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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 | |
|---|---|---|---|---|---|---|
|
RUBY
2701
DELISTED
Rubius Therapeutics, Inc
RUBY
| $311K | ﹤0.01% |
11,770
-42,056
| -78% | -$614K |
|
|
AEGN
2702
DELISTED
Aegion Corp
AEGN
| $311K | ﹤0.01% |
10,852
-354,767
| -97% | -$8.47M |
|
2703
Knowles
KN
$3.29B
| $310K | ﹤0.01% |
14,872
+4,672
| +46% | +$95.1K |
|
|
HTO
2704
H2O America
HTO
$2.61B
| $309K | ﹤0.01% |
+4,920
| New | +$321K |
|
|
GHL
2705
DELISTED
Greenhill & Co., Inc.
GHL
| $309K | ﹤0.01% |
18,831
-7,032
| -27% | -$104K |
|
2706
BioNTech
BNTX
$23.3B
| $308K | ﹤0.01% |
+2,823
| New | +$300K |
|
2707
FirstService
FSV
$6.3B
| $307K | ﹤0.01% |
2,070
-2,054
| -50% | -$299K |
|
|
BELFB
2708
Bel Fuse Inc Class B
BELFB
$4.19B
| $305K | ﹤0.01% |
15,349
-4,467
| -23% | -$78.9K |
|
2709
Noodles & Co
NDLS
$93M
| $305K | ﹤0.01% |
3,699
-2,558
| -41% | -$199K |
|
2710
Superior Group of Companies
SGC
$204M
| $305K | ﹤0.01% |
+12,023
| New | +$300K |
|
2711
MeiraGTx Holdings
MGTX
$1.21B
| $302K | ﹤0.01% |
21,060
-4,772
| -18% | -$74.5K |
|
|
BOCH
2712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $301K | ﹤0.01% |
23,656
| – | – |
|
|
COHR
2713
DELISTED
Coherent Inc
COHR
| $300K | ﹤0.01% |
1,189
-2,698
| -69% | -$599K |
|
2714
American Coastal Insurance
ACIC
$464M
| $299K | ﹤0.01% |
41,672
-11,581
| -22% | -$73.7K |
|
2715
Casella Waste Systems
CWST
$5.89B
| $299K | ﹤0.01% |
4,710
-31,261
| -87% | -$1.89M |
|
2716
Parsons
PSN
$5.15B
| $299K | ﹤0.01% |
7,408
-38,642
| -84% | -$1.46M |
|
|
SCPL
2717
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $298K | ﹤0.01% |
18,881
+7,126
| +61% | +$123K |
|
2718
Minerva Neurosciences
NERV
$206M
| $297K | ﹤0.01% |
12,806
-13,947
| -52% | -$348K |
|
2719
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $296K | ﹤0.01% |
16,017
+13,817
| +628% | +$283K |
|
|
FSFG
2720
DELISTED
First Savings Financial Group
FSFG
| $295K | ﹤0.01% |
13,224
-1,149
| -8% | -$24.7K |
|
2721
Pioneer Bancorp
PBFS
$428M
| $295K | ﹤0.01% |
25,388
| – | – |
|
2722
Tucows
TCX
$143M
| $295K | ﹤0.01% |
3,816
+2,206
| +137% | +$178K |
|
2723
Unity Bancorp
UNTY
$609M
| $295K | ﹤0.01% |
13,427
| – | – |
|
|
PRTK
2724
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $295K | ﹤0.01% |
42,024
+1,871
| +5% | +$13.5K |
|
2725
Gibraltar Industries
ROCK
$1.48B
| $294K | ﹤0.01% |
+3,222
| New | +$296K |
|
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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.