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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 | |
|---|---|---|---|---|---|---|
|
JMIA
2076
Jumia Technologies
JMIA
$768M
| $1.42M | ﹤0.01% |
+40,000
| New | +$1.92M |
|
2077
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.42M | ﹤0.01% |
242,187
+49,100
| +25% | +$340K |
|
|
SMAR
2078
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | ﹤0.01% |
22,254
+1,501
| +7% | +$105K |
|
|
AIOT
2079
PowerFleet Inc
AIOT
$421M
| $1.42M | ﹤0.01% |
+172,733
| New | +$1.42M |
|
|
NATI
2080
DELISTED
National Instruments Corp
NATI
| $1.42M | ﹤0.01% |
32,875
-62,255
| -65% | -$2.74M |
|
2081
CytomX Therapeutics
CTMX
$730M
| $1.42M | ﹤0.01% |
184,508
-43,734
| -19% | -$346K |
|
|
STKL
2082
DELISTED
SunOpta
STKL
| $1.42M | ﹤0.01% |
+95,944
| New | +$1.37M |
|
|
CCXI
2083
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
27,616
+167
| +0.6% | +$10K |
|
2084
WPP
WPP
$5.82B
| $1.41M | ﹤0.01% |
22,104
+6,458
| +41% | +$380K |
|
2085
RCI Hospitality Holdings
RICK
$230M
| $1.41M | ﹤0.01% |
22,182
| – | – |
|
2086
Forward Air
FWRD
$682M
| $1.41M | ﹤0.01% |
15,889
-18,843
| -54% | -$1.58M |
|
2087
Dillards
DDS
$9.59B
| $1.41M | ﹤0.01% |
14,579
-13,868
| -49% | -$1.13M |
|
|
AIV
2088
Aimco
AIV
$379M
| $1.4M | ﹤0.01% |
+227,322
| New | +$1.15M |
|
2089
Moelis & Co
MC
$5.21B
| $1.39M | ﹤0.01% |
+25,322
| New | +$1.36M |
|
|
BWIN
2090
Baldwin Insurance Group
BWIN
$2.99B
| $1.39M | ﹤0.01% |
51,099
-81,851
| -62% | -$2.23M |
|
|
ONC
2091
BeOne Medicines Ltd
ONC
$40.3B
| $1.39M | ﹤0.01% |
3,998
+76
| +2% | +$25.2K |
|
2092
TTM Technologies
TTMI
$14.6B
| $1.39M | ﹤0.01% |
95,975
+73,335
| +324% | +$1.04M |
|
2093
Novanta
NOVT
$6.33B
| $1.39M | ﹤0.01% |
10,529
-2,027
| -16% | -$266K |
|
2094
Ionis Pharmaceuticals
IONS
$9.28B
| $1.39M | ﹤0.01% |
30,931
-34,128
| -52% | -$1.9M |
|
2095
RPC Inc
RES
$1.39B
| $1.39M | ﹤0.01% |
256,486
| – | – |
|
|
GTY
2096
Getty Realty Corp
GTY
$2.05B
| $1.38M | ﹤0.01% |
48,866
-248,352
| -84% | -$6.95M |
|
|
WIRE
2097
DELISTED
Encore Wire Corp
WIRE
| $1.38M | ﹤0.01% |
20,612
+365
| +2% | +$23.6K |
|
2098
Energizer
ENR
$1.55B
| $1.38M | ﹤0.01% |
29,044
-97,974
| -77% | -$4.51M |
|
|
ATCX
2099
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.38M | ﹤0.01% |
+134,819
| New | +$1.27M |
|
2100
Invesco Mortgage Capital
IVR
$805M
| $1.37M | ﹤0.01% |
34,262
+3,431
| +11% | +$130K |
|
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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.