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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 | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$55.7B
| $82.7M | 0.15% |
6,748,301
-1,186,570
| -15% | -$13.6M |
|
152
Mondelez International
MDLZ
$79.9B
| $82.6M | 0.15% |
1,411,833
+390,900
| +38% | +$22.1M |
|
153
Capital One
COF
$134B
| $80.2M | 0.14% |
630,383
+31,830
| +5% | +$3.75M |
|
154
Essex Property Trust
ESS
$18.5B
| $80.2M | 0.14% |
294,887
-228,597
| -44% | -$59.3M |
|
155
Waste Management
WM
$91B
| $80M | 0.14% |
619,946
-131,771
| -18% | -$15.4M |
|
156
ExxonMobil
XOM
$634B
| $79.4M | 0.14% |
1,420,671
+160,162
| +13% | +$8.4M |
|
157
Qualcomm
QCOM
$176B
| $79M | 0.14% |
596,490
-62,333
| -9% | -$8.99M |
|
158
McKesson
MCK
$101B
| $78.7M | 0.14% |
403,503
+28,423
| +8% | +$5.19M |
|
159
Regeneron Pharmaceuticals
REGN
$80.8B
| $77.5M | 0.14% |
164,114
+33,307
| +25% | +$16.2M |
|
160
Applied Materials
AMAT
$428B
| $77.1M | 0.14% |
586,788
+33,560
| +6% | +$3.7M |
|
161
UDR
UDR
$12.3B
| $76.8M | 0.14% |
1,751,300
+20,285
| +1% | +$839K |
|
162
Owens Corning
OC
$12.4B
| $76.7M | 0.14% |
833,007
+188,212
| +29% | +$15.8M |
|
163
Gilead Sciences
GILD
$165B
| $76.6M | 0.14% |
1,181,433
-191,659
| -14% | -$12.4M |
|
164
The Mosaic Company
MOS
$7.33B
| $76.4M | 0.14% |
2,416,518
-163,956
| -6% | -$4.83M |
|
165
Invitation Homes
INVH
$18B
| $75.7M | 0.13% |
2,366,844
-904,922
| -28% | -$27.1M |
|
166
Cemex
CX
$16.3B
| $75.3M | 0.13% |
10,804,532
+303,804
| +3% | +$1.96M |
|
167
Cheniere Energy
LNG
$52.9B
| $75.1M | 0.13% |
1,042,817
+217,206
| +26% | +$14.9M |
|
168
Mid-America Apartment Communities
MAA
$15.7B
| $74.3M | 0.13% |
514,414
+58,615
| +13% | +$7.97M |
|
169
nVent Electric
NVT
$26.7B
| $73.7M | 0.13% |
2,641,515
+473,687
| +22% | +$12.1M |
|
170
Workday
WDAY
$44.4B
| $73.3M | 0.13% |
295,094
-96,742
| -25% | -$23.9M |
|
171
KT
KT
$8.81B
| $73.3M | 0.13% |
5,899,257
-293,479
| -5% | -$3.33M |
|
172
Pembina Pipeline
PBA
$27.6B
| $72.9M | 0.13% |
2,525,538
+2,291,329
| +978% | +$63.7M |
|
173
Valvoline
VVV
$4.51B
| $72.6M | 0.13% |
2,783,619
-303,449
| -10% | -$7.57M |
|
174
Carrier Global
CARR
$52.8B
| $71.9M | 0.13% |
1,702,673
-15,846
| -0.9% | -$616K |
|
175
Park Hotels & Resorts
PK
$2.97B
| $71.8M | 0.13% |
3,325,614
-62,080
| -2% | -$1.23M |
|
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VAM
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.