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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 | |
|---|---|---|---|---|---|---|
2476
International Money Express
IMXI
$342M
| $558K | ﹤0.01% |
37,227
+23,027
| +162% | +$356K |
|
2477
Arbor Realty Trust
ABR
$985M
| $557K | ﹤0.01% |
35,062
+11,659
| +50% | +$180K |
|
2478
Immersion
IMMR
$245M
| $556K | ﹤0.01% |
+58,103
| New | +$691K |
|
2479
Caledonia Mining Corp
CMCL
$450M
| $554K | ﹤0.01% |
+38,834
| New | +$598K |
|
2480
Consolidated Water Co
CWCO
$506M
| $554K | ﹤0.01% |
41,260
-6,061
| -13% | -$80.8K |
|
2481
Helix Energy Solutions
HLX
$1.48B
| $554K | ﹤0.01% |
109,796
-102,237
| -48% | -$509K |
|
|
NS
2482
DELISTED
NuStar Energy L.P.
NS
| $553K | ﹤0.01% |
+32,380
| New | +$550K |
|
2483
Aegon
AEG
$13.9B
| $552K | ﹤0.01% |
126,541
-9,212
| -7% | -$38.6K |
|
2484
Westamerica Bancorp
WABC
$1.37B
| $551K | ﹤0.01% |
8,713
+1,296
| +17% | +$78.9K |
|
|
CMLS
2485
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $550K | ﹤0.01% |
60,422
-784
| -1% | -$7.7K |
|
2486
Helmerich & Payne
HP
$4.24B
| $549K | ﹤0.01% |
20,329
+13,129
| +182% | +$363K |
|
2487
Energy Fuels
UUUU
$3.65B
| $549K | ﹤0.01% |
+96,825
| New | +$495K |
|
2488
Security National Financial
SNFCA
$245M
| $548K | ﹤0.01% |
78,570
| – | – |
|
2489
Myers Industries
MYE
$1.22B
| $546K | ﹤0.01% |
27,731
-15,891
| -36% | -$341K |
|
|
MTEM
2490
DELISTED
Molecular Templates, Inc.
MTEM
| $546K | ﹤0.01% |
2,890
-509
| -15% | -$89.2K |
|
2491
Otter Tail
OTTR
$3.9B
| $545K | ﹤0.01% |
11,850
-5,473
| -32% | -$234K |
|
2492
United Fire Group
UFCS
$1.39B
| $545K | ﹤0.01% |
15,700
-13,182
| -46% | -$416K |
|
2493
Vertiv
VRT
$112B
| $545K | ﹤0.01% |
27,285
-102,444
| -79% | -$2.07M |
|
|
PAND
2494
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $545K | ﹤0.01% |
+9,086
| New | +$329K |
|
|
HPP
2495
Hudson Pacific Properties
HPP
$757M
| $543K | ﹤0.01% |
2,870
-987
| -26% | -$176K |
|
|
CAMP
2496
DELISTED
CalAmp Corp.
CAMP
| $543K | ﹤0.01% |
2,186
-836
| -28% | -$212K |
|
2497
Employers Holdings
EIG
$867M
| $534K | ﹤0.01% |
12,461
-16,927
| -58% | -$590K |
|
2498
South Plains Financial
SPFI
$851M
| $534K | ﹤0.01% |
23,569
+13,739
| +140% | +$287K |
|
2499
Center Bancorp
CNOB
$1.8B
| $532K | ﹤0.01% |
21,010
+5,622
| +37% | +$132K |
|
2500
Palomar
PLMR
$3.39B
| $532K | ﹤0.01% |
7,951
+679
| +9% | +$60.9K |
|
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.