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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 | |
|---|---|---|---|---|---|---|
2751
Gyre Therapeutics
GYRE
$704M
| $269K | ﹤0.01% |
7,129
-418
| -6% | -$19.1K |
|
|
NFBK
2752
DELISTED
Northfield Bancorp
NFBK
| $269K | ﹤0.01% |
+16,924
| New | +$238K |
|
2753
Evolent Health
EVH
$464M
| $268K | ﹤0.01% |
+13,277
| New | +$252K |
|
2754
First United
FUNC
$293M
| $268K | ﹤0.01% |
15,255
| – | – |
|
|
AAMI
2755
Acadian Asset Management
AAMI
$3.25B
| $267K | ﹤0.01% |
13,134
-114,974
| -90% | -$2.27M |
|
2756
Eton Pharmaceutcials
ETON
$1.15B
| $264K | ﹤0.01% |
36,079
| – | – |
|
|
HARP
2757
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $264K | ﹤0.01% |
1,264
-575
| -31% | -$115K |
|
2758
IMAX
IMAX
$2.77B
| $263K | ﹤0.01% |
13,092
| – | – |
|
2759
Genesis Energy
GEL
$1.89B
| $261K | ﹤0.01% |
+28,000
| New | +$212K |
|
|
PINC
2760
DELISTED
Premier
PINC
| $261K | ﹤0.01% |
7,718
-4,574
| -37% | -$159K |
|
|
HMSY
2761
DELISTED
HMS Holdings Corp.
HMSY
| $260K | ﹤0.01% |
7,056
-3,944
| -36% | -$145K |
|
|
CMCM
2762
Cheetah Mobile
CMCM
$98.1M
| $259K | ﹤0.01% |
+22,747
| New | +$291K |
|
|
CHMA
2763
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $259K | ﹤0.01% |
83,098
-11,327
| -12% | -$43.4K |
|
2764
KALA BIO
KALA
$16.3M
| $258K | ﹤0.01% |
+15
| New | +$293K |
|
2765
TORM
TRMD
$2.93B
| $256K | ﹤0.01% |
+28,135
| New | +$232K |
|
2766
FuelCell Energy
FCEL
$1.54B
| $254K | ﹤0.01% |
+588
| New | +$315K |
|
2767
Climb Global Solutions
CLMB
$518M
| $253K | ﹤0.01% |
+40,400
| New | +$216K |
|
2768
Park National Corp
PRK
$3.67B
| $253K | ﹤0.01% |
+1,962
| New | +$238K |
|
|
HOME
2769
DELISTED
At Home Group Inc.
HOME
| $252K | ﹤0.01% |
8,800
-2,400
| -21% | -$60.3K |
|
2770
Arrow Financial
AROW
$644M
| $251K | ﹤0.01% |
+8,249
| New | +$243K |
|
|
FCCY
2771
DELISTED
1st Constitution Bancorp
FCCY
| $251K | ﹤0.01% |
14,287
| – | – |
|
2772
Kadant
KAI
$4B
| $250K | ﹤0.01% |
+1,355
| New | +$217K |
|
2773
Mattel
MAT
$4.29B
| $250K | ﹤0.01% |
12,567
+4,567
| +57% | +$88.3K |
|
2774
Navigator Holdings
NVGS
$1.23B
| $248K | ﹤0.01% |
27,913
-13,900
| -33% | -$141K |
|
2775
Investar Holding Corp
ISTR
$417M
| $247K | ﹤0.01% |
12,062
| – | – |
|
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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.