
| -29% | -$1.1M |
|
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.