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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
UBA
2876
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$166K ﹤0.01%
10,000
+4,600
+85% +$72.3K
CWBC
2877
Community West Bancshares
CWBC
$689M
$165K ﹤0.01%
9,015
-266
-3% -$4.64K
FMNB icon
2878
Farmers National Banc Corp
FMNB
$948M
$164K ﹤0.01%
+9,834
New +$144K
GDYN icon
2879
Grid Dynamics Holdings
GDYN
$638M
$163K ﹤0.01%
+10,259
New +$147K
SILC icon
2880
Silicom
SILC
$258M
$163K ﹤0.01%
3,679
– –
RVNC
2881
DELISTED
Revance Therapeutics, Inc.
RVNC
$163K ﹤0.01%
+5,835
New +$161K
WPF
2882
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$163K ﹤0.01%
16,263
-128,039
-89% -$1.39M
ACNB icon
2883
ACNB Corp
ACNB
$650M
$161K ﹤0.01%
+5,527
New +$155K
TDW icon
2884
Tidewater
TDW
$4.51B
$161K ﹤0.01%
12,977
+2,455
+23% +$29.8K
NBSE
2885
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$160K ﹤0.01%
1,083
– –
BMTC
2886
DELISTED
Bryn Mawr Bank Corp
BMTC
$159K ﹤0.01%
+3,514
New +$134K
GPRK icon
2887
GeoPark
GPRK
$606M
$158K ﹤0.01%
+9,884
New +$147K
U icon
2888
Unity
U
$19.1B
$158K ﹤0.01%
+1,593
New +$196K
KOR
2889
DELISTED
Corvus Gold Inc. Common Shares
KOR
$158K ﹤0.01%
+89,195
New +$193K
EBTC
2890
DELISTED
Enterprise Bancorp
EBTC
$155K ﹤0.01%
4,789
-3,212
-40% -$94.2K
TBIO
2891
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$155K ﹤0.01%
9,673
-17,400
-64% -$396K
DRRX
2892
DELISTED
DURECT Corp
DRRX
$154K ﹤0.01%
+7,820
New +$176K
TISI icon
2893
Team
TISI
$103M
$154K ﹤0.01%
1,345
-1,202
-47% -$132K
SFIX
2894
Stitch Fix
SFIX
$504M
$150K ﹤0.01%
+3,029
New +$213K
GRC icon
2895
Gorman-Rupp
GRC
$2.18B
$149K ﹤0.01%
4,510
+3,430
+318% +$113K
SBBP
2896
DELISTED
Strongbridge Biopharma plc.
SBBP
$149K ﹤0.01%
54,398
-39,209
-42% -$118K
GKOS icon
2897
Glaukos
GKOS
$10.8B
$148K ﹤0.01%
+1,768
New +$155K
VWTR
2898
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$147K ﹤0.01%
16,670
-47,971
-74% -$446K
RBB icon
2899
RBB Bancorp
RBB
$456M
$146K ﹤0.01%
7,245
+5,240
+261% +$99.7K
REVG
2900
DELISTED
REV Group
REVG
$146K ﹤0.01%
7,667
-43,439
-85% -$573K
114 115
116
117 118

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VAM
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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.