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 | |
|---|---|---|---|---|---|---|
2126
Ribbon Communications
RBBN
$377M
| $1.3M | ﹤0.01% |
158,758
-46,647
| -23% | -$386K |
|
|
EAR
2127
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.3M | ﹤0.01% |
+1,304
| New | +$1.49M |
|
2128
Southern Missouri Bancorp
SMBC
$850M
| $1.29M | ﹤0.01% |
32,859
-7,861
| -19% | -$281K |
|
2129
HEICO Corp Class A
HEI.A
$38.1B
| $1.28M | ﹤0.01% |
11,303
+7,051
| +166% | +$820K |
|
|
FFIC
2130
DELISTED
Flushing Financial
FFIC
| $1.28M | ﹤0.01% |
60,356
+35,378
| +142% | +$731K |
|
|
VGR
2131
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
129,507
+74,987
| +138% | +$712K |
|
|
HALL
2132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.28M | ﹤0.01% |
33,061
-48,621
| -60% | -$1.86M |
|
|
CS
2133
DELISTED
Credit Suisse Group
CS
| $1.28M | ﹤0.01% |
+120,690
| New | +$1.63M |
|
|
LTHM
2134
DELISTED
Livent Corporation
LTHM
| $1.28M | ﹤0.01% |
73,767
-60,769
| -45% | -$1.19M |
|
2135
Astec Industries
ASTE
$975M
| $1.27M | ﹤0.01% |
16,924
-9,875
| -37% | -$669K |
|
2136
SFL Corp
SFL
$1.61B
| $1.27M | ﹤0.01% |
+159,118
| New | +$1.18M |
|
2137
Greif
GEF
$5.03B
| $1.27M | ﹤0.01% |
22,266
+16,762
| +305% | +$863K |
|
2138
KE Holdings
BEKE
$18.7B
| $1.27M | ﹤0.01% |
22,225
+1,024
| +5% | +$64.4K |
|
2139
Sutro Biopharma
STRO
$353M
| $1.26M | ﹤0.01% |
5,553
+430
| +8% | +$102K |
|
2140
Sensient Technologies
SXT
$5.53B
| $1.26M | ﹤0.01% |
16,169
+3,602
| +29% | +$277K |
|
|
PLAN
2141
DELISTED
Anaplan, Inc.
PLAN
| $1.26M | ﹤0.01% |
23,407
+13,385
| +134% | +$903K |
|
|
RYZ
2142
Ryerson Holding Corp
RYZ
$1.5B
| $1.26M | ﹤0.01% |
74,632
+7,544
| +11% | +$113K |
|
2143
Cal-Maine
CALM
$3.87B
| $1.25M | ﹤0.01% |
32,196
+8,112
| +34% | +$319K |
|
2144
NBT Bancorp
NBTB
$2.79B
| $1.25M | ﹤0.01% |
31,429
+2,907
| +10% | +$107K |
|
|
ENBL
2145
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | ﹤0.01% |
+193,500
| New | +$1.2M |
|
|
ATHX
2146
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.25M | ﹤0.01% |
27,826
-6,827
| -20% | -$355K |
|
2147
Zscaler
ZS
$30.4B
| $1.25M | ﹤0.01% |
7,283
-6,958
| -49% | -$1.38M |
|
|
GCP
2148
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.25M | ﹤0.01% |
50,786
-10,300
| -17% | -$261K |
|
2149
Associated Banc-Corp
ASB
$6.07B
| $1.24M | ﹤0.01% |
58,264
-58,600
| -50% | -$1.19M |
|
2150
1st Source
SRCE
$2.13B
| $1.24M | ﹤0.01% |
26,073
-6,053
| -19% | -$269K |
|
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.