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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1801
Shoe Station Group
SHOE
$415M
| $2.3M | ﹤0.01% |
74,480
+2,386
| +3% | +$58.8K |
|
1802
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $2.3M | ﹤0.01% |
82,765
-45,499
| -35% | -$1.28M |
|
|
CIVI
1803
DELISTED
Civitas Resources
CIVI
| $2.29M | ﹤0.01% |
64,302
-7,987
| -11% | -$225K |
|
|
VRTV
1804
DELISTED
VERITIV CORPORATION
VRTV
| $2.29M | ﹤0.01% |
54,027
+28,960
| +116% | +$831K |
|
|
TRHC
1805
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.29M | ﹤0.01% |
49,765
-173,260
| -78% | -$8.27M |
|
|
BIG
1806
DELISTED
Big Lots, Inc.
BIG
| $2.29M | ﹤0.01% |
33,474
-25,631
| -43% | -$1.53M |
|
1807
Oshkosh
OSK
$9.41B
| $2.28M | ﹤0.01% |
19,246
+8,334
| +76% | +$863K |
|
1808
Atlassian
TEAM
$42.1B
| $2.28M | ﹤0.01% |
10,893
+2,095
| +24% | +$487K |
|
1809
Innovative Industrial Properties
IIPR
$1.67B
| $2.28M | ﹤0.01% |
12,646
-6,899
| -35% | -$1.32M |
|
1810
HubSpot
HUBS
$12B
| $2.28M | ﹤0.01% |
5,032
+290
| +6% | +$127K |
|
1811
Wolfspeed
WOLF
$1.64B
| $2.28M | ﹤0.01% |
21,065
+9,916
| +89% | +$1.11M |
|
1812
Perion Network
PERI
$384M
| $2.27M | ﹤0.01% |
131,665
+130,736
| +14,073% | +$2.36M |
|
|
CMRX
1813
DELISTED
Chimerix, Inc.
CMRX
| $2.26M | ﹤0.01% |
234,599
+178,809
| +321% | +$1.64M |
|
1814
Twist Bioscience
TWST
$7.86B
| $2.26M | ﹤0.01% |
18,245
-6,034
| -25% | -$916K |
|
1815
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.26M | ﹤0.01% |
37,188
-22,642
| -38% | -$1.38M |
|
1816
CNX Resources
CNX
$5.23B
| $2.25M | ﹤0.01% |
152,832
-51,908
| -25% | -$698K |
|
1817
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.25M | ﹤0.01% |
29,853
-26,362
| -47% | -$2.15M |
|
|
TPTX
1818
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.24M | ﹤0.01% |
23,661
-16,816
| -42% | -$2M |
|
|
HTLF
1819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | ﹤0.01% |
44,510
+13,376
| +43% | +$629K |
|
|
HAPN
1820
Happen Inc
HAPN
$2.27B
| $2.23M | ﹤0.01% |
135,203
-57,980
| -30% | -$763K |
|
1821
FirstCash
FCFS
$9.14B
| $2.23M | ﹤0.01% |
33,953
-5,889
| -15% | -$373K |
|
1822
Matador Resources
MTDR
$6.39B
| $2.23M | ﹤0.01% |
94,952
+56,127
| +145% | +$1.12M |
|
|
MRTX
1823
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.22M | ﹤0.01% |
12,947
-27,913
| -68% | -$5.53M |
|
1824
Old Republic International
ORI
$10.3B
| $2.21M | ﹤0.01% |
101,394
+67,853
| +202% | +$1.36M |
|
|
RYM
1825
RYTHM Inc
RYM
$48.4M
| $2.21M | ﹤0.01% |
+59
| New | +$2.44M |
|
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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.