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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 | |
|---|---|---|---|---|---|---|
2601
Chewy
CHWY
$9.2B
| $409K | ﹤0.01% |
4,850
-1,525
| -24% | -$148K |
|
|
STSA
2602
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $409K | ﹤0.01% |
69,351
-8,738
| -11% | -$52.9K |
|
2603
Genco Shipping & Trading
GNK
$1.08B
| $408K | ﹤0.01% |
40,595
+23,995
| +145% | +$231K |
|
2604
Hamilton Beach Brands
HBB
$445M
| $408K | ﹤0.01% |
22,559
-185,371
| -89% | -$3.37M |
|
|
AHRT
2605
AH Realty Trust
AHRT
$501M
| $407K | ﹤0.01% |
32,498
-5,786
| -15% | -$70.8K |
|
2606
Virgin Galactic
SPCE
$498M
| $407K | ﹤0.01% |
666
-28
| -4% | -$21.1K |
|
2607
Abeona Therapeutics
ABEO
$422M
| $406K | ﹤0.01% |
8,658
| – | – |
|
2608
WaFd
WAFD
$2.82B
| $406K | ﹤0.01% |
13,208
-75,770
| -85% | -$2.27M |
|
2609
Capitol Federal Financial
CFFN
$1.09B
| $405K | ﹤0.01% |
30,584
+11,330
| +59% | +$150K |
|
|
QIWI
2610
DELISTED
QIWI PLC
QIWI
| $405K | ﹤0.01% |
38,975
-42,864
| -52% | -$459K |
|
2611
OSI Systems
OSIS
$3.84B
| $404K | ﹤0.01% |
4,211
-10,666
| -72% | -$1.01M |
|
|
AT
2612
DELISTED
Atlantic Power Corporation
AT
| $402K | ﹤0.01% |
139,559
-131,202
| -48% | -$368K |
|
|
MMAC
2613
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $401K | ﹤0.01% |
17,600
-10,999
| -38% | -$261K |
|
2614
Schrodinger
SDGR
$1.4B
| $398K | ﹤0.01% |
5,228
+407
| +8% | +$36.6K |
|
|
ACRE
2615
Ares Commercial Real Estate
ACRE
$262M
| $394K | ﹤0.01% |
28,896
+23,996
| +490% | +$314K |
|
2616
Comscore
SCOR
$108M
| $394K | ﹤0.01% |
5,389
-3,321
| -38% | -$234K |
|
2617
Timberland Bancorp
TSBK
$355M
| $393K | ﹤0.01% |
14,149
-6,407
| -31% | -$177K |
|
|
SPPI
2618
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $390K | ﹤0.01% |
120,186
-88,782
| -42% | -$318K |
|
2619
Opko Health
OPK
$1.04B
| $389K | ﹤0.01% |
90,810
+17,847
| +24% | +$85.3K |
|
2620
Axsome Therapeutics
AXSM
$11.3B
| $388K | ﹤0.01% |
6,876
+726
| +12% | +$51.1K |
|
2621
California Water Service
CWT
$3.09B
| $388K | ﹤0.01% |
6,900
+6,481
| +1,547% | +$359K |
|
2622
Orion Energy Systems
OESX
$80.8M
| $388K | ﹤0.01% |
+5,592
| New | +$522K |
|
2623
Parke Bancorp
PKBK
$406M
| $385K | ﹤0.01% |
19,312
+5,176
| +37% | +$97.9K |
|
2624
Westlake Chemical Partners
WLKP
$760M
| $383K | ﹤0.01% |
12,826
-6,371
| -33% | -$150K |
|
2625
Brookdale Senior Living
BKD
$3B
| $382K | ﹤0.01% |
63,226
| – | – |
|
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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.