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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
PRFT
2901
DELISTED
Perficient Inc
PRFT
$146K ﹤0.01%
+2,503
New +$142K
MERC icon
2902
Mercer International
MERC
$34.6M
$145K ﹤0.01%
+9,985
New +$133K
OCFC icon
2903
OceanFirst Financial
OCFC
$1.86B
$145K ﹤0.01%
+6,083
New +$131K
PUBM icon
2904
PubMatic
PUBM
$792M
$145K ﹤0.01%
+2,954
New +$134K
FNLC icon
2905
First Bancorp
FNLC
$394M
$144K ﹤0.01%
+4,963
New +$133K
PSTX
2906
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$144K ﹤0.01%
+15,188
New +$149K
HCAT icon
2907
Health Catalyst
HCAT
$132M
$143K ﹤0.01%
+3,064
New +$148K
MCBC
2908
DELISTED
Macatawa Bank Corp
MCBC
$143K ﹤0.01%
14,407
+9,041
+168% +$83K
TYME
2909
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$143K ﹤0.01%
80,862
– –
BB icon
2910
BlackBerry
BB
$5.28B
$142K ﹤0.01%
17,102
+4,458
+35% +$50K
BTRS
2911
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$141K ﹤0.01%
+9,800
New +$164K
PFBI
2912
DELISTED
Premier Financial Bancorp
PFBI
$140K ﹤0.01%
+7,550
New +$121K
FISI icon
2913
Financial Institutions
FISI
$821M
$139K ﹤0.01%
4,607
+4,015
+678% +$108K
ZYXI
2914
DELISTED
Zynex
ZYXI
$138K ﹤0.01%
9,978
-47,787
-83% -$729K
CECO icon
2915
Ceco Environmental
CECO
$4.22B
$137K ﹤0.01%
17,398
-66,162
-79% -$523K
HOOK
2916
DELISTED
HOOKIPA Pharma
HOOK
$137K ﹤0.01%
1,022
– –
NATR icon
2917
Nature's Sunshine
NATR
$280M
$137K ﹤0.01%
+6,913
New +$120K
UVSP icon
2918
Univest Financial
UVSP
$1.18B
$137K ﹤0.01%
+4,826
New +$122K
LEAF
2919
DELISTED
Leaf Group Ltd.
LEAF
$137K ﹤0.01%
21,300
-211,296
-91% -$1.26M
CDE icon
2920
Coeur Mining
CDE
$18.7B
$135K ﹤0.01%
+14,952
New +$139K
OPRT icon
2921
Oportun Financial
OPRT
$357M
$135K ﹤0.01%
6,563
– –
TRUP icon
2922
Trupanion
TRUP
$1.35B
$135K ﹤0.01%
+1,784
New +$183K
WVE icon
2923
Wave Life Sciences
WVE
$1.12B
$135K ﹤0.01%
24,163
-59,070
-71% -$568K
MYOV
2924
DELISTED
Myovant Sciences Ltd.
MYOV
$135K ﹤0.01%
6,600
-75,084
-92% -$1.71M
AOUT icon
2925
American Outdoor Brands
AOUT
$160M
$134K ﹤0.01%
5,336
-5,387
-50% -$116K
115 116
117
118 119

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RhumbLine Advisers
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VAM
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1832 Asset Management
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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.