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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
PAMT
3201
PAMT Corp
PAMT
$287M
– –
-800
Closed -$9K
MTVA
3202
MetaVia Inc
MTVA
$7.39M
– –
-11
Closed -$150K
WHWK
3203
Whitehawk Therapeutics
WHWK
$259M
– –
-1,373
Closed -$20K
SPLP
3204
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-5,177
Closed -$55K
FFNW
3205
DELISTED
First Financial Northwest, Inc
FFNW
– –
-800
Closed -$9K
ITI
3206
DELISTED
Iteris, Inc.
ITI
– –
-17,600
Closed -$99K
SILK
3207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-4,900
Closed -$308K
CBAY
3208
DELISTED
Cymabay Therapeutics
CBAY
– –
-40,318
Closed -$230K
LBC
3209
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-40,168
Closed -$392K
NTCO
3210
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
5
-700
-99% -$12.7K
ARAV
3211
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,727
Closed -$26K
GPP
3212
DELISTED
Green Plains Partners LP
GPP
– –
-19,693
Closed -$156K
USDP
3213
DELISTED
USD PARTNERS LP
USDP
– –
-13,691
Closed -$46K
RVLP
3214
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-53,973
Closed -$222K
CELL
3215
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-835
Closed -$74K
AXLA
3216
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-568
Closed -$73K
FRBK
3217
DELISTED
Republic First Bancorp Inc
FRBK
– –
-127,941
Closed -$364K
AEPPZ
3218
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-49,263
Closed -$2.44M
NYMX
3219
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-21,941
Closed -$54K
ROCC
3220
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,844
Closed -$170K
BSX.PRA
3221
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-10,636
Closed -$1.16M
TA
3222
DELISTED
TravelCenters of America LLC
TA
– –
-9,700
Closed -$316K
AGFS
3223
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,101
Closed -$27K
ASPU
3224
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-98,077
Closed -$1.09M
NEE.PRP
3225
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-43,228
Closed -$2.17M
127 128
129
130 131

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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.