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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1776
Everforth Inc
EFOR
$1.37B
| $2.38M | ﹤0.01% |
24,908
-2,770
| -10% | -$256K |
|
1777
Morningstar
MORN
$7.76B
| $2.37M | ﹤0.01% |
10,550
-4,672
| -31% | -$1.09M |
|
1778
Axos Financial
AX
$5.72B
| $2.37M | ﹤0.01% |
50,457
-33,386
| -40% | -$1.5M |
|
1779
Global Net Lease
GNL
$1.9B
| $2.37M | ﹤0.01% |
+131,266
| New | +$2.33M |
|
1780
A10 Networks
ATEN
$1.96B
| $2.35M | ﹤0.01% |
244,988
-122,063
| -33% | -$1.19M |
|
1781
Emergent Biosolutions
EBS
$230M
| $2.35M | ﹤0.01% |
25,328
+3,796
| +18% | +$389K |
|
1782
EXL Service
EXLS
$5.36B
| $2.35M | ﹤0.01% |
130,265
+29,685
| +30% | +$506K |
|
1783
Arcos Dorados Holdings
ARCO
$1.71B
| $2.34M | ﹤0.01% |
466,214
-72,593
| -13% | -$372K |
|
1784
Hope Bancorp
HOPE
$1.85B
| $2.34M | ﹤0.01% |
155,246
-2,188
| -1% | -$29.1K |
|
1785
Purple Innovation
PRPL
$28.7M
| $2.33M | ﹤0.01% |
2,949
-2,515
| -46% | -$2.19M |
|
1786
Playboy Inc
PLBY
$149M
| $2.33M | ﹤0.01% |
+118,965
| New | +$1.61M |
|
1787
Renasant Corp
RNST
$4B
| $2.33M | ﹤0.01% |
56,331
-10,812
| -16% | -$430K |
|
1788
Protolabs
PRLB
$2.21B
| $2.32M | ﹤0.01% |
19,079
-303
| -2% | -$50.4K |
|
|
GRUB
1789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.32M | ﹤0.01% |
19,351
+3,830
| +25% | +$533K |
|
1790
Century Aluminum
CENX
$4.59B
| $2.31M | ﹤0.01% |
131,124
-37,057
| -22% | -$528K |
|
|
CVGW
1791
DELISTED
Calavo Growers
CVGW
| $2.31M | ﹤0.01% |
29,814
+1,994
| +7% | +$153K |
|
|
DOO
1792
Bombardier Recreational Products
DOO
$4.75B
| $2.31M | ﹤0.01% |
26,669
+16,270
| +156% | +$1.19M |
|
|
ALTR
1793
DELISTED
Altair Engineering Inc
ALTR
| $2.31M | ﹤0.01% |
36,923
+10,741
| +41% | +$656K |
|
|
PDCE
1794
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
67,158
-28,532
| -30% | -$857K |
|
1795
Liberty Latin America Class C
LILAK
$1.65B
| $2.31M | ﹤0.01% |
195,550
-29,219
| -13% | -$320K |
|
1796
Simpson Manufacturing
SSD
$8B
| $2.31M | ﹤0.01% |
22,287
-7,714
| -26% | -$773K |
|
1797
East-West Bancorp
EWBC
$18.6B
| $2.31M | ﹤0.01% |
31,276
+10,862
| +53% | +$739K |
|
1798
Merchants Bancorp
MBIN
$2.54B
| $2.31M | ﹤0.01% |
82,526
+14,031
| +20% | +$325K |
|
1799
American Public Education
APEI
$828M
| $2.3M | ﹤0.01% |
64,862
-36,347
| -36% | -$1.14M |
|
1800
Viemed Healthcare
VMD
$349M
| $2.3M | ﹤0.01% |
227,356
+101,156
| +80% | +$952K |
|
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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.