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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 | |
|---|---|---|---|---|---|---|
2151
St. Joe Company
JOE
$3.89B
| $1.23M | ﹤0.01% |
28,774
| – | – |
|
2152
Shenandoah Telecom
SHEN
$744M
| $1.23M | ﹤0.01% |
25,330
+14,405
| +132% | +$659K |
|
2153
Harmonic Inc
HLIT
$1.42B
| $1.23M | ﹤0.01% |
157,322
+16,865
| +12% | +$134K |
|
|
EPAY
2154
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | ﹤0.01% |
27,277
+3,143
| +13% | +$151K |
|
2155
Apyx Medical
APYX
$128M
| $1.23M | ﹤0.01% |
127,841
+45,114
| +55% | +$451K |
|
2156
Asana
ASAN
$2.28B
| $1.23M | ﹤0.01% |
43,062
+20,493
| +91% | +$708K |
|
2157
Petrobras Class A
PBR.A
$104B
| $1.23M | ﹤0.01% |
144,068
+84,383
| +141% | +$802K |
|
2158
Puma Biotechnology
PBYI
$450M
| $1.23M | ﹤0.01% |
129,429
-16,479
| -11% | -$184K |
|
|
TVRD
2159
Tvardi Therapeutics
TVRD
$22.1M
| $1.23M | ﹤0.01% |
1,572
-1,016
| -39% | -$696K |
|
|
VRAY
2160
DELISTED
ViewRay, Inc.
VRAY
| $1.23M | ﹤0.01% |
+282,468
| New | +$1.37M |
|
2161
Fennec Pharmaceuticals
FENC
$423M
| $1.22M | ﹤0.01% |
196,477
-21,642
| -10% | -$163K |
|
|
TUP
2162
DELISTED
Tupperware Brands Corporation
TUP
| $1.22M | ﹤0.01% |
46,166
+10,327
| +29% | +$321K |
|
2163
Sierra Bancorp
BSRR
$532M
| $1.21M | ﹤0.01% |
45,126
+32,232
| +250% | +$810K |
|
|
AWH
2164
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.21M | ﹤0.01% |
+11,937
| New | +$1.31M |
|
2165
Blue Owl Capital
OBDC
$5.87B
| $1.21M | ﹤0.01% |
87,627
-8,800
| -9% | -$120K |
|
2166
Dime Commercial Bancshares
DCOM
$1.82B
| $1.2M | ﹤0.01% |
+39,866
| New | +$1.14M |
|
2167
Peapack-Gladstone Financial
PGC
$822M
| $1.2M | ﹤0.01% |
38,828
+1,964
| +5% | +$53.9K |
|
|
RDS.A
2168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.2M | ﹤0.01% |
30,468
-13,832
| -31% | -$557K |
|
|
FPI
2169
Farmland Partners
FPI
$425M
| $1.2M | ﹤0.01% |
106,694
+72,545
| +212% | +$826K |
|
2170
Eldorado Gold
EGO
$10B
| $1.19M | ﹤0.01% |
109,927
+81,352
| +285% | +$962K |
|
2171
QuinStreet
QNST
$1.19B
| $1.19M | ﹤0.01% |
58,446
| – | – |
|
2172
Talos Energy
TALO
$2.58B
| $1.18M | ﹤0.01% |
98,365
+27,291
| +38% | +$294K |
|
2173
Rithm Capital
RITM
$5.79B
| $1.18M | ﹤0.01% |
105,003
+43,647
| +71% | +$444K |
|
2174
Honda
HMC
$40.5B
| $1.18M | ﹤0.01% |
38,974
+11,928
| +44% | +$343K |
|
|
ZEUS
2175
DELISTED
Olympic Steel
ZEUS
| $1.17M | ﹤0.01% |
39,732
-3,602
| -8% | -$69.9K |
|
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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.