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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 | |
|---|---|---|---|---|---|---|
|
SRNE
2551
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $467K | ﹤0.01% |
56,482
| – | – |
|
2552
AAR Corp
AIR
$5.86B
| $466K | ﹤0.01% |
11,205
| – | – |
|
2553
Kinsale Capital Group
KNSL
$8.53B
| $466K | ﹤0.01% |
2,831
-13,208
| -82% | -$2.42M |
|
2554
Willis Lease Finance
WLFC
$1.16B
| $465K | ﹤0.01% |
32,130
-1,668
| -5% | -$19.3K |
|
|
ARNA
2555
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $465K | ﹤0.01% |
6,716
+4,386
| +188% | +$338K |
|
2556
Virtu Financial
VIRT
$4.86B
| $463K | ﹤0.01% |
14,942
-16,651
| -53% | -$459K |
|
2557
Bank of Hawaii
BOH
$3.13B
| $461K | ﹤0.01% |
5,111
+579
| +13% | +$50.4K |
|
2558
Applied Optoelectronics
AAOI
$11.4B
| $460K | ﹤0.01% |
+55,272
| New | +$555K |
|
2559
Horace Mann Educators
HMN
$2.12B
| $459K | ﹤0.01% |
10,645
-61,256
| -85% | -$2.53M |
|
|
SRG
2560
Seritage Growth Properties
SRG
$135M
| $459K | ﹤0.01% |
25,044
+17,211
| +220% | +$319K |
|
2561
Karyopharm Therapeutics
KPTI
$47.6M
| $456K | ﹤0.01% |
2,895
-834
| -22% | -$176K |
|
2562
TotalEnergies
TTE
$195B
| $456K | ﹤0.01% |
+9,800
| New | +$447K |
|
|
ETRN
2563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $454K | ﹤0.01% |
55,707
-304,119
| -85% | -$2.31M |
|
2564
Costamare
CMRE
$1.69B
| $453K | ﹤0.01% |
47,216
+22,089
| +88% | +$206K |
|
|
MIXT
2565
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $452K | ﹤0.01% |
33,445
-907
| -3% | -$12.5K |
|
2566
Meridian
MRBK
$236M
| $450K | ﹤0.01% |
34,682
| – | – |
|
|
RESN
2567
DELISTED
Resonant Inc.
RESN
| $449K | ﹤0.01% |
+106,234
| New | +$571K |
|
2568
Chunghwa Telecom
CHT
$32.9B
| $447K | ﹤0.01% |
11,428
| – | – |
|
2569
DarioHealth
DRIO
$74.8M
| $447K | ﹤0.01% |
+1,164
| New | +$524K |
|
|
ORAN
2570
DELISTED
Orange
ORAN
| $445K | ﹤0.01% |
36,100
| – | – |
|
2571
Precision BioSciences
DTIL
$207M
| $444K | ﹤0.01% |
1,432
+399
| +39% | +$140K |
|
2572
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $444K | ﹤0.01% |
12,269
+4,872
| +66% | +$170K |
|
|
VTLE
2573
DELISTED
Vital Energy
VTLE
| $444K | ﹤0.01% |
14,793
| – | – |
|
2574
Blackbaud
BLKB
$2.06B
| $442K | ﹤0.01% |
6,230
+3,514
| +129% | +$242K |
|
|
HEP
2575
DELISTED
Holly Energy Partners, L.P.
HEP
| $442K | ﹤0.01% |
+23,152
| New | +$382K |
|
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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.