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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
OPBK icon
3026
OP Bancorp
OPBK
$233M
$57K ﹤0.01%
5,469
+2,993
+121% +$27.5K
DKL icon
3027
Delek Logistics
DKL
$3.15B
$55K ﹤0.01%
1,541
-10,159
-87% -$377K
STR
3028
DELISTED
Sitio Royalties
STR
$55K ﹤0.01%
3,071
– –
ITRN icon
3029
Ituran Location and Control
ITRN
$1.02B
$54K ﹤0.01%
2,554
-560
-18% -$11.7K
SBT
3030
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$53K ﹤0.01%
+9,400
New +$48.9K
PFIE
3031
DELISTED
Profire Energy, Inc
PFIE
$53K ﹤0.01%
48,346
-8,200
-15% -$9.42K
LEJU
3032
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$53K ﹤0.01%
2,115
-1,964
-48% -$55.8K
LMND icon
3033
Lemonade
LMND
$4.08B
$52K ﹤0.01%
+566
New +$73.1K
HBIO icon
3034
Harvard Bioscience
HBIO
$28.8M
$51K ﹤0.01%
940
-1,169
-55% -$56.9K
RWT
3035
Redwood Trust
RWT
$574M
$51K ﹤0.01%
4,943
-45,074
-90% -$433K
PS
3036
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$51K ﹤0.01%
+2,284
New +$49K
RBCAA icon
3037
Republic Bancorp
RBCAA
$1.91B
$49K ﹤0.01%
1,121
-1,679
-60% -$69.5K
STFC
3038
DELISTED
State Auto Financial Corp
STFC
$49K ﹤0.01%
+2,547
New +$46.8K
SSTI icon
3039
SoundThinking
SSTI
$105M
$48K ﹤0.01%
1,383
-21,702
-94% -$943K
CDTX
3040
DELISTED
Cidara Therapeutics
CDTX
$45K ﹤0.01%
+855
New +$42.2K
AFIB
3041
DELISTED
Acutus Medical Inc
AFIB
$43K ﹤0.01%
+3,304
New +$74.4K
INOV
3042
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$42K ﹤0.01%
1,491
-39,258
-96% -$1.01M
DGICA icon
3043
Donegal Group Class A
DGICA
$693M
$40K ﹤0.01%
2,762
-545
-16% -$7.8K
PCB icon
3044
PCB Bancorp
PCB
$387M
$38K ﹤0.01%
2,513
-2,161
-46% -$29.1K
EGIO
3045
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
+272
New +$42.5K
XLRN
3046
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
+283
New +$36.6K
SUN icon
3047
Sunoco
SUN
$13.5B
– –
0
– –
ASPS icon
3048
Altisource Portfolio Solutions
ASPS
$63.3M
$32K ﹤0.01%
444
-616
-58% -$51.4K
MDWD icon
3049
MediWound
MDWD
$178M
$32K ﹤0.01%
924
– –
CHMG icon
3050
Chemung Financial Corp
CHMG
$392M
$29K ﹤0.01%
710
-6,573
-90% -$246K
120 121
122
123 124

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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.