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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
ANAB icon
2626
AnaptysBio
ANAB
$1.71B
$381K ﹤0.01%
17,801
-2,805
-14% -$70.8K
BFS
2627
Saul Centers
BFS
$853M
$381K ﹤0.01%
+9,500
New +$337K
MNSO icon
2628
MINISO
MNSO
$3.59B
$381K ﹤0.01%
+15,900
New +$447K
GBL
2629
DELISTED
GAMCO Investors, Inc.
GBL
$378K ﹤0.01%
20,405
– –
PFSW
2630
DELISTED
PFSweb, Inc.
PFSW
$378K ﹤0.01%
+56,137
New +$402K
CABA icon
2631
Cabaletta Bio
CABA
$455M
$377K ﹤0.01%
34,059
– –
KRRO icon
2632
Korro Bio
KRRO
$196M
$377K ﹤0.01%
796
-27
-3% -$52.5K
BBW icon
2633
Build-A-Bear
BBW
$462M
$376K ﹤0.01%
+54,507
New +$335K
MCRB icon
2634
Seres Therapeutics
MCRB
$46.6M
$376K ﹤0.01%
915
+439
+92% +$202K
ESTE
2635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$376K ﹤0.01%
52,676
-2,215,456
-98% -$15M
NMM icon
2636
Navios Maritime Partners
NMM
$2.23B
$375K ﹤0.01%
15,931
-31,545
-66% -$563K
FSLY icon
2637
Fastly Inc
FSLY
$4.58B
$374K ﹤0.01%
5,585
-1,739
-24% -$149K
XOMA
2638
DELISTED
Xoma
XOMA
$373K ﹤0.01%
9,141
– –
FWONA icon
2639
Liberty Media Series A
FWONA
$23.4B
$372K ﹤0.01%
10,204
+4,348
+74% +$162K
PDS
2640
Precision Drilling
PDS
$1.07B
$372K ﹤0.01%
+17,251
New +$391K
IVAC
2641
DELISTED
Intevac Inc
IVAC
$370K ﹤0.01%
51,875
+17,617
+51% +$118K
IRTC icon
2642
iRhythm Holdings
IRTC
$4.02B
$369K ﹤0.01%
+2,661
New +$477K
JNCE
2643
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$367K ﹤0.01%
35,826
-36,512
-50% -$400K
EMWP
2644
DELISTED
Eros Media World PLC
EMWP
$367K ﹤0.01%
10,175
-2,139
-17% -$86K
NNBR icon
2645
NN Inc
NNBR
$301M
$365K ﹤0.01%
51,713
– –
DSKE
2646
DELISTED
Daseke, Inc. Common Stock
DSKE
$364K ﹤0.01%
+42,986
New +$263K
CNXN icon
2647
PC Connection
CNXN
$2.04B
$362K ﹤0.01%
7,842
-987
-11% -$48.8K
NSA
2648
DELISTED
National Storage Affiliates Trust
NSA
$361K ﹤0.01%
+9,050
New +$344K
MCFE
2649
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$361K ﹤0.01%
+15,915
New +$331K
WSC icon
2650
WillScot Mobile Mini Holdings
WSC
$4.15B
$360K ﹤0.01%
+13,000
New +$341K
104 105
106
107 108

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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.