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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 | |
|---|---|---|---|---|---|---|
|
SYRS
2676
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $331K | ﹤0.01% |
4,441
+4,231
| +2,015% | +$440K |
|
2677
SandRidge Energy
SD
$531M
| $330K | ﹤0.01% |
84,465
+49,865
| +144% | +$227K |
|
2678
Hecla Mining
HL
$11.9B
| $329K | ﹤0.01% |
57,875
-118,110
| -67% | -$721K |
|
2679
Atara Biotherapeutics
ATRA
$80.6M
| $327K | ﹤0.01% |
+914
| New | +$404K |
|
|
OSG
2680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $327K | ﹤0.01% |
159,064
+137,464
| +636% | +$303K |
|
|
ATNX
2681
DELISTED
Athenex, Inc. Common Stock
ATNX
| $327K | ﹤0.01% |
3,821
-592
| -13% | -$113K |
|
|
KIN
2682
DELISTED
Kindred Biosciences, Inc.
KIN
| $327K | ﹤0.01% |
65,930
+60,020
| +1,016% | +$290K |
|
2683
PetMed Express
PETS
$42.3M
| $326K | ﹤0.01% |
9,294
+4,480
| +93% | +$156K |
|
2684
First Community Bankshares
FCBC
$918M
| $324K | ﹤0.01% |
+10,821
| New | +$276K |
|
|
CSLT
2685
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $324K | ﹤0.01% |
215,331
-10,629
| -5% | -$18.4K |
|
|
ITCI
2686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $323K | ﹤0.01% |
+9,534
| New | +$331K |
|
2687
Bar Harbor Bankshares
BHB
$667M
| $321K | ﹤0.01% |
+10,944
| New | +$285K |
|
2688
Gran Tierra Energy
GTE
$337M
| $321K | ﹤0.01% |
+45,966
| New | +$329K |
|
2689
Horizon Bancorp
HBNC
$1.05B
| $321K | ﹤0.01% |
+17,288
| New | +$307K |
|
|
CTT
2690
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $321K | ﹤0.01% |
31,590
-46,336
| -59% | -$471K |
|
|
RBNC
2691
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $321K | ﹤0.01% |
11,177
| – | – |
|
2692
Barings BDC
BBDC
$975M
| $320K | ﹤0.01% |
32,100
+10,700
| +50% | +$102K |
|
|
BDSI
2693
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $320K | ﹤0.01% |
82,076
-592,608
| -88% | -$2.45M |
|
2694
First Northwest Bancorp
FNWB
$106M
| $319K | ﹤0.01% |
19,352
-2,226
| -10% | -$36.8K |
|
|
GLOP
2695
DELISTED
GASLOG PARTNERS LP
GLOP
| $319K | ﹤0.01% |
119,761
-9,439
| -7% | -$30.5K |
|
|
VNET
2696
VNET Group
VNET
$2.14B
| $318K | ﹤0.01% |
+9,860
| New | +$363K |
|
2697
BGSF Inc
BGSF
$59.2M
| $317K | ﹤0.01% |
22,665
-5,370
| -19% | -$75.3K |
|
2698
Arcus Biosciences
RCUS
$3.66B
| $314K | ﹤0.01% |
+11,198
| New | +$390K |
|
2699
Genprex
GNPX
$2.26M
| $313K | ﹤0.01% |
+2
| New | +$439K |
|
2700
Nicolet Bankshares
NIC
$3.72B
| $312K | ﹤0.01% |
3,755
-122
| -3% | -$9.29K |
|
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.