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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
HIMX
2976
Himax Technologies
HIMX
$2.57B
$97K ﹤0.01%
7,612
-10,603
-58% -$124K
LNSR icon
2977
LENSAR
LNSR
$73.9M
$97K ﹤0.01%
13,457
-12,282
-48% -$95.8K
EVER icon
2978
EverQuote
EVER
$900M
$96K ﹤0.01%
+2,648
New +$113K
IQ icon
2979
iQIYI
IQ
$1.31B
$96K ﹤0.01%
5,809
– –
LXFR icon
2980
Luxfer Holdings
LXFR
$457M
$95K ﹤0.01%
4,475
+1,578
+54% +$29.7K
TARO
2981
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$95K ﹤0.01%
1,282
-2,585
-67% -$196K
LX
2982
LexinFintech Holdings
LX
$242M
$94K ﹤0.01%
+9,421
New +$94.7K
WTBA icon
2983
West Bancorporation
WTBA
$484M
$93K ﹤0.01%
+3,882
New +$88.3K
PRO
2984
DELISTED
PROS Holdings
PRO
$92K ﹤0.01%
+2,186
New +$99.6K
TRC icon
2985
Tejon Ranch
TRC
$445M
$92K ﹤0.01%
+5,546
New +$91.4K
CHS
2986
DELISTED
Chicos FAS, Inc.
CHS
$92K ﹤0.01%
+27,800
New +$73.2K
SRGA
2987
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$92K ﹤0.01%
+1,417
New +$98.9K
FOE
2988
DELISTED
Ferro Corporation
FOE
$92K ﹤0.01%
+5,500
New +$87.7K
INGN icon
2989
Inogen
INGN
$160M
$90K ﹤0.01%
+1,730
New +$86.4K
LSAK icon
2990
Lesaka Technologies
LSAK
$402M
$90K ﹤0.01%
16,231
-6,439
-28% -$33.6K
PFIS icon
2991
Peoples Financial Services
PFIS
$695M
$89K ﹤0.01%
+2,121
New +$87.5K
YMAB
2992
DELISTED
Y-mAbs Therapeutics
YMAB
$89K ﹤0.01%
+2,976
New +$122K
EXTN
2993
DELISTED
Exterran Corporation
EXTN
$87K ﹤0.01%
26,435
-22,343
-46% -$104K
SGU icon
2994
Star Group
SGU
$416M
$86K ﹤0.01%
8,122
-4,291
-35% -$42.6K
JAX
2995
DELISTED
J. Alexander's Holdings, Inc.
JAX
$86K ﹤0.01%
+9,000
New +$75.1K
ZYME icon
2996
Zymeworks
ZYME
$1.71B
$85K ﹤0.01%
2,705
-5,995
-69% -$244K
RRD
2997
DELISTED
RR Donnelley & Sons Co.
RRD
$85K ﹤0.01%
21,369
-93,600
-81% -$297K
MFGP
2998
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$85K ﹤0.01%
11,123
-4,415
-28% -$27.6K
IDN icon
2999
Intellicheck
IDN
$76.1M
$84K ﹤0.01%
+10,118
New +$119K
PR
3000
Permian Resources
PR
$17.8B
$84K ﹤0.01%
20,008
-145,917
-88% -$512K
118 119
120
121 122

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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.