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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
FSTR icon
2926
Foster
FSTR
$399M
$133K ﹤0.01%
7,538
-4,862
-39% -$81.4K
FCBP
2927
DELISTED
First Choice Bancorp Common Stock
FCBP
$133K ﹤0.01%
+5,500
New +$116K
FLNG icon
2928
FLEX LNG
FLNG
$1.58B
$132K ﹤0.01%
15,210
-6,034
-28% -$53.6K
MSEX icon
2929
Middlesex Water
MSEX
$1.1B
$132K ﹤0.01%
+1,674
New +$127K
GOLF icon
2930
Acushnet Holdings
GOLF
$5.33B
$131K ﹤0.01%
3,205
+1,838
+134% +$78.3K
HTLD icon
2931
Heartland Express
HTLD
$919M
$131K ﹤0.01%
6,737
-23,298
-78% -$442K
MBWM icon
2932
Mercantile Bank Corp
MBWM
$1.06B
$131K ﹤0.01%
4,061
-801
-16% -$24.1K
FVCB icon
2933
FVCBankcorp
FVCB
$335M
$129K ﹤0.01%
9,368
– –
CTBI icon
2934
Community Trust Bancorp
CTBI
$1.42B
$128K ﹤0.01%
+2,918
New +$120K
INVX
2935
Innovex International
INVX
$2.09B
$127K ﹤0.01%
3,839
-27,061
-88% -$929K
REYN icon
2936
Reynolds Consumer Products
REYN
$5.51B
$126K ﹤0.01%
4,295
-46,545
-92% -$1.38M
BPY
2937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$126K ﹤0.01%
+7,103
New +$124K
XRN
2938
Chiron Real Estate Inc
XRN
$470M
$125K ﹤0.01%
+1,920
New +$128K
ASRT
2939
DELISTED
Assertio
ASRT
$123K ﹤0.01%
3,055
-3,848
-56% -$191K
MWA icon
2940
Mueller Water Products
MWA
$4.09B
$121K ﹤0.01%
+8,734
New +$113K
KRTX
2941
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$120K ﹤0.01%
1,003
-5,852
-85% -$663K
IMGN
2942
DELISTED
Immunogen Inc
IMGN
$120K ﹤0.01%
14,900
-98,119
-87% -$801K
AFI
2943
DELISTED
Armstrong Flooring, Inc.
AFI
$120K ﹤0.01%
+24,700
New +$117K
AWI icon
2944
Armstrong World Industries
AWI
$7.91B
$119K ﹤0.01%
1,327
-5,873
-82% -$499K
IFS icon
2945
Intercorp Financial Services
IFS
$6.42B
$119K ﹤0.01%
3,988
-6,030
-60% -$195K
BH icon
2946
Biglari Holdings Class B
BH
$1.22B
$118K ﹤0.01%
890
+300
+51% +$37.7K
RRBI icon
2947
Red River Bancshares
RRBI
$671M
$118K ﹤0.01%
+2,110
New +$113K
NWLI
2948
DELISTED
National Western Life Group, Inc. Class A
NWLI
$118K ﹤0.01%
477
-278
-37% -$59.6K
NCNO icon
2949
nCino
NCNO
$2.09B
$117K ﹤0.01%
+1,774
New +$127K
SVM
2950
Silvercorp Metals
SVM
$2.76B
$116K ﹤0.01%
+23,664
New +$139K
116 117
118
119 120

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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.