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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 | |
|---|---|---|---|---|---|---|
1701
Digital Turbine
APPS
$1.53B
| $2.75M | ﹤0.01% |
34,207
+12,701
| +59% | +$928K |
|
1702
National Healthcare
NHC
$3.44B
| $2.75M | ﹤0.01% |
35,297
+2,009
| +6% | +$142K |
|
1703
Extreme Networks
EXTR
$3.16B
| $2.74M | ﹤0.01% |
313,470
-48,616
| -13% | -$424K |
|
1704
Sarepta Therapeutics
SRPT
$1.95B
| $2.74M | ﹤0.01% |
36,884
+20,884
| +131% | +$1.93M |
|
|
PSB
1705
DELISTED
PS Business Parks, Inc.
PSB
| $2.74M | ﹤0.01% |
17,724
-867
| -5% | -$125K |
|
1706
Avantor
AVTR
$9.37B
| $2.73M | ﹤0.01% |
94,724
+41,056
| +76% | +$1.19M |
|
|
XIFR
1707
XPLR Infrastructure LP
XIFR
$1.09B
| $2.73M | ﹤0.01% |
37,518
-59,035
| -61% | -$4.54M |
|
|
MFA
1708
MFA Financial
MFA
$931M
| $2.73M | ﹤0.01% |
167,780
-23,481
| -12% | -$374K |
|
1709
Denali Therapeutics
DNLI
$3.97B
| $2.73M | ﹤0.01% |
47,966
-32,129
| -40% | -$2.15M |
|
1710
Hanmi Financial
HAFC
$963M
| $2.73M | ﹤0.01% |
138,194
+71,255
| +106% | +$1.16M |
|
1711
Coupang
CPNG
$29.3B
| $2.72M | ﹤0.01% |
+55,216
| New | +$2.55M |
|
|
SEE
1712
DELISTED
Sealed Air
SEE
| $2.71M | ﹤0.01% |
59,295
+16,543
| +39% | +$739K |
|
1713
Dynatrace
DT
$14.7B
| $2.69M | ﹤0.01% |
55,919
+18,058
| +48% | +$876K |
|
|
NPKI
1714
NPK International
NPKI
$1.18B
| $2.69M | ﹤0.01% |
858,249
+676,150
| +371% | +$2.09M |
|
|
CMD
1715
DELISTED
Cantel Medical Corporation
CMD
| $2.68M | ﹤0.01% |
33,637
+4,660
| +16% | +$364K |
|
1716
Wendy's
WEN
$1.65B
| $2.67M | ﹤0.01% |
131,733
-29,457
| -18% | -$612K |
|
1717
RE/MAX Holdings
RMAX
$265M
| $2.67M | ﹤0.01% |
67,715
+28,752
| +74% | +$1.13M |
|
1718
Live Oak Bancshares
LOB
$2.01B
| $2.67M | ﹤0.01% |
38,923
-15,190
| -28% | -$797K |
|
1719
Lyft
LYFT
$6.48B
| $2.67M | ﹤0.01% |
42,281
-8,009
| -16% | -$447K |
|
1720
Progyny
PGNY
$1.99B
| $2.66M | ﹤0.01% |
+59,865
| New | +$2.8M |
|
1721
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | ﹤0.01% |
38,487
+21,806
| +131% | +$1.6M |
|
1722
US Physical Therapy
USPH
$1.24B
| $2.65M | ﹤0.01% |
25,506
+6,425
| +34% | +$799K |
|
1723
Scholastic
SCHL
$784M
| $2.65M | ﹤0.01% |
88,152
-107,019
| -55% | -$3.01M |
|
|
HA
1724
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.64M | ﹤0.01% |
99,018
+62,119
| +168% | +$1.47M |
|
1725
Celsius Holdings
CELH
$7.28B
| $2.62M | ﹤0.01% |
163,536
-194,874
| -54% | -$3.66M |
|
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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.