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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1926
Bed Bath & Beyond
BBBY
$403M
| $1.83M | ﹤0.01% |
30,422
+17,902
| +143% | +$1.21M |
|
1927
Federated Hermes
FHI
$4.7B
| $1.82M | ﹤0.01% |
58,281
+154
| +0.3% | +$4.52K |
|
1928
Aspen Aerogels
ASPN
$510M
| $1.82M | ﹤0.01% |
+89,512
| New | +$1.89M |
|
1929
Eagle Bancorp
EGBN
$877M
| $1.82M | ﹤0.01% |
34,175
-7,036
| -17% | -$342K |
|
1930
Varex Imaging
VREX
$778M
| $1.81M | ﹤0.01% |
88,671
-20,681
| -19% | -$443K |
|
|
STL
1931
DELISTED
Sterling Bancorp
STL
| $1.81M | ﹤0.01% |
78,744
| – | – |
|
1932
Aemetis
AMTX
$126M
| $1.81M | ﹤0.01% |
+73,864
| New | +$825K |
|
|
PGTI
1933
DELISTED
PGT, Inc.
PGTI
| $1.8M | ﹤0.01% |
71,540
+57,013
| +392% | +$1.34M |
|
1934
Olin
OLN
$2.13B
| $1.8M | ﹤0.01% |
47,400
-53,577
| -53% | -$1.62M |
|
|
MRC
1935
DELISTED
MRC Global
MRC
| $1.79M | ﹤0.01% |
198,781
-44,036
| -18% | -$375K |
|
1936
Strategic Education
STRA
$1.81B
| $1.79M | ﹤0.01% |
19,518
+11,136
| +133% | +$999K |
|
|
MAGN
1937
Magnera Corp
MAGN
$443M
| $1.79M | ﹤0.01% |
+8,042
| New | +$1.79M |
|
1938
Theravance Biopharma
TBPH
$878M
| $1.78M | ﹤0.01% |
87,122
-16,106
| -16% | -$306K |
|
|
DHIL
1939
DELISTED
Diamond Hill
DHIL
| $1.77M | ﹤0.01% |
11,391
+673
| +6% | +$104K |
|
|
WDR
1940
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | ﹤0.01% |
70,825
+9,914
| +16% | +$249K |
|
1941
Watts Water Technologies
WTS
$12.9B
| $1.76M | ﹤0.01% |
14,861
-1,607
| -10% | -$196K |
|
|
CSW
1942
CSW Industrials
CSW
$5.65B
| $1.76M | ﹤0.01% |
13,071
-8,626
| -40% | -$1.09M |
|
1943
Zumiez
ZUMZ
$318M
| $1.76M | ﹤0.01% |
41,129
+9,473
| +30% | +$422K |
|
|
SNR
1944
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.76M | ﹤0.01% |
283,002
+191,492
| +209% | +$1.12M |
|
1945
Globus Medical
GMED
$11.5B
| $1.76M | ﹤0.01% |
28,568
+10,033
| +54% | +$635K |
|
1946
Carpenter Technology
CRS
$26.3B
| $1.75M | ﹤0.01% |
42,627
-32,087
| -43% | -$1.22M |
|
1947
MongoDB
MDB
$38B
| $1.75M | ﹤0.01% |
6,581
-14,080
| -68% | -$4.99M |
|
|
DOC
1948
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.75M | ﹤0.01% |
99,015
+28,062
| +40% | +$498K |
|
|
RCM
1949
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | ﹤0.01% |
70,796
-6,353
| -8% | -$168K |
|
|
MGLN
1950
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | ﹤0.01% |
18,694
-53,736
| -74% | -$5.04M |
|
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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.