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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 | |
|---|---|---|---|---|---|---|
|
RTLR
1451
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.21M | 0.01% |
396,454
+109,246
| +38% | +$1.14M |
|
|
STMP
1452
DELISTED
Stamps.com, Inc.
STMP
| $4.21M | 0.01% |
21,111
+6,775
| +47% | +$1.44M |
|
|
TMHC
1453
DELISTED
Taylor Morrison
TMHC
| $4.2M | 0.01% |
136,244
-27,518
| -17% | -$773K |
|
|
BERY
1454
DELISTED
Berry Global Group, Inc.
BERY
| $4.19M | 0.01% |
74,414
+5,907
| +9% | +$307K |
|
1455
Veeco
VECO
$3.28B
| $4.17M | 0.01% |
201,429
-11,516
| -5% | -$239K |
|
|
HR
1456
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.17M | 0.01% |
137,516
-2,602
| -2% | -$78.3K |
|
1457
Mercury Systems
MRCY
$6.59B
| $4.16M | 0.01% |
58,969
+18,331
| +45% | +$1.32M |
|
|
ALEX
1458
DELISTED
Alexander & Baldwin
ALEX
| $4.16M | 0.01% |
247,604
+142,316
| +135% | +$2.44M |
|
|
ARCH
1459
DELISTED
Arch Resources, Inc.
ARCH
| $4.12M | 0.01% |
99,149
-6,158
| -6% | -$297K |
|
|
DCT
1460
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4.12M | 0.01% |
+91,312
| New | +$4.4M |
|
1461
Enphase Energy
ENPH
$5.39B
| $4.08M | 0.01% |
25,247
+16,487
| +188% | +$2.96M |
|
|
APLS
1462
DELISTED
Apellis Pharmaceuticals
APLS
| $4.07M | 0.01% |
94,971
+53,952
| +132% | +$2.55M |
|
|
EGRX
1463
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.06M | 0.01% |
97,533
+12,321
| +14% | +$572K |
|
1464
Bank OZK
OZK
$5.7B
| $4.05M | 0.01% |
99,253
-13,634
| -12% | -$537K |
|
1465
Standex International
SXI
$3.97B
| $4.05M | 0.01% |
42,395
-11,714
| -22% | -$1.09M |
|
1466
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $4.05M | 0.01% |
128,510
+15,457
| +14% | +$480K |
|
|
THR
1467
DELISTED
Thermon Group Holdings
THR
| $4.03M | 0.01% |
207,101
+159,360
| +334% | +$2.91M |
|
1468
Vishay Precision Group
VPG
$908M
| $4.02M | 0.01% |
130,640
+512
| +0.4% | +$17K |
|
1469
Silicon Laboratories
SLAB
$7.28B
| $4.02M | 0.01% |
28,523
+3,801
| +15% | +$545K |
|
1470
Gartner
IT
$11.6B
| $4.02M | 0.01% |
22,020
+9,280
| +73% | +$1.61M |
|
1471
PTC Therapeutics
PTCT
$6.01B
| $4.01M | 0.01% |
84,716
+19,152
| +29% | +$1.14M |
|
|
DS
1472
DELISTED
Drive Shack Inc.
DS
| $4M | 0.01% |
1,247,951
+424,305
| +52% | +$1.15M |
|
1473
Agilysys
AGYS
$3.25B
| $3.99M | 0.01% |
84,064
-65,925
| -44% | -$3.28M |
|
1474
Strategy Inc
MSTR
$38.2B
| $3.99M | 0.01% |
58,820
-117,040
| -67% | -$8.27M |
|
1475
Franklin Electric
FELE
$4.68B
| $3.99M | 0.01% |
50,572
-9,610
| -16% | -$720K |
|
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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.