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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 | |
|---|---|---|---|---|---|---|
2001
Winnebago Industries
WGO
$921M
| $1.62M | ﹤0.01% |
21,116
+5,213
| +33% | +$376K |
|
|
DBD
2002
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.62M | ﹤0.01% |
114,649
-271,546
| -70% | -$3.74M |
|
2003
FTI Consulting
FCN
$4.24B
| $1.61M | ﹤0.01% |
11,526
+7,929
| +220% | +$939K |
|
2004
Oceaneering
OII
$5.11B
| $1.61M | ﹤0.01% |
+141,100
| New | +$1.57M |
|
2005
Pitney Bowes
PBI
$2.28B
| $1.61M | ﹤0.01% |
195,866
-298,099
| -60% | -$2.56M |
|
2006
Xencor
XNCR
$1.71B
| $1.61M | ﹤0.01% |
37,408
-8,654
| -19% | -$410K |
|
2007
Compass Diversified
CODI
$924M
| $1.61M | ﹤0.01% |
69,473
+61,973
| +826% | +$1.39M |
|
2008
TransUnion
TRU
$15.5B
| $1.6M | ﹤0.01% |
17,865
-14,517
| -45% | -$1.31M |
|
2009
Sunstone Hotel Investors
SHO
$2.02B
| $1.59M | ﹤0.01% |
128,177
+22,853
| +22% | +$273K |
|
|
SPNS
2010
DELISTED
Sapiens International
SPNS
| $1.59M | ﹤0.01% |
50,048
-35,002
| -41% | -$1.14M |
|
|
SCTL
2011
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.59M | ﹤0.01% |
569,022
+1,764
| +0.3% | +$6.34K |
|
2012
LXP Industrial Trust
LXP
$3.58B
| $1.57M | ﹤0.01% |
28,313
+6,790
| +32% | +$367K |
|
2013
Upland Software
UPLD
$17.9M
| $1.56M | ﹤0.01% |
3,316
+1,654
| +100% | +$798K |
|
2014
Biomerica
BMRA
$5.01M
| $1.56M | ﹤0.01% |
35,669
-13,506
| -27% | -$692K |
|
|
CKH
2015
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | ﹤0.01% |
38,095
+10,893
| +40% | +$456K |
|
2016
TechTarget
TTGT
$277M
| $1.55M | ﹤0.01% |
22,329
+421
| +2% | +$32.7K |
|
2017
Cimpress
CMPR
$2.37B
| $1.55M | ﹤0.01% |
15,474
+15,162
| +4,860% | +$1.49M |
|
|
BRMK
2018
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.55M | ﹤0.01% |
148,032
+7,096
| +5% | +$74.3K |
|
2019
Exagen
XGN
$159M
| $1.55M | ﹤0.01% |
88,419
+86,410
| +4,301% | +$1.54M |
|
2020
Universal Insurance Holdings
UVE
$1.18B
| $1.54M | ﹤0.01% |
107,829
-2,049
| -2% | -$30.6K |
|
|
BPYU
2021
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.54M | ﹤0.01% |
86,024
| – | – |
|
|
PRA
2022
DELISTED
ProAssurance
PRA
| $1.54M | ﹤0.01% |
57,714
-11,758
| -17% | -$272K |
|
2023
Allegro MicroSystems
ALGM
$8.23B
| $1.54M | ﹤0.01% |
+60,700
| New | +$1.74M |
|
2024
CBIZ
CBZ
$2.96B
| $1.54M | ﹤0.01% |
47,116
+35,576
| +308% | +$1.05M |
|
2025
Itron
ITRI
$4.5B
| $1.54M | ﹤0.01% |
17,365
-1,030
| -6% | -$102K |
|
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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.