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Russell Investments Group

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
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 14.75%
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
ISEE
2526
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$499K ﹤0.01%
+80,800
New +$490K
CCB icon
2527
Coastal Financial
CCB
$792M
$498K ﹤0.01%
19,044
-1,801
-9% -$44.5K
CLVS
2528
DELISTED
Clovis Oncology, Inc.
CLVS
$494K ﹤0.01%
+70,547
New +$473K
LCI
2529
DELISTED
Lannett Company, Inc.
LCI
$493K ﹤0.01%
23,364
-15,474
-40% -$408K
BATRA icon
2530
Atlanta Braves Holdings Series A
BATRA
$3.5B
$491K ﹤0.01%
17,277
– –
MNSB icon
2531
MainStreet Bancshares
MNSB
$174M
$489K ﹤0.01%
23,568
– –
PAA icon
2532
Plains All American Pipeline
PAA
$16.3B
$489K ﹤0.01%
+53,800
New +$492K
SBR
2533
Sabine Royalty Trust
SBR
$1.06B
$486K ﹤0.01%
16,024
-1,604
-9% -$50.5K
AXIA
2534
DELISTED
AXIA Energia
AXIA
$484K ﹤0.01%
100,344
-24,903
-20% -$115K
TSLX icon
2535
Sixth Street Specialty
TSLX
$1.77B
$483K ﹤0.01%
22,868
-11,585
-34% -$249K
MBIO icon
2536
Mustang Bio
MBIO
$4.72M
$482K ﹤0.01%
194
-85
-30% -$253K
NOAH
2537
Noah Holdings
NOAH
$583M
$482K ﹤0.01%
10,882
-996
-8% -$47.3K
CAAP icon
2538
Corporacion America
CAAP
$6.4B
$481K ﹤0.01%
98,028
– –
FRHC icon
2539
Freedom Holding
FRHC
$9.79B
$481K ﹤0.01%
+9,370
New +$492K
KALV
2540
DELISTED
KalVista Pharmaceuticals
KALV
$480K ﹤0.01%
18,705
-3,781
-17% -$99.3K
RSSS icon
2541
Research Solutions
RSSS
$72.6M
$480K ﹤0.01%
+206,900
New +$488K
KRUS icon
2542
Kura Sushi USA
KRUS
$599M
$479K ﹤0.01%
15,144
– –
SPH icon
2543
Suburban Propane Partners
SPH
$1.18B
$479K ﹤0.01%
+32,362
New +$490K
ARDX icon
2544
Ardelyx
ARDX
$1.03B
$478K ﹤0.01%
72,514
-31,711
-30% -$218K
SNCR
2545
DELISTED
Synchronoss Technologies
SNCR
$478K ﹤0.01%
14,815
-2,804
-16% -$116K
LSF icon
2546
Laird Superfood
LSF
$51.2M
$477K ﹤0.01%
12,764
-8,941
-41% -$380K
HBT icon
2547
HBT Financial
HBT
$1.32B
$476K ﹤0.01%
27,851
-12,451
-31% -$202K
VVNT
2548
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$474K ﹤0.01%
33,170
+18,933
+133% +$345K
CASA
2549
DELISTED
Casa Systems, Inc. Common Stock
CASA
$468K ﹤0.01%
49,173
-26,017
-35% -$220K
MG icon
2550
Mistras Group
MG
$586M
$467K ﹤0.01%
40,931
– –
100 101
102
103 104

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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.