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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
PLAY icon
1651
Dave & Buster's
PLAY
$370M
$2.96M 0.01%
61,820
-198,096
-76% -$7.74M
BEPC icon
1652
Brookfield Renewable
BEPC
$6.66B
$2.96M 0.01%
63,280
+451
+0.7% +$23K
MSGN
1653
DELISTED
MSG Networks Inc.
MSGN
$2.95M 0.01%
196,200
+158,417
+419% +$2.65M
RIO icon
1654
Rio Tinto
RIO
$160B
$2.94M 0.01%
37,916
-3,100
-8% -$254K
FSLR icon
1655
First Solar
FSLR
$24B
$2.94M 0.01%
33,724
+8,639
+34% +$792K
IHRT icon
1656
iHeartMedia
IHRT
$464M
$2.94M 0.01%
161,985
+8,048
+5% +$122K
NUAN
1657
DELISTED
Nuance Communications, Inc.
NUAN
$2.94M 0.01%
67,297
-8,287
-11% -$381K
IDCC icon
1658
InterDigital
IDCC
$8.88B
$2.93M 0.01%
46,152
+10,800
+31% +$706K
KFRC icon
1659
Kforce
KFRC
$1.08B
$2.92M 0.01%
54,782
-9,053
-14% -$438K
LKFN icon
1660
Lakeland Financial Corp
LKFN
$1.56B
$2.92M 0.01%
42,272
+21,944
+108% +$1.44M
CW icon
1661
Curtiss-Wright
CW
$25.4B
$2.92M 0.01%
24,646
+17,677
+254% +$2.04M
BCPC
1662
Balchem Corp
BCPC
$5.65B
$2.92M 0.01%
23,291
+2,484
+12% +$302K
FMBI
1663
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.92M 0.01%
133,225
+49,386
+59% +$965K
TIGO icon
1664
Millicom
TIGO
$15.8B
$2.92M 0.01%
76,300
+10,300
+16% +$395K
ESE icon
1665
ESCO Technologies
ESE
$7.79B
$2.91M 0.01%
26,739
+2,153
+9% +$228K
TBRG
1666
DELISTED
TruBridge
TBRG
$2.91M 0.01%
95,260
+1,147
+1% +$35.3K
DINO icon
1667
HF Sinclair
DINO
$16.3B
$2.9M 0.01%
81,074
+26,950
+50% +$900K
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
$2.89M 0.01%
131,807
-18,622
-12% -$329K
ONTO icon
1669
Onto Innovation
ONTO
$20.6B
$2.89M 0.01%
43,955
+10,739
+32% +$640K
PEN icon
1670
Penumbra
PEN
$12.9B
$2.89M 0.01%
10,677
+665
+7% +$172K
SNV
1671
DELISTED
Synovus
SNV
$2.89M 0.01%
63,153
+17,809
+39% +$746K
UBSI icon
1672
United Bankshares
UBSI
$6.68B
$2.89M 0.01%
74,840
+13,063
+21% +$479K
CUTR
1673
DELISTED
Cutera, Inc.
CUTR
$2.88M 0.01%
96,061
+36,547
+61% +$1.08M
SAH icon
1674
Sonic Automotive
SAH
$2.51B
$2.88M 0.01%
58,124
+16,659
+40% +$773K
AL
1675
DELISTED
Air Lease Corp
AL
$2.87M 0.01%
58,690
+16,137
+38% +$735K
65 66
67
68 69

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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.