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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
BCH icon
3101
Banco de Chile
BCH
$21B
$0 ﹤0.01%
3
– –
BDTX icon
3102
Black Diamond Therapeutics
BDTX
$114M
– –
-6,367
Closed -$204K
BFLY icon
3103
Butterfly Network
BFLY
$2.58B
– –
-4,581
Closed -$90K
CMRC
3104
Commerce.com Inc Series 1
CMRC
$175M
– –
-355
Closed -$23K
BRID icon
3105
Bridgford Foods
BRID
$57.8M
– –
-17,554
Closed -$319K
BTI icon
3106
British American Tobacco
BTI
$123B
– –
-6,936
Closed -$261K
BWEN icon
3107
Broadwind
BWEN
$104M
– –
-159,417
Closed -$1.26M
CBNK icon
3108
Capital Bancorp
CBNK
$608M
– –
-23,993
Closed -$334K
CCU icon
3109
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-18,287
Closed -$272K
CIGI icon
3110
Colliers International
CIGI
$5.11B
– –
-5,002
Closed -$444K
CLVT icon
3111
Clarivate
CLVT
$1.21B
– –
-4,415
Closed -$131K
CNDT icon
3112
Conduent
CNDT
$242M
– –
-236,497
Closed -$1.13M
CRBP icon
3113
Corbus Pharmaceuticals
CRBP
$183M
– –
-470
Closed -$17K
CRK icon
3114
Comstock Resources
CRK
$4.22B
– –
-130,200
Closed -$568K
CRVS icon
3115
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-34,117
Closed -$120K
CSWC icon
3116
Capital Southwest
CSWC
$1.6B
– –
-10,500
Closed -$186K
DNB
3117
DELISTED
Dun & Bradstreet
DNB
– –
-16,000
Closed -$398K
DSGR icon
3118
Distribution Solutions Group
DSGR
$1.61B
– –
-1,800
Closed -$45K
ELMD icon
3119
Electromed
ELMD
$353M
– –
-15,100
Closed -$148K
ENIC icon
3120
Enel Chile
ENIC
$6.2B
– –
-3,652
Closed -$14K
EPR.PRC icon
3121
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
– –
-979
Closed -$22K
EQNR icon
3122
Equinor
EQNR
$97.4B
– –
-5,597
Closed -$93K
ERIC icon
3123
Ericsson
ERIC
$32.7B
– –
-347,546
Closed -$4.11M
ESQ icon
3124
Esquire Financial Holdings
ESQ
$1.12B
– –
-16,189
Closed -$310K
ETWO
3125
DELISTED
E2open Parent Holdings
ETWO
– –
-769
Closed -$8K
123 124
125
126 127

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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.