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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
CCF
2851
DELISTED
Chase Corporation
CCF
$186K ﹤0.01%
1,599
+299
+23% +$33.4K
SAFE
2852
DELISTED
Safehold Inc.
SAFE
$185K ﹤0.01%
2,644
– –
GSIT icon
2853
GSI Technology
GSIT
$248M
$182K ﹤0.01%
27,338
– –
XHR
2854
Xenia Hotels & Resorts
XHR
$1.72B
$182K ﹤0.01%
+9,364
New +$165K
BLDP
2855
Ballard Power Systems
BLDP
$784M
$180K ﹤0.01%
+7,409
New +$221K
CHCO icon
2856
City Holding Co
CHCO
$2.05B
$180K ﹤0.01%
+2,213
New +$168K
DX
2857
Dynex Capital
DX
$3.21B
$180K ﹤0.01%
9,574
-10,307
-52% -$190K
ITIC
2858
Investors Title Co
ITIC
$545M
$180K ﹤0.01%
1,090
+890
+445% +$140K
RNAM
2859
DELISTED
Avidity Biosciences
RNAM
$180K ﹤0.01%
8,254
+1,035
+14% +$25.3K
NRIX icon
2860
Nurix Therapeutics
NRIX
$2.71B
$178K ﹤0.01%
+5,749
New +$218K
IEP icon
2861
Icahn Enterprises
IEP
$5.37B
$177K ﹤0.01%
+3,300
New +$194K
CFB
2862
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$177K ﹤0.01%
+12,859
New +$166K
GOTU icon
2863
Gaotu Techedu
GOTU
$434M
$176K ﹤0.01%
5,221
-1,134
-18% -$92.3K
BSVN icon
2864
Bank7 Corp
BSVN
$486M
$175K ﹤0.01%
9,950
– –
HTBK
2865
DELISTED
Heritage Commerce
HTBK
$174K ﹤0.01%
+14,267
New +$143K
UPH
2866
DELISTED
UpHealth, Inc.
UPH
$174K ﹤0.01%
1,740
– –
PCRX icon
2867
Pacira BioSciences
PCRX
$972M
$171K ﹤0.01%
+2,448
New +$175K
HMTV
2868
DELISTED
Hemisphere Media Group, Inc.
HMTV
$170K ﹤0.01%
+14,600
New +$167K
EBIX
2869
DELISTED
Ebix Inc
EBIX
$170K ﹤0.01%
+5,330
New +$206K
AVNS
2870
DELISTED
Avanos Medical
AVNS
$169K ﹤0.01%
3,872
-53,814
-93% -$2.53M
GFF icon
2871
Griffon
GFF
$4.83B
$169K ﹤0.01%
+6,256
New +$154K
NEXT icon
2872
NextDecade
NEXT
$1.8B
$168K ﹤0.01%
63,409
+5,841
+10% +$13K
MNOV icon
2873
MediciNova
MNOV
$65.5M
$167K ﹤0.01%
33,181
– –
ONEM
2874
DELISTED
1Life Healthcare
ONEM
$167K ﹤0.01%
+4,285
New +$201K
CXP
2875
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$166K ﹤0.01%
9,720
-75,480
-89% -$1.12M
113 114
115
116 117

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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.