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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
EDUC icon
3051
Educational Development Corp
EDUC
$11.8M
$29K ﹤0.01%
1,700
– –
ACOR
3052
DELISTED
Acorda Therapeutics
ACOR
$29K ﹤0.01%
+300
New +$36.9K
NTIC icon
3053
Northern Technologies International Corp
NTIC
$77M
$27K ﹤0.01%
+1,789
New +$26.3K
MCF
3054
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
+7,167
New +$27.5K
BEST
3055
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$25K ﹤0.01%
680
– –
ELOX
3056
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$25K ﹤0.01%
188
– –
EGLE
3057
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$25K ﹤0.01%
714
– –
ESSA
3058
DELISTED
ESSA Bancorp
ESSA
$24K ﹤0.01%
1,400
– –
VIVS
3059
VivoSim Labs
VIVS
$1.27M
$24K ﹤0.01%
+210
New +$32.8K
IBA
3060
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$24K ﹤0.01%
612
– –
AMTB icon
3061
Amerant Bancorp
AMTB
$1.12B
$23K ﹤0.01%
+1,279
New +$21.4K
YARW
3062
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$23K ﹤0.01%
4
-32
-89% -$232K
SEB icon
3063
Seaboard Corp
SEB
$4.06B
$22K ﹤0.01%
6
-3,803
-100% -$12.8M
LGF.B
3064
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K ﹤0.01%
1,705
+690
+68% +$9.08K
TPCO
3065
DELISTED
Tribune Publishing Company Common Stock
TPCO
$20K ﹤0.01%
1,150
-42,699
-97% -$690K
TELL
3066
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
+7,743
New +$21.1K
CPIX icon
3067
Cumberland Pharmaceuticals
CPIX
$117M
$16K ﹤0.01%
5,198
– –
FBRX icon
3068
Forte Biosciences
FBRX
$1.57B
$15K ﹤0.01%
+18
New +$14.7K
CALB
3069
DELISTED
California BanCorp Common Stock
CALB
$13K ﹤0.01%
749
– –
WLL
3070
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
+389
New +$11.6K
GFL icon
3071
GFL Environmental
GFL
$14.9B
$12K ﹤0.01%
+353
New +$10.9K
BPRN icon
3072
Princeton Bancorp
BPRN
$288M
$11K ﹤0.01%
400
-8,818
-96% -$229K
MBII
3073
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10K ﹤0.01%
5,077
– –
AAIC
3074
DELISTED
Arlington Asset Investment Corp.
AAIC
$9K ﹤0.01%
2,259
– –
HFFG icon
3075
HF Foods Group
HFFG
$83.4M
$8K ﹤0.01%
+1,132
New +$8.75K
121 122
123
124 125

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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.