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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 | |
|---|---|---|---|---|---|---|
2051
Oscar Health
OSCR
$9.5B
| $1.48M | ﹤0.01% |
+57,633
| New | +$1.8M |
|
2052
AMC Global Media
AMCX
$496M
| $1.47M | ﹤0.01% |
27,676
-67,878
| -71% | -$3.71M |
|
2053
Tredegar Corp
TG
$278M
| $1.47M | ﹤0.01% |
97,996
+95,584
| +3,963% | +$1.53M |
|
2054
MGP Ingredients
MGPI
$389M
| $1.47M | ﹤0.01% |
24,863
-19,728
| -44% | -$1.2M |
|
2055
Northwest Bancshares
NWBI
$2.31B
| $1.47M | ﹤0.01% |
101,699
-56,223
| -36% | -$791K |
|
|
BRY
2056
DELISTED
Berry Corp
BRY
| $1.46M | ﹤0.01% |
265,986
+199,452
| +300% | +$981K |
|
2057
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.46M | ﹤0.01% |
+218,339
| New | +$1.38M |
|
2058
AudioCodes
AUDC
$253M
| $1.46M | ﹤0.01% |
53,997
-16,646
| -24% | -$494K |
|
2059
Option Care Health
OPCH
$3.61B
| $1.45M | ﹤0.01% |
81,592
-191,945
| -70% | -$3.6M |
|
2060
Barrett Business Services
BBSI
$800M
| $1.44M | ﹤0.01% |
83,724
-4,540
| -5% | -$79.2K |
|
|
PBCT
2061
DELISTED
People's United Financial Inc
PBCT
| $1.44M | ﹤0.01% |
80,548
-82,814
| -51% | -$1.33M |
|
|
DZSI
2062
DELISTED
DZS Inc. Common Stock
DZSI
| $1.44M | ﹤0.01% |
92,758
+66,136
| +248% | +$1.1M |
|
|
YALA
2063
Yalla Group
YALA
$823M
| $1.44M | ﹤0.01% |
57,512
+15,885
| +38% | +$384K |
|
|
DEA
2064
Easterly Government Properties
DEA
$1.18B
| $1.44M | ﹤0.01% |
27,737
-18,097
| -39% | -$996K |
|
|
WORK
2065
DELISTED
Slack Technologies, Inc.
WORK
| $1.44M | ﹤0.01% |
35,437
+19,871
| +128% | +$831K |
|
2066
Astronics
ATRO
$4.57B
| $1.44M | ﹤0.01% |
95,576
-6,366
| -6% | -$82.3K |
|
2067
Beyond Meat
BYND
$210M
| $1.43M | ﹤0.01% |
11,035
+3,860
| +54% | +$568K |
|
2068
Great Southern Bancorp
GSBC
$888M
| $1.43M | ﹤0.01% |
25,239
+12,517
| +98% | +$668K |
|
2069
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.43M | ﹤0.01% |
64,102
-42,687
| -40% | -$964K |
|
2070
Cartesian Therapeutics
RNAC
$264M
| $1.43M | ﹤0.01% |
10,550
+6,411
| +155% | +$796K |
|
|
PRSP
2071
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.43M | ﹤0.01% |
49,334
-515,721
| -91% | -$14.5M |
|
2072
Lumentum
LITE
$78B
| $1.43M | ﹤0.01% |
15,645
+11,173
| +250% | +$1.03M |
|
|
DISCK
2073
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | ﹤0.01% |
38,692
+17,377
| +82% | +$737K |
|
2074
REX American Resources
REX
$1.44B
| $1.42M | ﹤0.01% |
101,496
-39,168
| -28% | -$601K |
|
|
VG
2075
DELISTED
Vonage Holdings Corporation
VG
| $1.42M | ﹤0.01% |
120,480
-84,997
| -41% | -$1.11M |
|
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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.