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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 | |
|---|---|---|---|---|---|---|
1901
Cleveland-Cliffs
CLF
$6.93B
| $1.91M | ﹤0.01% |
95,497
+34,125
| +56% | +$556K |
|
1902
Moog Inc Class A
MOG.A
$13.5B
| $1.91M | ﹤0.01% |
22,973
+13,987
| +156% | +$1.12M |
|
1903
Li Auto
LI
$12B
| $1.91M | ﹤0.01% |
79,173
+32,510
| +70% | +$940K |
|
|
SEM
1904
DELISTED
Select Medical
SEM
| $1.9M | ﹤0.01% |
103,750
+53,163
| +105% | +$872K |
|
1905
Four Corners Property Trust
FCPT
$2.76B
| $1.9M | ﹤0.01% |
69,464
-7,608
| -10% | -$210K |
|
|
HUYA
1906
Huya Inc
HUYA
$538M
| $1.9M | ﹤0.01% |
97,597
+14,700
| +18% | +$369K |
|
|
ENDP
1907
DELISTED
Endo International plc
ENDP
| $1.9M | ﹤0.01% |
256,585
-36,159
| -12% | -$293K |
|
1908
Phibro Animal Health
PAHC
$1.38B
| $1.9M | ﹤0.01% |
77,779
-2,829
| -4% | -$63.9K |
|
1909
Provident Financial Services
PFS
$3.26B
| $1.9M | ﹤0.01% |
85,225
+4,431
| +5% | +$90.6K |
|
1910
Rayonier Advanced Materials
RYAM
$570M
| $1.89M | ﹤0.01% |
+208,533
| New | +$1.79M |
|
1911
CoreCivic
CXW
$3.13B
| $1.88M | ﹤0.01% |
208,196
-137,299
| -40% | -$1.06M |
|
1912
Under Armour
UAA
$2.3B
| $1.88M | ﹤0.01% |
84,954
+25,401
| +43% | +$531K |
|
|
TUYA
1913
Tuya Inc
TUYA
$1.12B
| $1.88M | ﹤0.01% |
+88,948
| New | +$1.95M |
|
|
HIBB
1914
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.88M | ﹤0.01% |
27,299
-22,160
| -45% | -$1.37M |
|
1915
Outfront Media
OUT
$5.24B
| $1.88M | ﹤0.01% |
87,333
+54,619
| +167% | +$1.11M |
|
1916
Coty
COTY
$2.42B
| $1.87M | ﹤0.01% |
207,493
+90,393
| +77% | +$690K |
|
1917
Toll Brothers
TOL
$14B
| $1.87M | ﹤0.01% |
32,946
-1,150
| -3% | -$60.2K |
|
1918
Alamos Gold
AGI
$13.8B
| $1.87M | ﹤0.01% |
+239,076
| New | +$1.92M |
|
1919
Graphic Packaging
GPK
$3.51B
| $1.86M | ﹤0.01% |
102,729
+53,508
| +109% | +$913K |
|
1920
Minerals Technologies
MTX
$2.26B
| $1.86M | ﹤0.01% |
24,742
+3,625
| +17% | +$256K |
|
1921
Acadia Healthcare
ACHC
$2.82B
| $1.86M | ﹤0.01% |
32,567
-41,027
| -56% | -$2.22M |
|
1922
Simmons First National
SFNC
$3.46B
| $1.85M | ﹤0.01% |
62,574
-382
| -0.6% | -$10.7K |
|
|
SNCY
1923
DELISTED
Sun Country Airlines
SNCY
| $1.85M | ﹤0.01% |
+54,043
| New | +$1.83M |
|
|
SAIL
1924
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.84M | ﹤0.01% |
+36,439
| New | +$2.05M |
|
1925
JELD-WEN Holding
JELD
$170M
| $1.83M | ﹤0.01% |
66,243
+43,521
| +192% | +$1.21M |
|
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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.