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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
HTZ
3276
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,870
Closed -$3K
PER
3277
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,741
Closed –
VAL
3278
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-98,601
Closed -$4K
CHAP
3279
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-4,209
Closed –
BEAT
3280
DELISTED
BioTelemetry, Inc.
BEAT
– –
-207,523
Closed -$15M
PDLI
3281
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-196,783
Closed -$485K
PSXP
3282
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-17,103
Closed -$451K
CMO
3283
DELISTED
Capstead Mortgage Corp.
CMO
– –
-148,682
Closed -$863K
ATAXZ
3284
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-16,800
Closed -$71K
LJPC
3285
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-5,568
Closed -$21K
RESI
3286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-38,190
Closed -$617K
NEE.PRO
3287
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-53,631
Closed -$3.13M
NEE.PRQ
3288
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-20,601
Closed -$1.04M
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.