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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 | |
|---|---|---|---|---|---|---|
1676
Donnelley Financial Solutions
DFIN
$1.22B
| $2.87M | 0.01% |
103,119
-3,021
| -3% | -$69.9K |
|
|
HONE
1677
DELISTED
HarborOne Bancorp
HONE
| $2.87M | 0.01% |
212,851
-66,267
| -24% | -$806K |
|
1678
Lazard
LAZ
$4.43B
| $2.86M | 0.01% |
65,802
-24,884
| -27% | -$1.06M |
|
|
COOP
1679
DELISTED
Mr. Cooper
COOP
| $2.86M | 0.01% |
82,373
-14,990
| -15% | -$474K |
|
|
MTOR
1680
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | 0.01% |
96,861
+83,162
| +607% | +$2.47M |
|
1681
John B. Sanfilippo & Son
JBSS
$1.01B
| $2.85M | 0.01% |
31,317
+17,431
| +126% | +$1.51M |
|
1682
MKS Inc
MKSI
$20.7B
| $2.85M | 0.01% |
15,360
-4,771
| -24% | -$802K |
|
1683
HealthStream
HSTM
$849M
| $2.84M | 0.01% |
127,045
+23,505
| +23% | +$560K |
|
1684
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.84M | 0.01% |
690,595
-373,112
| -35% | -$1.58M |
|
1685
Choice Hotels
CHH
$4.71B
| $2.83M | 0.01% |
26,387
-5,838
| -18% | -$622K |
|
1686
StoneCo
STNE
$2.49B
| $2.83M | 0.01% |
46,225
-101,811
| -69% | -$7.94M |
|
|
TXNM
1687
TXNM Energy Inc
TXNM
$5.91B
| $2.83M | 0.01% |
57,719
-12,322
| -18% | -$598K |
|
|
NEWR
1688
DELISTED
New Relic, Inc.
NEWR
| $2.83M | 0.01% |
45,993
-61,754
| -57% | -$4.1M |
|
1689
IPG Photonics
IPGP
$3.57B
| $2.83M | 0.01% |
13,419
+7,406
| +123% | +$1.68M |
|
|
AGS
1690
DELISTED
PlayAGS
AGS
| $2.82M | 0.01% |
349,220
-136,604
| -28% | -$972K |
|
|
ITMR
1691
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.82M | 0.01% |
117,725
+11,146
| +10% | +$265K |
|
1692
Macerich
MAC
$6.99B
| $2.82M | 0.01% |
240,914
+200,433
| +495% | +$2.68M |
|
|
INFN
1693
DELISTED
Infinera Corporation Common Stock
INFN
| $2.81M | 0.01% |
291,654
-131,892
| -31% | -$1.29M |
|
|
DEN
1694
DELISTED
Denbury Inc.
DEN
| $2.81M | 0.01% |
+58,639
| New | +$2.15M |
|
1695
Ecovyst
ECVT
$1.1B
| $2.79M | ﹤0.01% |
166,821
-75,471
| -31% | -$1.2M |
|
1696
AXT Inc
AXTI
$5.07B
| $2.78M | ﹤0.01% |
238,740
+18,467
| +8% | +$222K |
|
|
MAXR
1697
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.77M | ﹤0.01% |
73,422
-1,396,037
| -95% | -$62.2M |
|
1698
Full House Resorts
FLL
$84.3M
| $2.77M | ﹤0.01% |
+325,577
| New | +$2.18M |
|
1699
Resideo Technologies
REZI
$3.1B
| $2.76M | ﹤0.01% |
97,729
-39,002
| -29% | -$1.03M |
|
1700
Dine Brands
DIN
$440M
| $2.76M | ﹤0.01% |
30,662
+781
| +3% | +$60.7K |
|
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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.