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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
(+12%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$279M |
| 2 |
Canadian National Railway
CNI
|
+$110M |
| 3 |
Linde
LIN
|
+$100M |
| 4 |
UBS Group
UBS
|
+$98.9M |
| 5 |
TC Energy
TRP
|
+$96.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$102M |
| 2 |
O-I Glass
OI
|
+$81.1M |
| 3 |
Microsoft
MSFT
|
+$77.6M |
| 4 |
Diamondback Energy
FANG
|
+$71.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.05B
| $8.09M | 0.01% |
193,941
+29,708
| +18% | +$1.22M |
|
1077
Allegiant Air
ALGT
$2.37B
| $8.04M | 0.01% |
32,971
+2,254
| +7% | +$501K |
|
1078
NorthWestern Energy
NWE
$4.35B
| $8.02M | 0.01% |
122,951
+298
| +0.2% | +$17.6K |
|
1079
Tandem Diabetes Care
TNDM
$1.63B
| $8.01M | 0.01% |
90,829
+3,456
| +4% | +$321K |
|
|
ZIXI
1080
DELISTED
Zix Corporation
ZIXI
| $8.01M | 0.01% |
1,061,492
-426,540
| -29% | -$3.59M |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $8.01M | 0.01% |
184,403
+5,474
| +3% | +$213K |
|
1082
Burlington
BURL
$22.6B
| $8.01M | 0.01% |
26,718
+9,588
| +56% | +$2.61M |
|
1083
Genesco
GCO
$409M
| $8M | 0.01% |
168,521
-18,523
| -10% | -$796K |
|
1084
Federal Realty Investment Trust
FRT
$10.1B
| $8M | 0.01% |
78,857
+54,224
| +220% | +$5.23M |
|
1085
NXP Semiconductors
NXPI
$59.6B
| $7.99M | 0.01% |
39,729
+10,891
| +38% | +$1.99M |
|
1086
BrightView Holdings
BV
$1.05B
| $7.96M | 0.01% |
+471,860
| New | +$7.56M |
|
1087
American Eagle Outfitters
AEO
$2.91B
| $7.95M | 0.01% |
271,870
-80,120
| -23% | -$2.05M |
|
1088
Fulgent Genetics
FLGT
$523M
| $7.95M | 0.01% |
82,266
-245,813
| -75% | -$25.4M |
|
1089
Qualys
QLYS
$6.51B
| $7.94M | 0.01% |
75,796
-1,378
| -2% | -$154K |
|
1090
Lattice Semiconductor
LSCC
$17.9B
| $7.92M | 0.01% |
+175,904
| New | +$7.81M |
|
1091
Alnylam Pharmaceuticals
ALNY
$29.6B
| $7.91M | 0.01% |
57,210
-1,223
| -2% | -$184K |
|
1092
Citi Trends
CTRN
$635M
| $7.9M | 0.01% |
94,340
-18,367
| -16% | -$1.31M |
|
1093
Diodes
DIOD
$4.75B
| $7.9M | 0.01% |
98,963
-21,137
| -18% | -$1.67M |
|
1094
PG&E
PCG
$38.1B
| $7.87M | 0.01% |
672,742
+451,714
| +204% | +$5.25M |
|
1095
Quaker Houghton
KWR
$2.94B
| $7.87M | 0.01% |
32,281
+7,506
| +30% | +$2M |
|
1096
Barnes & Noble Education
BNED
$435M
| $7.85M | 0.01% |
+9,648
| New | +$6.63M |
|
|
FREE
1097
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.85M | 0.01% |
601,794
+351,925
| +141% | +$4.48M |
|
1098
Northeast Bank
NBN
$1.15B
| $7.84M | 0.01% |
297,268
-100,580
| -25% | -$2.7M |
|
1099
LiqTech
LIQT
$23.1M
| $7.83M | 0.01% |
121,052
-39,444
| -25% | -$2.97M |
|
|
MODN
1100
DELISTED
MODEL N, INC.
MODN
| $7.81M | 0.01% |
221,780
+15,356
| +7% | +$590K |
|
Similar funds
VAM
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.