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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
HYRE
3226
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-5,800
Closed -$41K
OYST
3227
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-6,657
Closed -$125K
OTIC
3228
DELISTED
Otonomy, Inc.
OTIC
– –
-1,411
Closed -$9K
SWT
3229
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-48,633
Closed -$5.38M
FNHC
3230
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-3,052
Closed -$17K
DTP
3231
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-84,406
Closed -$4M
SOLN
3232
DELISTED
The Southern Company
SOLN
– –
-77,376
Closed -$3.95M
TREC
3233
DELISTED
Trecora Resources
TREC
– –
-6,400
Closed -$44K
APTS
3234
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-65,022
Closed -$481K
DCUE
3235
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-43,049
Closed -$4.26M
AEPPL
3236
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-41,190
Closed -$2.02M
SCVX
3237
DELISTED
SCVX Corp.
SCVX
– –
-6,400
Closed -$65K
VMAC
3238
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-3,100
Closed -$31K
CSPR
3239
DELISTED
Casper Sleep Inc.
CSPR
– –
-3,024
Closed -$18K
ODT
3240
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-44,262
Closed -$849K
ICBK
3241
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-15,612
Closed -$344K
ADMS
3242
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-4,814
Closed -$20K
KDMN
3243
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-145,521
Closed -$604K
MSON
3244
DELISTED
Misonix Inc
MSON
– –
-2,116
Closed -$26K
SIC
3245
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-6,200
Closed -$44K
NNA
3246
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-19,600
Closed -$60K
NWHM
3247
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-15,100
Closed -$70K
MFNC
3248
DELISTED
Mackinac Financial Corporation
MFNC
– –
-23,475
Closed -$299K
SWI
3249
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-180,327
Closed -$2.84M
WTRE
3250
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-37,228
Closed -$1.29M
128 129
130
131 132

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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.