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Russell Investments Group

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
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
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
ROIC
2776
DELISTED
Retail Opportunity Investments Corp.
ROIC
$247K ﹤0.01%
15,578
-29,809
-66% -$457K
KVHI icon
2777
KVH Industries
KVHI
$151M
$245K ﹤0.01%
19,340
– –
EMKR
2778
DELISTED
Emcore Corp
EMKR
$244K ﹤0.01%
4,495
-1
-0% -$60
NUVA
2779
DELISTED
NuVasive, Inc.
NUVA
$241K ﹤0.01%
3,680
+2,380
+183% +$143K
KDNY
2780
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$239K ﹤0.01%
+15,391
New +$251K
STBA icon
2781
S&T Bancorp
STBA
$1.81B
$238K ﹤0.01%
+7,134
New +$212K
VHI icon
2782
Valhi
VHI
$463M
$236K ﹤0.01%
11,513
– –
SWAV
2783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$235K ﹤0.01%
1,807
-2,193
-55% -$263K
MCHX icon
2784
Marchex
MCHX
$77.1M
$234K ﹤0.01%
83,951
+28,396
+51% +$82.9K
RSI icon
2785
Rush Street Interactive
RSI
$2.91B
$233K ﹤0.01%
+14,260
New +$275K
KC
2786
Kingsoft Cloud Holdings
KC
$3.52B
$231K ﹤0.01%
5,883
-443,641
-99% -$23.5M
AGTC
2787
DELISTED
Applied Genetic Technologies Corporation
AGTC
$229K ﹤0.01%
45,366
-12,160
-21% -$63.1K
MCBS icon
2788
MetroCity Bankshares
MCBS
$1.03B
$227K ﹤0.01%
+14,791
New +$223K
FARO
2789
DELISTED
Faro Technologies
FARO
$226K ﹤0.01%
+2,618
New +$217K
CVET
2790
DELISTED
Covetrus, Inc. Common Stock
CVET
$226K ﹤0.01%
+7,560
New +$258K
INFI
2791
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$223K ﹤0.01%
69,535
+31,457
+83% +$105K
GNE icon
2792
Genie Energy
GNE
$384M
$222K ﹤0.01%
35,116
– –
ZVO
2793
DELISTED
Zovio Inc. Common Stock
ZVO
$222K ﹤0.01%
54,761
– –
CAC icon
2794
Camden National
CAC
$982M
$221K ﹤0.01%
4,657
+1,204
+35% +$50.4K
PAYS icon
2795
Paysign
PAYS
$713M
$221K ﹤0.01%
50,719
-52,300
-51% -$249K
SHAK icon
2796
Shake Shack
SHAK
$2.9B
$221K ﹤0.01%
+1,962
New +$225K
SLNO
2797
DELISTED
Soleno Therapeutics
SLNO
$219K ﹤0.01%
+11,613
New +$374K
CASI
2798
DELISTED
CASI Pharmaceuticals
CASI
$218K ﹤0.01%
9,109
– –
MMX
2799
DELISTED
Maverix Metals Inc. Common Shares
MMX
$218K ﹤0.01%
+41,542
New +$221K
BSM icon
2800
Black Stone Minerals
BSM
$3.02B
– –
-94,431
Closed -$839K
110 111
112
113 114

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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.