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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 | |
|---|---|---|---|---|---|---|
1851
Heritage Insurance Holdings
HRTG
$989M
| $2.08M | ﹤0.01% |
188,155
+165,212
| +720% | +$1.72M |
|
1852
Insmed
INSM
$27.6B
| $2.08M | ﹤0.01% |
61,146
-57,997
| -49% | -$2.22M |
|
|
AMBR
1853
Amber International Holding Ltd
AMBR
$126M
| $2.08M | ﹤0.01% |
17,683
-6,118
| -26% | -$843K |
|
1854
CarParts.com
PRTS
$50.3M
| $2.08M | ﹤0.01% |
14,567
-14,957
| -51% | -$2.42M |
|
1855
Encore Capital Group
ECPG
$2.15B
| $2.07M | ﹤0.01% |
51,483
+16,391
| +47% | +$582K |
|
|
PLYA
1856
DELISTED
Playa Hotels & Resorts
PLYA
| $2.07M | ﹤0.01% |
+283,490
| New | +$1.87M |
|
1857
RH
RH
$3.4B
| $2.07M | ﹤0.01% |
3,467
+189
| +6% | +$93.2K |
|
|
ALLK
1858
DELISTED
Allakos
ALLK
| $2.07M | ﹤0.01% |
18,013
-5,494
| -23% | -$694K |
|
1859
Stereotaxis
STXS
$137M
| $2.06M | ﹤0.01% |
+306,939
| New | +$1.82M |
|
|
SRDX
1860
DELISTED
Surmodics
SRDX
| $2.06M | ﹤0.01% |
37,092
+9,087
| +32% | +$453K |
|
|
CSII
1861
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.06M | ﹤0.01% |
53,753
+10,901
| +25% | +$464K |
|
1862
Perdoceo Education
PRDO
$1.99B
| $2.06M | ﹤0.01% |
172,184
+24,833
| +17% | +$314K |
|
1863
Adeia
ADEA
$3.16B
| $2.05M | ﹤0.01% |
356,530
-7,333
| -2% | -$42.3K |
|
|
VRS
1864
DELISTED
Verso Corporation
VRS
| $2.05M | ﹤0.01% |
141,521
-43,226
| -23% | -$568K |
|
1865
XBiotech
XBIT
$71M
| $2.05M | ﹤0.01% |
119,464
+69,369
| +138% | +$1.3M |
|
1866
Weibo
WB
$1.88B
| $2.04M | ﹤0.01% |
40,407
+23,923
| +145% | +$1.21M |
|
1867
Interparfums
IPAR
$3.7B
| $2.04M | ﹤0.01% |
28,422
+3,345
| +13% | +$227K |
|
1868
Allogene Therapeutics
ALLO
$683M
| $2.04M | ﹤0.01% |
57,829
-11,744
| -17% | -$396K |
|
1869
Axogen
AXGN
$2.58B
| $2.04M | ﹤0.01% |
100,766
+42,683
| +73% | +$843K |
|
1870
Saic
SAIC
$5.35B
| $2.04M | ﹤0.01% |
24,415
+14,590
| +148% | +$1.37M |
|
1871
Ameresco
AMRC
$1.47B
| $2.04M | ﹤0.01% |
41,894
+23,376
| +126% | +$1.29M |
|
|
FOLD
1872
DELISTED
Amicus Therapeutics
FOLD
| $2.02M | ﹤0.01% |
205,115
-63,148
| -24% | -$977K |
|
|
SFBS
1873
ServisFirst Bancshares
SFBS
$5B
| $2.02M | ﹤0.01% |
33,042
+3,244
| +11% | +$161K |
|
1874
Editas Medicine
EDIT
$432M
| $2M | ﹤0.01% |
47,648
-9,088
| -16% | -$518K |
|
1875
TTEC Holdings
TTEC
$77.4M
| $2M | ﹤0.01% |
19,917
-4,121
| -17% | -$350K |
|
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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.