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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 | |
|---|---|---|---|---|---|---|
|
USCR
1976
DELISTED
U S Concrete, Inc.
USCR
| $1.68M | ﹤0.01% |
22,965
+5,394
| +31% | +$291K |
|
1977
First Citizens BancShares
FCNCA
$25.6B
| $1.68M | ﹤0.01% |
2,010
-1,144
| -36% | -$828K |
|
1978
Papa John's
PZZA
$804M
| $1.68M | ﹤0.01% |
18,957
+3,105
| +20% | +$293K |
|
|
CMBM
1979
DELISTED
Cambium Networks
CMBM
| $1.68M | ﹤0.01% |
35,896
+18,596
| +107% | +$737K |
|
1980
RLI Corp
RLI
$5.87B
| $1.68M | ﹤0.01% |
30,044
+5,928
| +25% | +$315K |
|
|
AFMD
1981
DELISTED
Affimed
AFMD
| $1.67M | ﹤0.01% |
21,161
+4,372
| +26% | +$284K |
|
1982
STAG Industrial
STAG
$7.12B
| $1.66M | ﹤0.01% |
49,454
+6,721
| +16% | +$215K |
|
1983
RBC Bearings
RBC
$17.5B
| $1.66M | ﹤0.01% |
8,443
-633
| -7% | -$119K |
|
1984
Neurocrine Biosciences
NBIX
$15.3B
| $1.66M | ﹤0.01% |
17,101
+3,070
| +22% | +$322K |
|
|
HMHC
1985
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.66M | ﹤0.01% |
217,789
-99,068
| -31% | -$566K |
|
1986
Transcat
TRNS
$888M
| $1.65M | ﹤0.01% |
33,724
-34,872
| -51% | -$1.5M |
|
1987
Carter Bankshares
CARE
$757M
| $1.65M | ﹤0.01% |
+118,627
| New | +$1.44M |
|
1988
CVR Energy
CVI
$3.58B
| $1.65M | ﹤0.01% |
86,128
+86,095
| +260,894% | +$1.75M |
|
|
HI
1989
DELISTED
Hillenbrand
HI
| $1.65M | ﹤0.01% |
34,550
-154,791
| -82% | -$7.1M |
|
1990
Select Water Solutions
WTTR
$2.63B
| $1.65M | ﹤0.01% |
331,145
-366,064
| -53% | -$2.13M |
|
1991
Cullen/Frost Bankers
CFR
$10.5B
| $1.65M | ﹤0.01% |
15,111
+3,253
| +27% | +$335K |
|
1992
Hexcel
HXL
$7.74B
| $1.65M | ﹤0.01% |
29,412
+8,647
| +42% | +$456K |
|
|
CODX
1993
Co-Diagnostics
CODX
$5.49M
| $1.64M | ﹤0.01% |
+5,724
| New | +$2.28M |
|
|
RJET
1994
Republic Airways Holdings
RJET
$964M
| $1.64M | ﹤0.01% |
8,115
+1,523
| +23% | +$239K |
|
1995
Prothena Corp
PRTA
$466M
| $1.63M | ﹤0.01% |
65,119
-27,537
| -30% | -$518K |
|
|
ERF
1996
DELISTED
Enerplus Corporation
ERF
| $1.63M | ﹤0.01% |
324,569
+179,986
| +124% | +$795K |
|
|
XENT
1997
DELISTED
Intersect ENT, Inc
XENT
| $1.63M | ﹤0.01% |
77,989
-20,989
| -21% | -$484K |
|
1998
Clearwater Paper
CLW
$354M
| $1.63M | ﹤0.01% |
43,234
-64,738
| -60% | -$2.58M |
|
1999
Mueller Industries
MLI
$14.7B
| $1.62M | ﹤0.01% |
157,104
-23,048
| -13% | -$227K |
|
2000
Cohu
COHU
$2.76B
| $1.62M | ﹤0.01% |
38,769
+32,800
| +550% | +$1.45M |
|
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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.