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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 | |
|---|---|---|---|---|---|---|
2176
Regenxbio
RGNX
$704M
| $1.17M | ﹤0.01% |
34,441
+3,368
| +11% | +$144K |
|
2177
Chesapeake Utilities
CPK
$3.26B
| $1.17M | ﹤0.01% |
10,103
+39
| +0.4% | +$4.21K |
|
|
VIVO
2178
DELISTED
Meridian Bioscience Inc
VIVO
| $1.17M | ﹤0.01% |
44,528
+30,328
| +214% | +$721K |
|
2179
The GEO Group
GEO
$4B
| $1.17M | ﹤0.01% |
150,137
+109,475
| +269% | +$900K |
|
2180
Marcus & Millichap
MMI
$1.2B
| $1.16M | ﹤0.01% |
34,564
+3,071
| +10% | +$113K |
|
|
GWB
2181
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.16M | ﹤0.01% |
38,460
+1,587
| +4% | +$43.2K |
|
|
GOOS
2182
Canada Goose Holdings
GOOS
$850M
| $1.16M | ﹤0.01% |
29,629
-39,842
| -57% | -$1.58M |
|
|
NAV
2183
DELISTED
Navistar International
NAV
| $1.16M | ﹤0.01% |
26,427
+13,942
| +112% | +$615K |
|
2184
Columbia Sportswear
COLM
$2.96B
| $1.16M | ﹤0.01% |
10,973
+2,800
| +34% | +$277K |
|
|
ICPT
2185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
50,206
-71,235
| -59% | -$1.99M |
|
2186
LG Display
LPL
$3.37B
| $1.16M | ﹤0.01% |
+115,800
| New | +$1.15M |
|
|
CCRN
2187
DELISTED
Cross Country Healthcare
CCRN
| $1.16M | ﹤0.01% |
92,055
+17,284
| +23% | +$183K |
|
|
RAVN
2188
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
30,119
-5,668
| -16% | -$212K |
|
|
RADI
2189
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.15M | ﹤0.01% |
+78,513
| New | +$1.01M |
|
2190
Pathward Financial
CASH
$1.79B
| $1.15M | ﹤0.01% |
25,377
+7,000
| +38% | +$299K |
|
|
PFPT
2191
DELISTED
Proofpoint, Inc.
PFPT
| $1.15M | ﹤0.01% |
9,141
-4,945
| -35% | -$644K |
|
|
IRBT
2192
DELISTED
iRobot
IRBT
| $1.15M | ﹤0.01% |
9,404
-13,307
| -59% | -$1.51M |
|
2193
Bridgewater Bancshares
BWB
$620M
| $1.15M | ﹤0.01% |
71,123
+10,169
| +17% | +$150K |
|
2194
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.14M | ﹤0.01% |
+23,152
| New | +$975K |
|
2195
AngioDynamics
ANGO
$647M
| $1.14M | ﹤0.01% |
48,860
+241
| +0.5% | +$4.87K |
|
2196
Century Casinos
CNTY
$35.2M
| $1.14M | ﹤0.01% |
110,837
+71,272
| +180% | +$594K |
|
2197
MBIA
MBI
$262M
| $1.14M | ﹤0.01% |
118,089
+4,056
| +4% | +$31.4K |
|
|
JBTM
2198
JBT Marel
JBTM
$6.1B
| $1.13M | ﹤0.01% |
8,494
+2,022
| +31% | +$266K |
|
2199
Magnolia Oil & Gas
MGY
$6.13B
| $1.12M | ﹤0.01% |
97,619
-1,776,090
| -95% | -$18.5M |
|
2200
Cosan
CSAN
$2.57B
| $1.12M | ﹤0.01% |
+69,112
| New | +$1.12M |
|
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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.