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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 | |
|---|---|---|---|---|---|---|
|
GBT
2101
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.37M | ﹤0.01% |
33,594
-12,066
| -26% | -$555K |
|
2102
STAAR Surgical
STAA
$1.26B
| $1.37M | ﹤0.01% |
+13,420
| New | +$1.34M |
|
2103
Hyatt Hotels
H
$16.9B
| $1.36M | ﹤0.01% |
16,515
| – | – |
|
2104
Establishment Labs
ESTA
$2.25B
| $1.36M | ﹤0.01% |
+21,738
| New | +$1.25M |
|
|
EIGR
2105
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.36M | ﹤0.01% |
5,117
+2,991
| +141% | +$942K |
|
|
HCCI
2106
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.36M | ﹤0.01% |
50,000
-3,700
| -7% | -$92.7K |
|
2107
Teradata
TDC
$2.57B
| $1.35M | ﹤0.01% |
35,114
-557,621
| -94% | -$20.4M |
|
2108
Antero Resources
AR
$11.3B
| $1.34M | ﹤0.01% |
132,076
+77,976
| +144% | +$661K |
|
|
EPZM
2109
DELISTED
Epizyme, Inc
EPZM
| $1.34M | ﹤0.01% |
154,139
+79,419
| +106% | +$822K |
|
2110
Radware
RDWR
$1.25B
| $1.34M | ﹤0.01% |
51,959
+44,119
| +563% | +$1.21M |
|
2111
Red Robin
RRGB
$183M
| $1.33M | ﹤0.01% |
33,438
| – | – |
|
|
CONN
2112
DELISTED
Conn's Inc.
CONN
| $1.33M | ﹤0.01% |
68,626
+39,093
| +132% | +$576K |
|
2113
Jack in the Box
JACK
$358M
| $1.33M | ﹤0.01% |
12,112
-47,303
| -80% | -$4.81M |
|
2114
Buckle
BKE
$2.31B
| $1.33M | ﹤0.01% |
33,772
+11,914
| +55% | +$449K |
|
2115
International Seaways
INSW
$4.71B
| $1.33M | ﹤0.01% |
68,564
-161,044
| -70% | -$2.99M |
|
|
LPRO
2116
DELISTED
Open Lending Corp
LPRO
| $1.33M | ﹤0.01% |
+37,505
| New | +$1.41M |
|
|
MGI
2117
DELISTED
MoneyGram International, Inc. New
MGI
| $1.33M | ﹤0.01% |
+201,928
| New | +$1.48M |
|
|
BCOV
2118
DELISTED
Brightcove, Inc.
BCOV
| $1.32M | ﹤0.01% |
66,858
-7,290
| -10% | -$146K |
|
|
GAN
2119
DELISTED
GAN Ltd
GAN
| $1.32M | ﹤0.01% |
72,760
-222,305
| -75% | -$5.64M |
|
2120
Planet Fitness
PLNT
$3.71B
| $1.32M | ﹤0.01% |
17,125
-10,203
| -37% | -$810K |
|
|
GRTS
2121
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.32M | ﹤0.01% |
140,057
+38,715
| +38% | +$533K |
|
2122
Protagonist Therapeutics
PTGX
$9.8B
| $1.31M | ﹤0.01% |
50,733
-4,327
| -8% | -$110K |
|
2123
Live Nation Entertainment
LYV
$43.3B
| $1.31M | ﹤0.01% |
15,526
+7,176
| +86% | +$578K |
|
2124
Addus HomeCare
ADUS
$2.2B
| $1.31M | ﹤0.01% |
12,522
-1,717
| -12% | -$196K |
|
2125
Seneca Foods Class A
SENEA
$1.31B
| $1.3M | ﹤0.01% |
27,731
+3,121
| +13% | +$149K |
|
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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.