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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 | |
|---|---|---|---|---|---|---|
1501
Plexus
PLXS
$7.04B
| $3.8M | 0.01% |
41,447
-4,659
| -10% | -$395K |
|
1502
Gentherm
THRM
$1.32B
| $3.8M | 0.01% |
51,318
+13,184
| +35% | +$935K |
|
|
SI
1503
DELISTED
Silvergate Capital Corporation
SI
| $3.8M | 0.01% |
+26,738
| New | +$3.17M |
|
1504
Patrick Industries
PATK
$2.78B
| $3.79M | 0.01% |
66,960
+8,722
| +15% | +$457K |
|
1505
Diana Shipping
DSX
$307M
| $3.79M | 0.01% |
1,814,397
-2,739,046
| -60% | -$5.37M |
|
1506
BJs Wholesale Club
BJ
$11.9B
| $3.78M | 0.01% |
84,207
-39,128
| -32% | -$1.64M |
|
1507
GoPro
GPRO
$117M
| $3.77M | 0.01% |
324,405
-176,460
| -35% | -$1.67M |
|
|
LTRPA
1508
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.77M | 0.01% |
592,308
-3,332,900
| -85% | -$18M |
|
1509
DXC Technology
DXC
$1.79B
| $3.77M | 0.01% |
120,648
-579,084
| -83% | -$15.9M |
|
|
B
1510
DELISTED
Barnes Group Inc.
B
| $3.77M | 0.01% |
76,050
+35,106
| +86% | +$1.84M |
|
1511
AZZ Inc
AZZ
$4.52B
| $3.76M | 0.01% |
74,747
+19,274
| +35% | +$976K |
|
1512
OptimizeRx
OPRX
$165M
| $3.75M | 0.01% |
77,052
+26,050
| +51% | +$1.26M |
|
1513
SiriusXM
SIRI
$9.43B
| $3.75M | 0.01% |
61,550
+52,773
| +601% | +$3.22M |
|
1514
Unifirst Corp
UNF
$5.21B
| $3.74M | 0.01% |
16,744
-2,768
| -14% | -$637K |
|
1515
International Bancshares
IBOC
$4.57B
| $3.74M | 0.01% |
80,591
+48,558
| +152% | +$2.13M |
|
1516
FB Financial Corp
FBK
$3.1B
| $3.74M | 0.01% |
84,085
-38,742
| -32% | -$1.59M |
|
1517
Azenta
AZTA
$1.49B
| $3.73M | 0.01% |
45,717
+33,826
| +284% | +$2.73M |
|
1518
Dentsply Sirona
XRAY
$2.31B
| $3.72M | 0.01% |
58,433
+3,937
| +7% | +$228K |
|
|
SC
1519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.72M | 0.01% |
137,446
+48,089
| +54% | +$1.21M |
|
1520
Lincoln Electric
LECO
$15.5B
| $3.7M | 0.01% |
30,093
+9,533
| +46% | +$1.14M |
|
1521
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.69M | 0.01% |
109,387
-3,599
| -3% | -$98.9K |
|
|
GDEN
1522
DELISTED
Golden Entertainment
GDEN
| $3.69M | 0.01% |
146,275
-262,458
| -64% | -$5.9M |
|
1523
Myriad Genetics
MYGN
$303M
| $3.69M | 0.01% |
121,263
-29,952
| -20% | -$850K |
|
1524
TriCo Bancshares
TCBK
$1.86B
| $3.69M | 0.01% |
77,829
-17,196
| -18% | -$741K |
|
|
IIN
1525
DELISTED
IntriCon Corporation
IIN
| $3.67M | 0.01% |
143,341
-47,350
| -25% | -$1.05M |
|
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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.