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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 | |
|---|---|---|---|---|---|---|
2726
Stoneridge
SRI
$193M
| $294K | ﹤0.01% |
+9,248
| New | +$292K |
|
|
CYBR
2727
DELISTED
CyberArk
CYBR
| $293K | ﹤0.01% |
2,295
| – | – |
|
2728
Transocean
RIG
$6.49B
| $293K | ﹤0.01% |
83,360
-269,640
| -76% | -$937K |
|
|
MRLN
2729
DELISTED
Marlin Business Services Corp
MRLN
| $293K | ﹤0.01% |
21,524
-3,950
| -16% | -$54.9K |
|
2730
NLI Holdings
NL
$313M
| $292K | ﹤0.01% |
39,297
| – | – |
|
2731
Dorchester Minerals
DMLP
$1.33B
| $290K | ﹤0.01% |
21,280
-11,041
| -34% | -$150K |
|
2732
Marcus Corp
MCS
$884M
| $290K | ﹤0.01% |
+14,523
| New | +$268K |
|
2733
HUTCHMED
HCM
$2.17B
| $289K | ﹤0.01% |
10,318
+3,800
| +58% | +$121K |
|
|
TRIT
2734
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $284K | ﹤0.01% |
+39,200
| New | +$319K |
|
2735
German American Bancorp
GABC
$1.89B
| $283K | ﹤0.01% |
+6,138
| New | +$242K |
|
|
HTT
2736
High Templar Tech Ltd
HTT
$388M
| $283K | ﹤0.01% |
126,199
+36,551
| +41% | +$87.3K |
|
|
SEI
2737
Solaris Energy Infrastructure
SEI
$3.87B
| $283K | ﹤0.01% |
23,079
| – | – |
|
|
BFX
2738
DELISTED
BowFlex Inc.
BFX
| $283K | ﹤0.01% |
18,192
-72,462
| -80% | -$1.56M |
|
2739
Inovio Pharmaceuticals
INO
$79.1M
| $282K | ﹤0.01% |
2,538
+697
| +38% | +$91.7K |
|
2740
Alaunos Therapeutics
TCRT
$4.81M
| $282K | ﹤0.01% |
+524
| New | +$326K |
|
|
RPT
2741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $282K | ﹤0.01% |
+24,756
| New | +$261K |
|
2742
Independent Bank
INDB
$4.02B
| $280K | ﹤0.01% |
+3,331
| New | +$278K |
|
|
UNIT
2743
Uniti Group
UNIT
$2.25B
| $277K | ﹤0.01% |
+25,180
| New | +$304K |
|
2744
Antero Midstream
AM
$10.5B
| $275K | ﹤0.01% |
30,545
-136,455
| -82% | -$1.18M |
|
2745
TFS Financial
TFSL
$4.83B
| $275K | ﹤0.01% |
13,523
| – | – |
|
2746
Provident Financial
PROV
$112M
| $274K | ﹤0.01% |
16,194
| – | – |
|
2747
ATI
ATI
$31.3B
| $273K | ﹤0.01% |
12,955
+9,555
| +281% | +$187K |
|
2748
Digimarc Corp
DMRC
$172M
| $273K | ﹤0.01% |
9,234
-48,880
| -84% | -$1.94M |
|
2749
Broadstone Net Lease
BNL
$3.96B
| $271K | ﹤0.01% |
14,825
-103,083
| -87% | -$1.9M |
|
|
VXRT
2750
DELISTED
Vaxart
VXRT
| $270K | ﹤0.01% |
+44,871
| New | +$345K |
|
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.