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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$56.5B
AUM Growth
+$6.01B
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.55B 2.75%
6,613,069
-334,406
-5% -$77.6M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.03B 1.82%
6,671,280
+218,200
+3% +$34.6M
AAPL icon
3
Apple
AAPL
$4.97T
$1.02B 1.81%
8,383,072
+687,254
+9% +$88.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$759M 1.34%
7,346,720
-644,960
-8% -$64M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$672M 1.19%
2,285,087
+108,745
+5% +$29.3M
TSM icon
6
TSMC
TSM
$1.94T
$582M 1.03%
4,924,731
-388,591
-7% -$48.1M
BABA icon
7
Alibaba
BABA
$276B
$524M 0.93%
2,307,072
-99,968
-4% -$24.6M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$518M 0.92%
5,031,520
-351,780
-7% -$34.7M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$494M 0.87%
3,001,507
+209,702
+8% +$33.9M
UNH icon
10
UnitedHealth
UNH
$382B
$468M 0.83%
1,257,833
+142,887
+13% +$49.5M
MA icon
11
Mastercard
MA
$498B
$458M 0.81%
1,283,923
-10,044
-0.8% -$3.5M
V icon
12
Visa
V
$701B
$411M 0.73%
1,941,701
+17,211
+0.9% +$3.62M
C icon
13
Citigroup
C
$213B
$312M 0.55%
4,284,950
+324,239
+8% +$21.6M
PLD icon
14
Prologis
PLD
$136B
$303M 0.54%
2,859,687
-14,401
-0.5% -$1.47M
ADBE icon
15
Adobe
ADBE
$105B
$294M 0.52%
619,442
+60,261
+11% +$28.2M
WFC icon
16
Wells Fargo
WFC
$254B
$287M 0.51%
7,345,493
+444,184
+6% +$15.7M
JPM icon
17
JPMorgan Chase
JPM
$916B
$278M 0.49%
1,825,110
+28,412
+2% +$4.09M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$273M 0.48%
5,250,185
+5,232,843
+30,174% +$279M
NKE icon
19
Nike
NKE
$64.1B
$271M 0.48%
2,041,782
-80,992
-4% -$11.3M
PG icon
20
Procter & Gamble
PG
$340B
$265M 0.47%
1,957,159
+52,173
+3% +$6.81M
PYPL icon
21
PayPal
PYPL
$50.3B
$256M 0.45%
1,053,878
-258,339
-20% -$65.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$254M 0.45%
994,471
-104,562
-10% -$25.4M
BAC icon
23
Bank of America
BAC
$429B
$248M 0.44%
6,404,173
-560,416
-8% -$19.3M
PEP icon
24
PepsiCo
PEP
$196B
$245M 0.43%
1,728,423
+139,508
+9% +$19.1M
LIN icon
25
Linde
LIN
$236B
$241M 0.43%
859,672
+386,532
+82% +$100M
1
2 3 4 5

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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.