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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 | |
|---|---|---|---|---|---|---|
1951
Kelly Services Class A
KELYA
$566M
| $1.73M | ﹤0.01% |
78,006
+19,260
| +33% | +$409K |
|
1952
UFP Technologies
UFPT
$2.48B
| $1.73M | ﹤0.01% |
34,737
-4,518
| -12% | -$221K |
|
1953
Avient
AVNT
$4.23B
| $1.73M | ﹤0.01% |
36,622
+28,271
| +339% | +$1.26M |
|
1954
BellRing Brands
BRBR
$1.28B
| $1.73M | ﹤0.01% |
73,042
-5,656
| -7% | -$138K |
|
1955
ICL Group
ICL
$6.96B
| $1.73M | ﹤0.01% |
+294,530
| New | +$1.67M |
|
1956
Harley-Davidson
HOG
$2.9B
| $1.73M | ﹤0.01% |
43,297
+9,080
| +27% | +$338K |
|
1957
Rapid7
RPD
$929M
| $1.72M | ﹤0.01% |
23,082
-47,685
| -67% | -$3.96M |
|
1958
Kodiak Sciences
KOD
$2.5B
| $1.72M | ﹤0.01% |
+15,173
| New | +$2.07M |
|
|
SLCA
1959
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | ﹤0.01% |
139,761
+19,721
| +16% | +$215K |
|
1960
Rocky Brands
RCKY
$353M
| $1.72M | ﹤0.01% |
31,836
+1,063
| +3% | +$41.7K |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $1.71M | ﹤0.01% |
57,828
-109,142
| -65% | -$2.94M |
|
1962
Brookfield Infrastructure
BIPC
$5.01B
| $1.7M | ﹤0.01% |
33,447
+26,899
| +411% | +$1.21M |
|
1963
ONE Gas
OGS
$5.09B
| $1.7M | ﹤0.01% |
22,140
-70,162
| -76% | -$5.12M |
|
|
AQUA
1964
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.7M | ﹤0.01% |
64,756
+39,999
| +162% | +$1.07M |
|
1965
Artivion
AORT
$1.39B
| $1.7M | ﹤0.01% |
75,324
-72,519
| -49% | -$1.77M |
|
1966
Liberty Energy
LBRT
$3.45B
| $1.7M | ﹤0.01% |
150,430
+69,505
| +86% | +$835K |
|
|
GTS
1967
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
65,384
+25,390
| +63% | +$627K |
|
1968
Gogo Inc
GOGO
$377M
| $1.7M | ﹤0.01% |
175,826
-114,980
| -40% | -$1.36M |
|
1969
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.7M | ﹤0.01% |
69,860
+43,961
| +170% | +$966K |
|
1970
EnerSys
ENS
$7.2B
| $1.7M | ﹤0.01% |
18,678
+2,737
| +17% | +$251K |
|
1971
Worthington Enterprises
WOR
$2.85B
| $1.69M | ﹤0.01% |
40,800
-23,193
| -36% | -$886K |
|
|
STAY
1972
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.69M | ﹤0.01% |
85,781
+70,051
| +445% | +$1.14M |
|
|
SIX
1973
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
36,379
-1,421
| -4% | -$59.2K |
|
1974
Photronics
PLAB
$1.97B
| $1.69M | ﹤0.01% |
131,425
+53,978
| +70% | +$653K |
|
1975
SiriusPoint
SPNT
$2.7B
| $1.68M | ﹤0.01% |
165,726
+64,048
| +63% | +$650K |
|
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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.