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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 | |
|---|---|---|---|---|---|---|
|
ESXB
2026
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.53M | ﹤0.01% |
174,096
-25,974
| -13% | -$202K |
|
|
UCTT
2027
Ultra Clean Holdings
UCTT
$4.21B
| $1.53M | ﹤0.01% |
26,400
-4,300
| -14% | -$198K |
|
2028
Akebia Therapeutics
AKBA
$241M
| $1.53M | ﹤0.01% |
452,409
+8,620
| +2% | +$31K |
|
|
GLUU
2029
DELISTED
Glu Mobile Inc.
GLUU
| $1.52M | ﹤0.01% |
122,213
-34,886
| -22% | -$389K |
|
2030
AMERISAFE
AMSF
$504M
| $1.52M | ﹤0.01% |
23,809
-10,338
| -30% | -$621K |
|
2031
IDT Corp
IDT
$1.67B
| $1.52M | ﹤0.01% |
67,166
+22,811
| +51% | +$408K |
|
2032
Par Pacific Holdings
PARR
$4.12B
| $1.52M | ﹤0.01% |
107,549
-682
| -0.6% | -$10.6K |
|
2033
First Internet Bancorp
INBK
$256M
| $1.52M | ﹤0.01% |
43,092
+13,829
| +47% | +$462K |
|
|
LSXMA
2034
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | ﹤0.01% |
46,778
-15,233
| -25% | -$488K |
|
2035
Sally Beauty Holdings
SBH
$1.55B
| $1.51M | ﹤0.01% |
75,176
+10,815
| +17% | +$181K |
|
2036
Vera Bradley
VRA
$94.7M
| $1.51M | ﹤0.01% |
149,761
+5,509
| +4% | +$51.8K |
|
2037
Las Vegas Sands
LVS
$29.6B
| $1.51M | ﹤0.01% |
24,797
+10,717
| +76% | +$627K |
|
|
BPMP
2038
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.51M | ﹤0.01% |
+119,097
| New | +$1.46M |
|
2039
Appian
APPN
$2.65B
| $1.5M | ﹤0.01% |
11,333
+5
| +0% | +$885 |
|
2040
Canadian Solar
CSIQ
$1.04B
| $1.5M | ﹤0.01% |
30,427
-48,610
| -62% | -$2.52M |
|
|
BXG
2041
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.5M | ﹤0.01% |
138,988
+107,033
| +335% | +$902K |
|
2042
United Natural Foods
UNFI
$2.94B
| $1.5M | ﹤0.01% |
45,467
-11,630
| -20% | -$324K |
|
|
ARD
2043
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.5M | ﹤0.01% |
58,930
-9,445
| -14% | -$203K |
|
2044
PJT Partners
PJT
$4.57B
| $1.49M | ﹤0.01% |
22,053
-45,162
| -67% | -$3.27M |
|
|
BAND
2045
Bandwidth Inc
BAND
$1.74B
| $1.49M | ﹤0.01% |
11,779
-35,386
| -75% | -$5.48M |
|
|
RAD
2046
DELISTED
Rite Aid Corporation
RAD
| $1.49M | ﹤0.01% |
72,724
+63,574
| +695% | +$1.38M |
|
2047
Revolution Medicines
RVMD
$43.3B
| $1.49M | ﹤0.01% |
32,380
-16,519
| -34% | -$741K |
|
2048
Fulton Financial
FULT
$4.69B
| $1.48M | ﹤0.01% |
87,050
+4,590
| +6% | +$71K |
|
|
FLNA
2049
Filana Therapeutics
FLNA
$45.7M
| $1.48M | ﹤0.01% |
+32,967
| New | +$1.3M |
|
2050
Erie Indemnity
ERIE
$13.4B
| $1.48M | ﹤0.01% |
6,699
+172
| +3% | +$41.8K |
|
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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.