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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 | |
|---|---|---|---|---|---|---|
2501
VanEck Gold Miners ETF
GDX
$28B
| $531K | ﹤0.01% |
16,368
+2,427
| +17% | +$82.7K |
|
|
WWE
2502
DELISTED
World Wrestling Entertainment
WWE
| $531K | ﹤0.01% |
+9,800
| New | +$515K |
|
2503
Preferred Bank
PFBC
$1.27B
| $526K | ﹤0.01% |
8,272
-839
| -9% | -$47.4K |
|
|
SAND
2504
DELISTED
Sandstorm Gold
SAND
| $522K | ﹤0.01% |
+76,800
| New | +$515K |
|
2505
Oil-Dri
ODC
$1.26B
| $521K | ﹤0.01% |
29,962
-942
| -3% | -$16.7K |
|
|
HNGR
2506
DELISTED
Hanger Inc.
HNGR
| $521K | ﹤0.01% |
22,938
+5,214
| +29% | +$119K |
|
2507
First Bank
FRBA
$466M
| $520K | ﹤0.01% |
42,747
| – | – |
|
|
ARI
2508
Apollo Commercial Real Estate
ARI
$878M
| $518K | ﹤0.01% |
37,203
+19,534
| +111% | +$251K |
|
2509
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
| $518K | ﹤0.01% |
11,514
+1,742
| +18% | +$85.7K |
|
2510
China Yuchai International
CYD
$1.79B
| $516K | ﹤0.01% |
33,120
| – | – |
|
2511
Savara
SVRA
$1.15B
| $516K | ﹤0.01% |
+248,583
| New | +$425K |
|
2512
Galicia Financial Group
GGAL
$7.09B
| $514K | ﹤0.01% |
67,565
| – | – |
|
|
VRE
2513
DELISTED
Veris Residential
VRE
| $512K | ﹤0.01% |
+33,085
| New | +$467K |
|
2514
Compañía de Minas Buenaventura
BVN
$8.95B
| $511K | ﹤0.01% |
50,791
-10,318
| -17% | -$112K |
|
2515
Hawkins
HWKN
$2.71B
| $511K | ﹤0.01% |
15,358
+4,934
| +47% | +$152K |
|
2516
Sibanye-Stillwater
SBSW
$7.66B
| $511K | ﹤0.01% |
28,639
-63,596
| -69% | -$1.12M |
|
|
CIR
2517
DELISTED
CIRCOR International, Inc
CIR
| $511K | ﹤0.01% |
14,686
| – | – |
|
2518
Commercial Vehicle Group
CVGI
$131M
| $508K | ﹤0.01% |
52,828
-21,498
| -29% | -$201K |
|
2519
Red Rock Resorts
RRR
$3.72B
| $508K | ﹤0.01% |
15,566
-8,216
| -35% | -$238K |
|
2520
Fortress Biotech
FBIO
$87.4M
| $507K | ﹤0.01% |
9,606
-645
| -6% | -$36.4K |
|
2521
CEL-SCI Corp
CVM
$25.9M
| $506K | ﹤0.01% |
1,109
+894
| +416% | +$488K |
|
2522
Towne Bank
TOWN
$3.47B
| $503K | ﹤0.01% |
16,576
+8,292
| +100% | +$230K |
|
|
GOLD
2523
Gold.com Inc
GOLD
$1.29B
| $502K | ﹤0.01% |
27,974
+14,372
| +106% | +$225K |
|
2524
Inspired Entertainment
INSE
$166M
| $502K | ﹤0.01% |
+54,124
| New | +$423K |
|
2525
MACOM Technology Solutions
MTSI
$24.2B
| $501K | ﹤0.01% |
8,655
+1,798
| +26% | +$111K |
|
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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.