We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AD
1726
Array Digital Infrastructure
AD
$3.09B
| $2.62M | ﹤0.01% |
72,115
+9,233
| +15% | +$305K |
|
|
MDC
1727
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.61M | ﹤0.01% |
44,237
-21,571
| -33% | -$1.13M |
|
1728
Tilly's
TLYS
$122M
| $2.6M | ﹤0.01% |
229,923
+572
| +0.2% | +$6.12K |
|
|
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
| $2.59M | ﹤0.01% |
158,740
+43,554
| +38% | +$538K |
|
1730
Sterling Infrastructure
STRL
$16.9B
| $2.59M | ﹤0.01% |
111,716
+70,165
| +169% | +$1.53M |
|
1731
Viper Energy
VNOM
$14.8B
| $2.59M | ﹤0.01% |
178,050
-7,936
| -4% | -$122K |
|
|
DENN
1732
DELISTED
Denny's
DENN
| $2.59M | ﹤0.01% |
143,032
-11,765
| -8% | -$200K |
|
1733
Orthofix Medical
OFIX
$415M
| $2.59M | ﹤0.01% |
59,725
+6,161
| +12% | +$272K |
|
|
FLOW
1734
DELISTED
SPX FLOW, Inc.
FLOW
| $2.58M | ﹤0.01% |
40,823
+21,644
| +113% | +$1.31M |
|
1735
Iron Mountain
IRM
$37.7B
| $2.58M | ﹤0.01% |
69,689
+8,591
| +14% | +$287K |
|
|
AZPN
1736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | ﹤0.01% |
17,899
-7,908
| -31% | -$1.14M |
|
1737
Timken Company
TKR
$9.1B
| $2.58M | ﹤0.01% |
31,753
+21,846
| +221% | +$1.74M |
|
1738
Badger Meter
BMI
$3.78B
| $2.58M | ﹤0.01% |
27,704
-13,193
| -32% | -$1.33M |
|
1739
Kornit Digital
KRNT
$827M
| $2.58M | ﹤0.01% |
26,111
+4,786
| +22% | +$473K |
|
|
RDUS
1740
DELISTED
Radius Health, Inc.
RDUS
| $2.58M | ﹤0.01% |
123,615
-59,830
| -33% | -$1.26M |
|
1741
Amalgamated Financial
AMAL
$1.53B
| $2.57M | ﹤0.01% |
155,043
-2,332
| -1% | -$37.8K |
|
1742
SEI Investments
SEIC
$12.8B
| $2.57M | ﹤0.01% |
42,203
+3,619
| +9% | +$212K |
|
1743
Sunrun
RUN
$2.37B
| $2.57M | ﹤0.01% |
42,487
+22,835
| +116% | +$1.59M |
|
1744
Walker & Dunlop
WD
$1.47B
| $2.57M | ﹤0.01% |
25,008
-7,783
| -24% | -$756K |
|
|
CSGS
1745
DELISTED
CSG Systems International
CSGS
| $2.57M | ﹤0.01% |
57,171
+29,448
| +106% | +$1.36M |
|
1746
White Mountains Insurance
WTM
$5.11B
| $2.56M | ﹤0.01% |
2,300
-62
| -3% | -$69.3K |
|
|
TRUE
1747
DELISTED
TrueCar
TRUE
| $2.55M | ﹤0.01% |
535,423
-47,958
| -8% | -$238K |
|
|
TEN
1748
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.55M | ﹤0.01% |
238,101
+45,246
| +23% | +$495K |
|
1749
Bausch Health
BHC
$2.37B
| $2.54M | ﹤0.01% |
80,250
+77,608
| +2,937% | +$2.28M |
|
|
PDM
1750
Piedmont Realty Trust
PDM
$1.2B
| $2.54M | ﹤0.01% |
146,366
-141,171
| -49% | -$2.38M |
|
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.