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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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$10.2B
| $2.2M | ﹤0.01% |
24,669
+5,614
| +29% | +$487K |
|
|
ECOL
1827
DELISTED
US Ecology, Inc.
ECOL
| $2.2M | ﹤0.01% |
+52,942
| New | +$2.06M |
|
|
BBBY
1828
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | ﹤0.01% |
75,352
-209,202
| -74% | -$5.85M |
|
1829
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.19M | ﹤0.01% |
96,802
+7,449
| +8% | +$160K |
|
1830
Beam Therapeutics
BEAM
$2.74B
| $2.19M | ﹤0.01% |
27,380
+21,565
| +371% | +$2.05M |
|
|
ID
1831
DELISTED
PARTS iD, Inc.
ID
| $2.19M | ﹤0.01% |
+279,146
| New | +$2.07M |
|
1832
Cathay General Bancorp
CATY
$4.31B
| $2.18M | ﹤0.01% |
53,414
+1,129
| +2% | +$43.5K |
|
1833
Freshpet
FRPT
$3.5B
| $2.17M | ﹤0.01% |
13,654
+1,851
| +16% | +$279K |
|
1834
NWPX Infrastructure Inc
NWPX
$1.11B
| $2.17M | ﹤0.01% |
+64,896
| New | +$2.11M |
|
1835
Dorian LPG
LPG
$1.95B
| $2.16M | ﹤0.01% |
164,906
+49,713
| +43% | +$660K |
|
1836
Black Hills Corp
BKH
$5.64B
| $2.16M | ﹤0.01% |
32,335
-36,522
| -53% | -$2.27M |
|
1837
Cytokinetics
CYTK
$10.2B
| $2.15M | ﹤0.01% |
92,737
+17,057
| +23% | +$364K |
|
1838
CTS Corp
CTS
$1.79B
| $2.15M | ﹤0.01% |
69,407
+29,011
| +72% | +$955K |
|
1839
Genworth Financial
GNW
$3.77B
| $2.15M | ﹤0.01% |
646,777
+123,168
| +24% | +$405K |
|
|
ALTA
1840
DELISTED
Altabancorp
ALTA
| $2.15M | ﹤0.01% |
51,111
+29,046
| +132% | +$1.02M |
|
1841
First Financial Bankshares
FFIN
$5.04B
| $2.14M | ﹤0.01% |
45,807
+5,957
| +15% | +$259K |
|
1842
Scansource
SCSC
$1.06B
| $2.13M | ﹤0.01% |
71,297
+2,191
| +3% | +$63.5K |
|
1843
ICU Medical
ICUI
$4.58B
| $2.13M | ﹤0.01% |
10,355
-38,046
| -79% | -$8.03M |
|
1844
Carvana
CVNA
$81B
| $2.12M | ﹤0.01% |
40,450
+7,965
| +25% | +$439K |
|
|
TGI
1845
DELISTED
Triumph Group
TGI
| $2.11M | ﹤0.01% |
114,986
-46,045
| -29% | -$688K |
|
1846
Standard Motor Products
SMP
$870M
| $2.11M | ﹤0.01% |
50,686
+35,310
| +230% | +$1.5M |
|
|
DRNA
1847
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.1M | ﹤0.01% |
82,290
+16,698
| +25% | +$426K |
|
1848
Plug Power
PLUG
$3.21B
| $2.1M | ﹤0.01% |
+58,544
| New | +$3.02M |
|
1849
SPDR Gold Trust
GLD
$142B
| $2.1M | ﹤0.01% |
13,105
| – | – |
|
1850
Shore Bancshares
SHBI
$799M
| $2.09M | ﹤0.01% |
123,084
-23,503
| -16% | -$362K |
|
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.