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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 | |
|---|---|---|---|---|---|---|
|
PING
2576
DELISTED
Ping Identity Holding Corp.
PING
| $442K | ﹤0.01% |
+20,175
| New | +$569K |
|
|
TRIL
2577
DELISTED
Trillium Therapeutics Inc.
TRIL
| $442K | ﹤0.01% |
+41,344
| New | +$511K |
|
2578
Veritone
VERI
$139M
| $440K | ﹤0.01% |
+18,420
| New | +$657K |
|
2579
Daktronics
DAKT
$1.02B
| $439K | ﹤0.01% |
70,235
-12,555
| -15% | -$71K |
|
|
DHC
2580
Diversified Healthcare Trust
DHC
$1.98B
| $438K | ﹤0.01% |
92,057
+91,857
| +45,929% | +$423K |
|
2581
Western Midstream Partners
WES
$19.9B
| $436K | ﹤0.01% |
1
| – | – |
|
|
FMTX
2582
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $435K | ﹤0.01% |
15,540
-9,535
| -38% | -$344K |
|
|
LBAI
2583
DELISTED
Lakeland Bancorp Inc
LBAI
| $431K | ﹤0.01% |
24,774
-1,378
| -5% | -$21.3K |
|
|
ABTX
2584
DELISTED
Allegiance Bancshares
ABTX
| $430K | ﹤0.01% |
10,637
+3,797
| +56% | +$145K |
|
|
PVG
2585
DELISTED
PRETIUM RESOURCES INC.
PVG
| $430K | ﹤0.01% |
+41,483
| New | +$444K |
|
|
TRST
2586
Trustco Bank Corp NY
TRST
$953M
| $428K | ﹤0.01% |
11,656
-17,603
| -60% | -$620K |
|
|
CNCE
2587
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $428K | ﹤0.01% |
86,064
-35,742
| -29% | -$289K |
|
2588
Verastem
VSTM
$638M
| $426K | ﹤0.01% |
14,393
+11,884
| +474% | +$333K |
|
|
CIM
2589
Chimera Investment
CIM
$996M
| $424K | ﹤0.01% |
11,155
+3,395
| +44% | +$116K |
|
|
AMK
2590
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $424K | ﹤0.01% |
18,189
-5,600
| -24% | -$135K |
|
|
PPD
2591
DELISTED
PPD, Inc. Common Stock
PPD
| $422K | ﹤0.01% |
11,205
+8,488
| +312% | +$304K |
|
2592
Ennis
EBF
$560M
| $421K | ﹤0.01% |
19,756
+5,365
| +37% | +$106K |
|
2593
Solid Biosciences
SLDB
$949M
| $421K | ﹤0.01% |
5,083
-657
| -11% | -$72.7K |
|
2594
Ovid Therapeutics
OVID
$482M
| $419K | ﹤0.01% |
+104,283
| New | +$346K |
|
2595
Boston Omaha
BOC
$430M
| $415K | ﹤0.01% |
14,081
+2,698
| +24% | +$97.6K |
|
2596
Central Garden & Pet Co
CENT
$2.76B
| $415K | ﹤0.01% |
8,965
-7,088
| -44% | -$267K |
|
|
GPMT
2597
Granite Point Mortgage Trust
GPMT
$60.2M
| $415K | ﹤0.01% |
34,701
-49,537
| -59% | -$536K |
|
2598
Lee Enterprises
LEE
$181M
| $415K | ﹤0.01% |
16,164
-1
| -0% | -$20 |
|
2599
Dianthus Therapeutics
DNTH
$6.07B
| $414K | ﹤0.01% |
2,190
-2,720
| -55% | -$458K |
|
2600
Shinhan Financial Group
SHG
$34.3B
| $412K | ﹤0.01% |
12,288
| – | – |
|
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.