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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 | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$108B
| $63.1M | 0.11% |
334,659
+58,119
| +21% | +$10.1M |
|
202
FirstEnergy
FE
$27.5B
| $63M | 0.11% |
1,817,400
+561,192
| +45% | +$18.3M |
|
203
Paycom
PAYC
$9.69B
| $62.9M | 0.11% |
169,985
-2,944
| -2% | -$1.16M |
|
|
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.9M | 0.11% |
928,397
-48,431
| -5% | -$3.36M |
|
205
Synchrony
SYF
$25.6B
| $62.6M | 0.11% |
1,540,694
-254,908
| -14% | -$9.83M |
|
206
Halliburton
HAL
$26.6B
| $62.6M | 0.11% |
2,915,544
+141,711
| +5% | +$2.97M |
|
207
AngloGold Ashanti
AU
$48.7B
| $62.3M | 0.11% |
2,837,040
-278,863
| -9% | -$6.26M |
|
208
Ecolab
ECL
$79.9B
| $61.9M | 0.11% |
289,297
-31,765
| -10% | -$6.76M |
|
209
Progressive
PGR
$125B
| $61.7M | 0.11% |
645,901
-211,999
| -25% | -$19.3M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 0.11% |
387,372
+18,021
| +5% | +$2.56M |
|
211
Blackrock
BLK
$176B
| $61.2M | 0.11% |
81,314
+6,331
| +8% | +$4.59M |
|
212
Suncor Energy
SU
$70.3B
| $61.2M | 0.11% |
2,925,814
+2,197,823
| +302% | +$43.1M |
|
213
Citizens Financial Group
CFG
$30.6B
| $60.4M | 0.11% |
1,367,234
+126,723
| +10% | +$5.27M |
|
214
SL Green Realty
SLG
$3.99B
| $60.3M | 0.11% |
861,593
+170,779
| +25% | +$11.5M |
|
215
Intercontinental Exchange
ICE
$84.4B
| $60.1M | 0.11% |
538,438
-123,902
| -19% | -$14.1M |
|
216
Cummins
CMI
$88.7B
| $59.9M | 0.11% |
230,912
+15,638
| +7% | +$3.91M |
|
217
Datadog
DDOG
$84B
| $59.9M | 0.11% |
720,041
+302,962
| +73% | +$29.2M |
|
218
McDonald's
MCD
$195B
| $59.6M | 0.11% |
265,653
+24,854
| +10% | +$5.32M |
|
|
TRQ
219
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.5M | 0.11% |
+3,700,511
| New | +$52.4M |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $59.5M | 0.11% |
+1,541,216
| New | +$57.7M |
|
221
Broadcom
AVGO
$2.04T
| $59.4M | 0.11% |
1,287,480
+167,250
| +15% | +$7.73M |
|
222
Howard Hughes
HHH
$4.03B
| $59.4M | 0.11% |
654,571
+102,292
| +19% | +$9M |
|
223
Stellantis
STLA
$20.8B
| $59.1M | 0.1% |
3,334,703
+3,320,222
| +22,928% | +$55.8M |
|
224
Eversource Energy
ES
$27.2B
| $58.9M | 0.1% |
680,436
+14,465
| +2% | +$1.23M |
|
225
WIX.com
WIX
$2.52B
| $58.8M | 0.1% |
210,527
-1,315
| -0.6% | -$376K |
|
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.