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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
IMOS
3151
ChipMOS TECHNOLOGIES
IMOS
$1.84B
– –
-1,812
Closed -$44K
IMUX icon
3152
Immunic
IMUX
$192M
– –
-84
Closed -$12K
IMVT icon
3153
Immunovant
IMVT
$8.24B
– –
-44,956
Closed -$2.08M
IVV icon
3154
iShares Core S&P 500 ETF
IVV
$904B
– –
-700
Closed -$262K
KNTK icon
3155
Kinetik
KNTK
$8.32B
– –
-6,318
Closed -$149K
KRMD icon
3156
KORU Medical Systems
KRMD
$157M
– –
-25,794
Closed -$155K
LAKE icon
3157
Lakeland Industries
LAKE
$119M
– –
-25,486
Closed -$693K
LMB icon
3158
Limbach Holdings
LMB
$552M
– –
-3,500
Closed -$43K
LOCO icon
3159
El Pollo Loco
LOCO
$463M
– –
-431,816
Closed -$7.81M
LPTH icon
3160
Lightpath Technologies
LPTH
$789M
– –
-42,600
Closed -$166K
LYTS icon
3161
LSI Industries
LYTS
$909M
– –
-3,537
Closed -$30K
MANU icon
3162
Manchester United
MANU
$3.74B
– –
-283,163
Closed -$4.74M
MLP icon
3163
Maui Land & Pineapple Co
MLP
$320M
– –
-2,740
Closed -$31K
MOV icon
3164
Movado Group
MOV
$817M
– –
-21,677
Closed -$359K
MRAM icon
3165
Everspin Technologies
MRAM
$388M
– –
-5,600
Closed -$25K
MRSN
3166
DELISTED
Mersana Therapeutics
MRSN
– –
-268
Closed -$177K
NEWT icon
3167
NewtekOne
NEWT
$372M
– –
-8,250
Closed -$162K
NFE icon
3168
New Fortress Energy
NFE
$97.8M
– –
-75,032
Closed -$4.02M
NODK icon
3169
NI Holdings
NODK
$314M
– –
-13,150
Closed -$215K
NOVA
3170
DELISTED
Sunnova Energy
NOVA
– –
-20,229
Closed -$911K
NXTC icon
3171
NextCure
NXTC
$31.3M
– –
-196
Closed -$25K
OCUL icon
3172
Ocular Therapeutix
OCUL
$2.03B
– –
-562
Closed -$11K
OMER icon
3173
Omeros
OMER
$986M
– –
-19,080
Closed -$272K
OVLY icon
3174
Oak Valley Bancorp
OVLY
$279M
– –
-18,129
Closed -$301K
PCVX icon
3175
Vaxcyte
PCVX
$8.67B
– –
-22,229
Closed -$590K
125 126
127
128 129

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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.