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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 | |
|---|---|---|---|---|---|---|
1426
SolarEdge
SEDG
$2B
| $4.35M | 0.01% |
15,160
+790
| +5% | +$238K |
|
1427
The Greenbrier Companies
GBX
$1.42B
| $4.34M | 0.01% |
92,043
+58,069
| +171% | +$2.48M |
|
1428
StealthGas
GASS
$331M
| $4.33M | 0.01% |
1,526,572
-139,203
| -8% | -$398K |
|
1429
Algonquin Power & Utilities
AQN
$4.47B
| $4.33M | 0.01% |
273,429
+77,186
| +39% | +$1.27M |
|
1430
GrowGeneration
GRWG
$113M
| $4.32M | 0.01% |
86,985
-50,943
| -37% | -$2.54M |
|
1431
KRONOS Worldwide
KRO
$904M
| $4.31M | 0.01% |
282,097
-108,722
| -28% | -$1.63M |
|
1432
Natera
NTRA
$45.6B
| $4.3M | 0.01% |
42,363
-53,419
| -56% | -$5.85M |
|
1433
Cooper-Standard Automotive
CPS
$495M
| $4.29M | 0.01% |
118,290
-2
| -0% | -$75 |
|
|
HOUS
1434
DELISTED
Anywhere Real Estate
HOUS
| $4.29M | 0.01% |
283,909
-1,288,412
| -82% | -$20.5M |
|
1435
Intellia Therapeutics
NTLA
$1.7B
| $4.29M | 0.01% |
53,517
-34,056
| -39% | -$2.29M |
|
1436
Navient
NAVI
$805M
| $4.29M | 0.01% |
300,261
+125,944
| +72% | +$1.55M |
|
|
FLY
1437
DELISTED
Fly Leasing Limited
FLY
| $4.29M | 0.01% |
254,785
+247,883
| +3,591% | +$2.8M |
|
1438
TG Therapeutics
TGTX
$7.66B
| $4.29M | 0.01% |
88,950
-37,013
| -29% | -$1.78M |
|
1439
Comfort Systems
FIX
$61.4B
| $4.28M | 0.01% |
57,315
+44,978
| +365% | +$2.87M |
|
1440
Primis Financial Corp
FRST
$411M
| $4.28M | 0.01% |
294,740
+271,655
| +1,177% | +$3.73M |
|
1441
Hasbro
HAS
$13.6B
| $4.26M | 0.01% |
44,303
+6,777
| +18% | +$643K |
|
1442
E.W. Scripps
SSP
$314M
| $4.26M | 0.01% |
221,081
-303,189
| -58% | -$5.58M |
|
|
PSTL
1443
Postal Realty Trust
PSTL
$696M
| $4.26M | 0.01% |
247,890
-227,196
| -48% | -$3.71M |
|
1444
Ligand Pharmaceuticals
LGND
$5.86B
| $4.25M | 0.01% |
44,761
-179,189
| -80% | -$16.9M |
|
1445
Sanofi
SNY
$104B
| $4.25M | 0.01% |
86,016
+29,700
| +53% | +$1.43M |
|
|
EVRI
1446
DELISTED
Everi Holdings
EVRI
| $4.25M | 0.01% |
301,211
-769,436
| -72% | -$10.9M |
|
1447
Central Pacific Financial
CPF
$1B
| $4.24M | 0.01% |
158,913
+111,166
| +233% | +$2.54M |
|
1448
Community Bank
CBU
$3.44B
| $4.24M | 0.01% |
55,305
+2,582
| +5% | +$185K |
|
1449
Enanta Pharmaceuticals
ENTA
$393M
| $4.23M | 0.01% |
86,377
-17,115
| -17% | -$854K |
|
|
TBI
1450
Trueblue
TBI
$307M
| $4.22M | 0.01% |
192,641
-37,773
| -16% | -$774K |
|
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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.