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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
WIFI
3251
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-256,356
Closed -$3.26M
NBLX
3252
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,700
Closed -$80K
GMLP
3253
DELISTED
Golar LNG Partners LP
GMLP
– –
-54,945
Closed -$141K
SINA
3254
DELISTED
Sina Corp
SINA
– –
-6,303
Closed -$265K
OCSI
3255
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-101,274
Closed -$784K
QEP
3256
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,600
Closed -$18K
OXFD
3257
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-87,187
Closed -$1.52M
TCP
3258
DELISTED
TC Pipelines LP
TCP
– –
-10,100
Closed -$297K
PRGX
3259
DELISTED
PRGX Global, Inc.
PRGX
– –
-33,197
Closed -$253K
EV
3260
DELISTED
Eaton Vance Corp.
EV
– –
-4,776
Closed -$323K
ZAGG
3261
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-48,332
Closed -$201K
CBMG
3262
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-108,545
Closed -$1.99M
VRTU
3263
DELISTED
Virtusa Corporation
VRTU
– –
-23,939
Closed -$1.22M
CLCT
3264
DELISTED
Collectors Universe
CLCT
– –
-18,662
Closed -$1.41M
EIDX
3265
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-29,544
Closed -$3.88M
CXO
3266
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-43,016
Closed -$2.51M
AIG.WS
3267
DELISTED
American International Group, Inc.
AIG.WS
– –
-159,108
Closed -$19K
PE
3268
DELISTED
PARSLEY ENERGY INC
PE
– –
-320,983
Closed -$4.56M
WPX
3269
DELISTED
WPX Energy, Inc.
WPX
– –
-89,067
Closed -$725K
TIF
3270
DELISTED
Tiffany & Co.
TIF
– –
-78,201
Closed -$10.3M
BMY.RT
3271
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-7,657
Closed -$137K
BMCH
3272
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-55,788
Closed -$3M
NGHC
3273
DELISTED
National General Holdings Corp
NGHC
– –
-91,780
Closed -$3.14M
GPOR
3274
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,507,800
Closed -$62K
APEX
3275
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-8,934
Closed -$21K
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.