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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 | |
|---|---|---|---|---|---|---|
2826
Federal Signal
FSS
$7.86B
| $203K | ﹤0.01% |
+5,316
| New | +$192K |
|
2827
Simply Good Foods
SMPL
$961M
| $203K | ﹤0.01% |
+6,674
| New | +$199K |
|
2828
Tompkins Financial
TMP
$1.43B
| $203K | ﹤0.01% |
+2,462
| New | +$194K |
|
|
BPFH
2829
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $203K | ﹤0.01% |
15,303
-1,005
| -6% | -$13.4K |
|
|
EGOV
2830
DELISTED
NIC Inc
EGOV
| $203K | ﹤0.01% |
5,987
-17,850
| -75% | -$563K |
|
2831
Cushman & Wakefield Ltd
CWK
$3.23B
| $201K | ﹤0.01% |
12,290
-75,558
| -86% | -$1.18M |
|
|
FFG
2832
DELISTED
FBL Financial Group
FFG
| $200K | ﹤0.01% |
+3,591
| New | +$203K |
|
2833
Information Services Group
III
$250M
| $197K | ﹤0.01% |
45,180
| – | – |
|
2834
BHP
BHP
$229B
| $196K | ﹤0.01% |
3,181
-19,169
| -86% | -$1.23M |
|
2835
Lindsay Corp
LNN
$1.17B
| $196K | ﹤0.01% |
1,177
-313
| -21% | -$48.5K |
|
2836
PBF Energy
PBF
$8.22B
| $196K | ﹤0.01% |
13,894
+8,794
| +172% | +$105K |
|
2837
ReposiTrak
TRAK
$156M
| $196K | ﹤0.01% |
32,089
| – | – |
|
|
GRTX
2838
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $196K | ﹤0.01% |
22,262
| – | – |
|
2839
AeroVironment
AVAV
$9.92B
| $195K | ﹤0.01% |
+1,683
| New | +$197K |
|
2840
Columbus McKinnon
CMCO
$564M
| $194K | ﹤0.01% |
3,679
-28,387
| -89% | -$1.35M |
|
2841
MaxLinear
MXL
$6.26B
| $194K | ﹤0.01% |
+5,717
| New | +$204K |
|
2842
AtriCure
ATRC
$2.18B
| $193K | ﹤0.01% |
+2,952
| New | +$182K |
|
2843
Larimar Therapeutics
LRMR
$448M
| $192K | ﹤0.01% |
13,163
| – | – |
|
2844
Transmedics
TMDX
$3.1B
| $192K | ﹤0.01% |
+4,646
| New | +$143K |
|
2845
Waterstone Financial
WSBF
$374M
| $192K | ﹤0.01% |
9,392
+3,910
| +71% | +$77.3K |
|
|
NP
2846
DELISTED
Neenah, Inc. Common Stock
NP
| $191K | ﹤0.01% |
3,718
-136,610
| -97% | -$7.59M |
|
2847
LCNB Corp
LCNB
$282M
| $190K | ﹤0.01% |
+10,859
| New | +$182K |
|
|
ITOS
2848
DELISTED
iTeos Therapeutics
ITOS
| $189K | ﹤0.01% |
+5,530
| New | +$200K |
|
|
ORLA
2849
DELISTED
Orla Mining
ORLA
| $188K | ﹤0.01% |
+50,721
| New | +$213K |
|
|
AC
2850
DELISTED
Associated Capital Group
AC
| $186K | ﹤0.01% |
5,207
| – | – |
|
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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.