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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 | |
|---|---|---|---|---|---|---|
2651
Ultrapar
UGP
$6.34B
| $359K | ﹤0.01% |
94,146
| – | – |
|
|
CGC
2652
Canopy Growth
CGC
$422M
| $357K | ﹤0.01% |
1,116
+994
| +815% | +$352K |
|
2653
Resources Connection
RGP
$144M
| $357K | ﹤0.01% |
+26,441
| New | +$341K |
|
2654
OneSpaWorld
OSW
$2.64B
| $353K | ﹤0.01% |
33,234
| – | – |
|
|
BDN
2655
Brandywine Realty Trust
BDN
$534M
| $352K | ﹤0.01% |
27,125
-114,024
| -81% | -$1.39M |
|
2656
Great Elm Capital Corp
GECC
$78.2M
| $352K | ﹤0.01% |
17,286
-2,421
| -12% | -$49K |
|
2657
Liquidity Services
LQDT
$1.31B
| $352K | ﹤0.01% |
20,665
-90,179
| -81% | -$1.63M |
|
2658
Park Aerospace
PKE
$815M
| $352K | ﹤0.01% |
26,700
-52,900
| -66% | -$745K |
|
|
TCDA
2659
DELISTED
Tricida, Inc. Common Stock
TCDA
| $352K | ﹤0.01% |
66,908
-11,565
| -15% | -$72.7K |
|
2660
Digi International
DGII
$3.17B
| $350K | ﹤0.01% |
18,477
| – | – |
|
2661
Xeris Biopharma Holdings
XERS
$1.53B
| $350K | ﹤0.01% |
77,815
| – | – |
|
2662
OraSure Technologies
OSUR
$268M
| $349K | ﹤0.01% |
29,993
-45,813
| -60% | -$561K |
|
|
BFIN
2663
DELISTED
BankFinancial
BFIN
| $347K | ﹤0.01% |
33,517
+3,649
| +12% | +$35.4K |
|
|
SCU
2664
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $347K | ﹤0.01% |
+15,882
| New | +$314K |
|
2665
Cyclerion Therapeutics
CYCN
$16.7M
| $345K | ﹤0.01% |
6,204
+4,964
| +400% | +$373K |
|
|
SVC
2666
Service Properties Trust
SVC
$1.05B
| $345K | ﹤0.01% |
5,755
+4,855
| +539% | +$292K |
|
2667
Burford Capital
BUR
$953M
| $342K | ﹤0.01% |
+38,055
| New | +$334K |
|
|
FOCS
2668
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $342K | ﹤0.01% |
8,259
-27,753
| -77% | -$1.34M |
|
2669
Bank First Corp
BFC
$1.74B
| $341K | ﹤0.01% |
+4,554
| New | +$322K |
|
|
VIA
2670
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $339K | ﹤0.01% |
6,371
-566
| -8% | -$30.5K |
|
2671
Goldman Sachs BDC
GSBD
$1.09B
| $335K | ﹤0.01% |
+17,165
| New | +$321K |
|
2672
Q2 Holdings
QTWO
$3.95B
| $334K | ﹤0.01% |
+3,342
| New | +$416K |
|
2673
Cue Biopharma
CUE
$119M
| $333K | ﹤0.01% |
914
-783
| -46% | -$322K |
|
2674
Ezcorp Inc
EZPW
$1.66B
| $332K | ﹤0.01% |
67,087
-36,405
| -35% | -$183K |
|
|
PROS
2675
DELISTED
ProSight Global, Inc.
PROS
| $332K | ﹤0.01% |
26,359
-6,600
| -20% | -$83.8K |
|
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.