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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
HCSG icon
2801
Healthcare Services Group
HCSG
$1.44B
$216K ﹤0.01%
7,739
-91,651
-92% -$2.77M
NSTG
2802
DELISTED
NanoString Technologies, Inc.
NSTG
$216K ﹤0.01%
+3,293
New +$231K
ZUO
2803
DELISTED
Zuora, Inc.
ZUO
$214K ﹤0.01%
+14,493
New +$216K
ELVT
2804
DELISTED
Elevate Credit, Inc.
ELVT
$214K ﹤0.01%
73,600
+33,700
+84% +$140K
CRNX icon
2805
Crinetics Pharmaceuticals
CRNX
$8.95B
$213K ﹤0.01%
14,001
+4,019
+40% +$62.3K
DQ
2806
Daqo New Energy
DQ
$984M
$212K ﹤0.01%
+2,811
New +$258K
AJRD
2807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$212K ﹤0.01%
+4,515
New +$230K
GTT
2808
DELISTED
GTT Communications, Inc.
GTT
$211K ﹤0.01%
+116,129
New +$354K
BOOM icon
2809
DMC Global
BOOM
$157M
$210K ﹤0.01%
3,878
-8,222
-68% -$472K
MOFG
2810
DELISTED
MidWestOne Financial Group
MOFG
$210K ﹤0.01%
+6,795
New +$193K
PLUS icon
2811
ePlus
PLUS
$2.32B
$210K ﹤0.01%
+4,230
New +$201K
FPRX
2812
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$210K ﹤0.01%
5,600
+1,332
+31% +$33.2K
RDY icon
2813
Dr. Reddy's Laboratories
RDY
$10.4B
$209K ﹤0.01%
17,100
-77,295
-82% -$993K
CALA
2814
DELISTED
Calithera Biosciences, Inc
CALA
$209K ﹤0.01%
4,331
-503
-10% -$29.3K
TCRR
2815
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$208K ﹤0.01%
9,448
– –
BANF icon
2816
BancFirst
BANF
$3.82B
$207K ﹤0.01%
2,936
-664
-18% -$44K
BYSI icon
2817
BeyondSpring
BYSI
$32.5M
$207K ﹤0.01%
18,759
-23,332
-55% -$301K
NVMI
2818
Nova
NVMI
$12.6B
$207K ﹤0.01%
2,379
– –
COFS icon
2819
Choiceone Financial
COFS
$511M
$206K ﹤0.01%
+8,573
New +$234K
SYBT icon
2820
Stock Yards Bancorp
SYBT
$2.6B
$206K ﹤0.01%
+4,049
New +$194K
APTX
2821
DELISTED
Aptinyx Inc. Common Stock
APTX
$206K ﹤0.01%
68,818
– –
MEC icon
2822
Mayville Engineering Co
MEC
$574M
$204K ﹤0.01%
14,247
– –
ATSG
2823
DELISTED
Air Transport Services Group
ATSG
$204K ﹤0.01%
6,985
-103,781
-94% -$2.95M
CERT icon
2824
Certara
CERT
$1.24B
$203K ﹤0.01%
+7,454
New +$248K
DDD icon
2825
3D Systems Corp
DDD
$633M
$203K ﹤0.01%
+7,401
New +$245K
111 112
113
114 115

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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.