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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 | |
|---|---|---|---|---|---|---|
1751
MGE Energy Inc
MGEE
$3.06B
| $2.54M | ﹤0.01% |
35,541
+29,528
| +491% | +$1.99M |
|
|
SPR
1752
DELISTED
Spirit AeroSystems
SPR
| $2.52M | ﹤0.01% |
51,883
+18,976
| +58% | +$812K |
|
1753
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $2.51M | ﹤0.01% |
65,783
+34,826
| +112% | +$1.23M |
|
1754
Cohen & Steers
CNS
$4.4B
| $2.5M | ﹤0.01% |
38,256
+411
| +1% | +$28.1K |
|
1755
Hilton Grand Vacations
HGV
$3.49B
| $2.5M | ﹤0.01% |
66,650
-20,429
| -23% | -$735K |
|
|
CIT
1756
DELISTED
CIT Group Inc.
CIT
| $2.49M | ﹤0.01% |
48,319
+21,706
| +82% | +$973K |
|
|
HHR
1757
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.48M | ﹤0.01% |
73,287
+14,494
| +25% | +$466K |
|
1758
Accuray
ARAY
$32.9M
| $2.48M | ﹤0.01% |
500,382
+450,354
| +900% | +$2.32M |
|
1759
Apogee Enterprises
APOG
$888M
| $2.47M | ﹤0.01% |
60,501
-8,229
| -12% | -$311K |
|
1760
Kennametal
KMT
$2.32B
| $2.47M | ﹤0.01% |
61,740
-7,511
| -11% | -$292K |
|
|
MBT
1761
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.46M | ﹤0.01% |
296,045
-122,373
| -29% | -$1.08M |
|
1762
CareTrust REIT
CTRE
$9.18B
| $2.46M | ﹤0.01% |
105,727
+42,922
| +68% | +$985K |
|
1763
Nokia
NOK
$59B
| $2.46M | ﹤0.01% |
620,284
-1,301,756
| -68% | -$5.43M |
|
1764
SSR Mining
SSRM
$6.49B
| $2.45M | ﹤0.01% |
171,391
+141,389
| +471% | +$2.31M |
|
1765
Rambus
RMBS
$10.8B
| $2.45M | ﹤0.01% |
125,961
-114,767
| -48% | -$2.31M |
|
1766
W.P. Carey
WPC
$16.3B
| $2.44M | ﹤0.01% |
35,241
+9,803
| +39% | +$657K |
|
1767
Elanco Animal Health
ELAN
$11.2B
| $2.42M | ﹤0.01% |
82,263
+70,129
| +578% | +$2.16M |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $2.42M | ﹤0.01% |
57,890
-8,892
| -13% | -$317K |
|
1769
Titan International
TWI
$438M
| $2.4M | ﹤0.01% |
258,711
+196,897
| +319% | +$1.54M |
|
1770
Innoviva
INVA
$1.5B
| $2.4M | ﹤0.01% |
200,673
+161,204
| +408% | +$1.95M |
|
|
VEDL
1771
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.39M | ﹤0.01% |
190,360
+25,214
| +15% | +$274K |
|
|
KYNB
1772
Kyntra Bio
KYNB
$28.5M
| $2.39M | ﹤0.01% |
2,820
-2,321
| -45% | -$2.47M |
|
1773
Guidewire Software
GWRE
$15.2B
| $2.38M | ﹤0.01% |
23,504
+1,868
| +9% | +$217K |
|
1774
Sinclair Inc
SBGI
$1.03B
| $2.38M | ﹤0.01% |
81,556
-22,705
| -22% | -$755K |
|
1775
WSFS Financial
WSFS
$4.17B
| $2.38M | ﹤0.01% |
47,812
-12,530
| -21% | -$603K |
|
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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.