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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
LORL
2951
DELISTED
Loral Space and Communications, Inc.
LORL
$116K ﹤0.01%
+3,100
New +$110K
ARVN icon
2952
Arvinas
ARVN
$582M
$115K ﹤0.01%
+1,751
New +$134K
ELME
2953
Elme Communities
ELME
$143M
$115K ﹤0.01%
5,204
-686
-12% -$15.7K
UTI icon
2954
Universal Technical Institute
UTI
$1.45B
$115K ﹤0.01%
19,816
-17,058
-46% -$105K
CIA icon
2955
Citizens
CIA
$183M
$114K ﹤0.01%
+19,692
New +$121K
FLIC
2956
DELISTED
First of Long Island Corp
FLIC
$114K ﹤0.01%
+5,403
New +$102K
AMNB
2957
DELISTED
American National Bankshares Inc
AMNB
$114K ﹤0.01%
+3,472
New +$107K
EHTH icon
2958
eHealth
EHTH
$40M
$113K ﹤0.01%
1,560
-1,857
-54% -$119K
CORR
2959
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$113K ﹤0.01%
16,222
+831
+5% +$6.64K
WKHS icon
2960
Workhorse Group
WKHS
$33.9M
$112K ﹤0.01%
3
-2
-40% -$144K
WPRT
2961
Westport Fuel Systems
WPRT
$36.7M
$112K ﹤0.01%
+1,575
New +$133K
YEXT icon
2962
Yext
YEXT
$575M
$112K ﹤0.01%
+7,760
New +$130K
BVH
2963
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$111K ﹤0.01%
+5,993
New +$93.9K
XPEV icon
2964
XPeng
XPEV
$11.3B
$110K ﹤0.01%
+3,029
New +$126K
MNR
2965
DELISTED
Monmouth Real Estate Investment Corp
MNR
$110K ﹤0.01%
+6,219
New +$110K
DYN icon
2966
Dyne Therapeutics
DYN
$4.95B
$109K ﹤0.01%
+7,023
New +$136K
LAC
2967
DELISTED
Lithium Americas Corp. Common Shares
LAC
$109K ﹤0.01%
+6,832
New +$128K
OPTN
2968
DELISTED
OptiNose
OPTN
$108K ﹤0.01%
+1,965
New +$120K
CCNE icon
2969
CNB Financial Corp
CCNE
$1.02B
$106K ﹤0.01%
4,311
-989
-19% -$23.4K
BE icon
2970
Bloom Energy
BE
$62.5B
$103K ﹤0.01%
+3,839
New +$125K
BCML icon
2971
BayCom
BCML
$334M
$101K ﹤0.01%
5,684
-24,205
-81% -$396K
USLM icon
2972
United States Lime & Minerals
USLM
$3.44B
$101K ﹤0.01%
+3,800
New +$103K
CUB
2973
DELISTED
Cubic Corporation
CUB
$101K ﹤0.01%
+1,356
New +$92.5K
AHCO icon
2974
AdaptHealth
AHCO
$740M
$100K ﹤0.01%
2,747
-148,725
-98% -$5.25M
CDZI icon
2975
Cadiz
CDZI
$288M
$99K ﹤0.01%
+10,345
New +$111K
117 118
119
120 121

Similar funds

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DZ Bank
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.