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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 | |
|---|---|---|---|---|---|---|
176
Apple Hospitality REIT
APLE
$3.82B
| $71.6M | 0.13% |
4,914,968
+1,880,676
| +62% | +$26.1M |
|
177
Amdocs
DOX
$6.22B
| $71.5M | 0.13% |
1,017,348
+652,107
| +179% | +$49.3M |
|
178
S&P Global
SPGI
$120B
| $71.3M | 0.13% |
202,010
+94,733
| +88% | +$31.5M |
|
179
Snowflake
SNOW
$115B
| $70.5M | 0.12% |
307,770
+296,995
| +2,756% | +$79.3M |
|
180
Eli Lilly
LLY
$1.06T
| $70.1M | 0.12% |
375,454
-327,401
| -47% | -$64M |
|
|
XYZ
181
Block Inc
XYZ
$47.5B
| $69.8M | 0.12% |
307,713
+14,438
| +5% | +$3.38M |
|
|
182
Illumina
ILMN
$28.4B
| $69.8M | 0.12% |
187,184
-161,417
| -46% | -$65.8M |
|
183
ICICI Bank
IBN
$108B
| $69.5M | 0.12% |
4,335,059
-1,017,671
| -19% | -$16.6M |
|
184
Hewlett Packard
HPE
$70.5B
| $69.2M | 0.12% |
4,394,293
-543,907
| -11% | -$7.53M |
|
185
Tronox
TROX
$1.04B
| $69M | 0.12% |
3,770,234
+540,257
| +17% | +$9.43M |
|
186
Corpay
CPAY
$25.7B
| $68.9M | 0.12% |
256,657
-59,527
| -19% | -$16.2M |
|
187
KBR
KBR
$4.8B
| $68.3M | 0.12% |
1,778,321
-812,173
| -31% | -$25.9M |
|
188
Williams Companies
WMB
$86.1B
| $67.9M | 0.12% |
2,866,243
-700,694
| -20% | -$15.9M |
|
189
RTX Corp
RTX
$301B
| $66.9M | 0.12% |
865,559
+107,309
| +14% | +$7.83M |
|
190
Lam Research
LRCX
$390B
| $66.8M | 0.12% |
1,128,130
+253,220
| +29% | +$13.8M |
|
191
Zoom
ZM
$30.6B
| $66.7M | 0.12% |
207,766
+100,324
| +93% | +$36.9M |
|
192
Veeva Systems
VEEV
$37.4B
| $66.7M | 0.12% |
255,862
-17,998
| -7% | -$5.01M |
|
|
HES
193
DELISTED
Hess
HES
| $66.6M | 0.12% |
939,994
+467,035
| +99% | +$29.9M |
|
|
AIRC
194
DELISTED
Apartment Income REIT Corp.
AIRC
| $66.5M | 0.12% |
+1,555,733
| New | +$64.1M |
|
195
Cameco
CCJ
$42.4B
| $65.6M | 0.12% |
3,947,410
-1,114,809
| -22% | -$17.1M |
|
196
Newmont
NEM
$119B
| $65.1M | 0.12% |
1,081,401
+111,206
| +11% | +$6.65M |
|
197
Textron
TXT
$15.4B
| $63.9M | 0.11% |
1,140,198
-323,582
| -22% | -$16.4M |
|
198
EastGroup Properties
EGP
$10.9B
| $63.8M | 0.11% |
445,314
+7,284
| +2% | +$1.02M |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $63.8M | 0.11% |
742,023
-5,241
| -0.7% | -$436K |
|
200
Kinder Morgan
KMI
$68.7B
| $63.1M | 0.11% |
3,790,995
+1,889,935
| +99% | +$28.9M |
|
Similar funds
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.