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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
PFLT icon
3176
PennantPark Floating Rate Capital
PFLT
$734M
– –
-44,800
Closed -$471K
PLPC icon
3177
Preformed Line Products
PLPC
$2.26B
– –
-39,506
Closed -$2.7M
PTN
3178
Palatin Technologies
PTN
$13.1M
– –
-49
Closed -$41K
PVBC
3179
DELISTED
Provident Bancorp
PVBC
– –
-21,400
Closed -$256K
LNAI
3180
Lunai Bioworks
LNAI
$10.7M
– –
-90
Closed -$21K
RMNI icon
3181
Rimini Street
RMNI
$458M
– –
-18,116
Closed -$80K
RVSB icon
3182
Riverview Bancorp
RVSB
$107M
– –
-54,334
Closed -$285K
SACH
3183
Sachem Capital Corp
SACH
$38.6M
– –
-18,500
Closed -$76K
SGA icon
3184
Saga Communications
SGA
$61.4M
– –
-14,551
Closed -$349K
SLRC icon
3185
SLR Investment Corp
SLRC
$708M
– –
-16,993
Closed -$296K
SONY icon
3186
Sony
SONY
$140B
– –
-155
Closed -$3K
SPOK icon
3187
Spok Holdings
SPOK
$237M
– –
-47,035
Closed -$523K
SPWH icon
3188
Sportsman's Warehouse
SPWH
$46.4M
– –
-23,000
Closed -$403K
SRRK icon
3189
Scholar Rock
SRRK
$6.32B
– –
-2,300
Closed -$111K
STRS icon
3190
Stratus Properties
STRS
$154M
– –
-9,345
Closed -$238K
TCI icon
3191
Transcontinental Realty Investors
TCI
$315M
– –
-3,000
Closed -$72K
TCPC icon
3192
BlackRock TCP Capital
TCPC
$331M
– –
-75,614
Closed -$846K
TR icon
3193
Tootsie Roll Industries
TR
$2.97B
– –
-23,523
Closed -$585K
ULBI icon
3194
Ultralife
ULBI
$116M
– –
-270,330
Closed -$1.75M
UONEK icon
3195
Urban One Class D
UONEK
$24.5M
– –
-1,320
Closed -$15K
USAC icon
3196
USA Compression Partners
USAC
$3.77B
– –
-887
Closed -$12K
WEYS icon
3197
Weyco Group
WEYS
$441M
– –
-15,214
Closed -$241K
WFC.PRL icon
3198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-998
Closed -$1.51M
WNEB icon
3199
Western New England Bancorp
WNEB
$276M
– –
-41,474
Closed -$285K
RPT
3200
Rithm Property Trust
RPT
$96M
– –
-4,646
Closed -$291K
126 127
128
129 130

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VAM
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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.