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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
EVC icon
3126
Entravision Communication
EVC
$1.08B
– –
-13,687
Closed -$37K
FORR icon
3127
Forrester Research
FORR
$221M
– –
-6,800
Closed -$284K
FSM icon
3128
Fortuna Silver Mines
FSM
$3.18B
– –
-234,648
Closed -$1.93M
FSP
3129
Franklin Street Properties
FSP
$45.3M
– –
-10,100
Closed -$44K
FTK icon
3130
Flotek Industries
FTK
$1.36B
– –
-5,833
Closed -$73K
FULC icon
3131
Fulcrum Therapeutics
FULC
$286M
– –
-1,300
Closed -$15K
FVRR icon
3132
Fiverr
FVRR
$327M
– –
-553
Closed -$113K
GALT icon
3133
Galectin Therapeutics
GALT
$315M
– –
-106,075
Closed -$237K
GBDC icon
3134
Golub Capital BDC
GBDC
$3.41B
– –
-86,999
Closed -$1.23M
GBLI icon
3135
Global Indemnity Group
GBLI
$423M
– –
-11,586
Closed -$331K
GCBC icon
3136
Greene County Bancorp
GCBC
$584M
– –
-22,552
Closed -$287K
GLAD icon
3137
Gladstone Capital
GLAD
$440M
– –
-45,400
Closed -$804K
GLDD
3138
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-526,900
Closed -$6.94M
CBIO
3139
Crescent Biopharma
CBIO
$644M
– –
-902
Closed -$338K
GORO icon
3140
Goldgroup Mining Inc.
GORO
$186M
– –
-346,900
Closed -$1.01M
GORV
3141
DELISTED
Lazydays
GORV
– –
-493
Closed -$240K
GRPN icon
3142
Groupon
GRPN
$933M
– –
-13,615
Closed -$516K
GTX icon
3143
Garrett Motion
GTX
$5.41B
– –
-2,600
Closed -$11K
HBM icon
3144
Hudbay
HBM
$12.4B
– –
-19,300
Closed -$134K
HESM icon
3145
Hess Midstream
HESM
$5.21B
– –
-13,090
Closed -$256K
HIMS icon
3146
Hims & Hers Health
HIMS
$7.35B
– –
-18,300
Closed -$267K
HOFV
3147
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,015
Closed -$27K
HOV icon
3148
Hovnanian Enterprises
HOV
$772M
– –
-3,900
Closed -$128K
IBEX icon
3149
IBEX
IBEX
$496M
– –
-2,383
Closed -$44K
IESC icon
3150
IES Holdings
IESC
$15B
– –
-2,400
Closed -$110K
124 125
126
127 128

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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.