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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
LEVI icon
3001
Levi Strauss
LEVI
$9.09B
$83K ﹤0.01%
3,508
-406,233
-99% -$9.09M
CDAK
3002
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$81K ﹤0.01%
+5,427
New +$118K
AAT
3003
American Assets Trust
AAT
$1.38B
$80K ﹤0.01%
+2,489
New +$76.9K
CIX icon
3004
Comp X International
CIX
$374M
$78K ﹤0.01%
4,410
– –
ATLO icon
3005
AMES National
ATLO
$275M
$76K ﹤0.01%
2,981
-219
-7% -$5.34K
KREF
3006
KKR Real Estate Finance Trust
KREF
$492M
$75K ﹤0.01%
4,127
-61,840
-94% -$1.13M
TDAY
3007
USA Today Co
TDAY
$1.05B
$74K ﹤0.01%
13,973
+11,776
+536% +$57.7K
IHC
3008
DELISTED
Independence Holding Company
IHC
$72K ﹤0.01%
+1,825
New +$74.4K
AMWL icon
3009
American Well
AMWL
$231M
$71K ﹤0.01%
+208
New +$113K
MUR icon
3010
Murphy Oil
MUR
$5.09B
$71K ﹤0.01%
4,374
-22,168
-84% -$347K
TKC icon
3011
Turkcell
TKC
$4.79B
$71K ﹤0.01%
+15,307
New +$84.3K
ATTO
3012
DELISTED
Atento S.A.
ATTO
$71K ﹤0.01%
3,488
– –
ERII icon
3013
Energy Recovery
ERII
$408M
$70K ﹤0.01%
3,833
-1,198
-24% -$19.2K
FLXS icon
3014
Flexsteel Industries
FLXS
$307M
$69K ﹤0.01%
2,000
-13,600
-87% -$480K
HNRG icon
3015
Hallador Energy
HNRG
$748M
$69K ﹤0.01%
39,238
– –
MPX
3016
DELISTED
Marine Products Corp
MPX
$68K ﹤0.01%
4,200
-1,366
-25% -$23.2K
NETI
3017
DELISTED
Eneti Inc.
NETI
$65K ﹤0.01%
3,111
-1,236
-28% -$24.8K
CVE.WS
3018
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$64K ﹤0.01%
+16,120
New +$56.2K
GPL
3019
DELISTED
Great Panther Mining Limited
GPL
$64K ﹤0.01%
+8,130
New +$70.6K
GWRS icon
3020
Global Water Resources
GWRS
$212M
$59K ﹤0.01%
+3,634
New +$61K
SEAC
3021
DELISTED
Seachange International Inc
SEAC
$59K ﹤0.01%
+1,910
New +$48.6K
EGY icon
3022
Vaalco Energy
EGY
$622M
$58K ﹤0.01%
26,300
– –
RPRX icon
3023
Royalty Pharma
RPRX
$25.8B
$58K ﹤0.01%
1,350
-134,555
-99% -$6.38M
XFOR icon
3024
X4 Pharmaceuticals
XFOR
$421M
$58K ﹤0.01%
226
– –
MP icon
3025
MP Materials
MP
$9.74B
$57K ﹤0.01%
+1,684
New +$62.3K
119 120
121
122 123

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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.