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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
RPLA
3076
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8K ﹤0.01%
910
-2,990
-77% -$30.3K
HMNF
3077
DELISTED
HMN Financial Inc
HMNF
$7K ﹤0.01%
350
– –
LEVL
3078
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$7K ﹤0.01%
302
-10,799
-97% -$241K
WPG
3079
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
+3,511
New +$25.7K
PVLA
3080
Palvella Therapeutics
PVLA
$2.19B
$4K ﹤0.01%
23
-1,031
-98% -$225K
CANG
3081
Cango Inc
CANG
$67.7M
$3K ﹤0.01%
+47
New +$4.78K
GFED
3082
DELISTED
Guaranty Federal Bancshares In
GFED
$1K ﹤0.01%
100
– –
AB icon
3083
AllianceBernstein
AB
$3.45B
– –
-30,283
Closed -$1.06M
ACEL icon
3084
Accel Entertainment
ACEL
$978M
– –
-74,081
Closed -$748K
ADMA icon
3085
ADMA Biologics
ADMA
$2.18B
– –
-123,968
Closed -$241K
ALCO icon
3086
Alico
ALCO
$290M
– –
-76,975
Closed -$2.39M
ALDX icon
3087
Aldeyra Therapeutics
ALDX
$91.1M
– –
-46,802
Closed -$320K
ALTO icon
3088
Alto Ingredients
ALTO
$328M
– –
-56,266
Closed -$305K
AMC icon
3089
AMC Entertainment Holdings
AMC
$2.16B
– –
-505
Closed -$10K
AMPY icon
3090
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
40
– –
AMRN
3091
Amarin Corp
AMRN
$298M
– –
-196
Closed -$20K
ANGL icon
3092
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-506,000
Closed -$16.2M
APT icon
3093
Alpha Pro Tech
APT
$54.8M
– –
-10,219
Closed -$113K
ARL icon
3094
American Realty Investors
ARL
$243M
– –
-6,809
Closed -$74K
AROC icon
3095
Archrock
AROC
$5.81B
– –
-145,000
Closed -$1.25M
ARQT icon
3096
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-1,200
Closed -$33K
ARR
3097
Armour Residential REIT
ARR
$2.34B
– –
-17,406
Closed -$939K
ATNI icon
3098
ATN International
ATNI
$494M
– –
-32,278
Closed -$1.35M
BAC.PRL icon
3099
Bank of America Series L
BAC.PRL
$4B
– –
-5,659
Closed -$8.6M
BCBP icon
3100
BCB Bancorp
BCBP
$155M
– –
-547
Closed -$6K
122 123
124
125 126

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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.