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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 | |
|---|---|---|---|---|---|---|
1876
QCR Holdings
QCRH
$1.75B
| $2M | ﹤0.01% |
42,336
+29,028
| +218% | +$1.24M |
|
1877
Pediatrix Medical
MD
$2.14B
| $1.99M | ﹤0.01% |
78,219
-36,534
| -32% | -$936K |
|
1878
Green Plains
GPRE
$1.09B
| $1.99M | ﹤0.01% |
73,424
-54,863
| -43% | -$1.26M |
|
1879
Liberty Media Series C
FWONK
$26B
| $1.98M | ﹤0.01% |
47,388
+21,278
| +81% | +$900K |
|
1880
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.98M | ﹤0.01% |
75,701
-38,622
| -34% | -$1.08M |
|
1881
ENI
E
$79.1B
| $1.97M | ﹤0.01% |
+79,900
| New | +$1.8M |
|
|
BHVN
1882
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.97M | ﹤0.01% |
28,789
-17,097
| -37% | -$1.38M |
|
1883
New York Times
NYT
$10.3B
| $1.96M | ﹤0.01% |
38,829
+14,000
| +56% | +$703K |
|
|
FSKR
1884
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.96M | ﹤0.01% |
100,379
+22,936
| +30% | +$416K |
|
1885
Mercury Insurance
MCY
$5.81B
| $1.95M | ﹤0.01% |
32,075
-2,735
| -8% | -$157K |
|
1886
Kirby Corp
KEX
$7.26B
| $1.94M | ﹤0.01% |
32,261
+26,380
| +449% | +$1.58M |
|
1887
BridgeBio Pharma
BBIO
$15.9B
| $1.94M | ﹤0.01% |
31,543
-4,726
| -13% | -$309K |
|
|
NIU
1888
Niu Technologies
NIU
$166M
| $1.94M | ﹤0.01% |
55,076
+48,085
| +688% | +$1.94M |
|
1889
Nabors Industries
NBR
$1.35B
| $1.94M | ﹤0.01% |
20,768
-4,758
| -19% | -$424K |
|
|
ZEN
1890
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
14,645
+858
| +6% | +$123K |
|
1891
Vir Biotechnology
VIR
$1.52B
| $1.93M | ﹤0.01% |
37,630
-8,574
| -19% | -$462K |
|
1892
Applied Industrial Technologies
AIT
$13.2B
| $1.93M | ﹤0.01% |
21,135
-12,823
| -38% | -$1.09M |
|
1893
AdvanSix
ASIX
$446M
| $1.93M | ﹤0.01% |
71,828
-409,682
| -85% | -$10.5M |
|
1894
Ethan Allen Interiors
ETD
$583M
| $1.93M | ﹤0.01% |
69,815
+33,544
| +92% | +$844K |
|
1895
Installed Building Products
IBP
$6.54B
| $1.92M | ﹤0.01% |
17,359
-1,424
| -8% | -$162K |
|
|
X
1896
DELISTED
US Steel
X
| $1.92M | ﹤0.01% |
73,234
+28,740
| +65% | +$568K |
|
1897
Pixelworks
PXLW
$45.7M
| $1.92M | ﹤0.01% |
48,275
+4,880
| +11% | +$203K |
|
|
PRSU
1898
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.91M | ﹤0.01% |
+45,864
| New | +$1.82M |
|
1899
Banco Santander Chile
BSAC
$16.1B
| $1.91M | ﹤0.01% |
+77,047
| New | +$1.77M |
|
1900
Energy Transfer Partners
ET
$71.5B
| $1.91M | ﹤0.01% |
248,700
+214,523
| +628% | +$1.57M |
|
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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.