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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 | |
|---|---|---|---|---|---|---|
2201
Phreesia
PHR
$780M
| $1.11M | ﹤0.01% |
21,452
-2,061
| -9% | -$130K |
|
2202
Turning Point Brands
TPB
$1.73B
| $1.11M | ﹤0.01% |
21,364
+18,252
| +587% | +$910K |
|
2203
Hain Celestial
HAIN
$53.9M
| $1.11M | ﹤0.01% |
25,470
+6,308
| +33% | +$268K |
|
|
UBX
2204
DELISTED
Unity Biotechnology
UBX
| $1.11M | ﹤0.01% |
18,508
-7,983
| -30% | -$544K |
|
|
CNR
2205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.11M | ﹤0.01% |
+79,088
| New | +$958K |
|
2206
Origin Bancorp
OBK
$1.69B
| $1.11M | ﹤0.01% |
26,172
+308
| +1% | +$10.8K |
|
|
FRTA
2207
DELISTED
Forterra, Inc
FRTA
| $1.11M | ﹤0.01% |
47,692
-1,287,757
| -96% | -$27.7M |
|
2208
LivePerson
LPSN
$35.9M
| $1.1M | ﹤0.01% |
1,398
+631
| +82% | +$585K |
|
2209
NVE Corp
NVEC
$563M
| $1.1M | ﹤0.01% |
15,754
-8,432
| -35% | -$572K |
|
|
OMP
2210
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.1M | ﹤0.01% |
49,258
-16,614
| -25% | -$280K |
|
2211
Qfin Holdings
QFIN
$1.52B
| $1.1M | ﹤0.01% |
42,241
+33,628
| +390% | +$749K |
|
2212
Integer Holdings
ITGR
$4.25B
| $1.09M | ﹤0.01% |
11,880
+11,158
| +1,545% | +$943K |
|
2213
Diamondrock Hospitality Co
DRH
$2.51B
| $1.09M | ﹤0.01% |
106,041
+25,146
| +31% | +$239K |
|
2214
Hackett Group
HCKT
$277M
| $1.08M | ﹤0.01% |
66,059
-19,915
| -23% | -$308K |
|
2215
Cars.com
CARS
$672M
| $1.07M | ﹤0.01% |
82,798
-34,766
| -30% | -$456K |
|
2216
Golar LNG
GLNG
$5.21B
| $1.07M | ﹤0.01% |
104,781
+85,118
| +433% | +$957K |
|
2217
Daily Journal
DJCO
$828M
| $1.07M | ﹤0.01% |
3,380
+2,423
| +253% | +$821K |
|
2218
Steven Madden
SHOO
$3.46B
| $1.06M | ﹤0.01% |
28,617
-167,517
| -85% | -$6.1M |
|
2219
Arlo Technologies
ARLO
$1.54B
| $1.06M | ﹤0.01% |
169,565
-80,338
| -32% | -$629K |
|
2220
DHT Holdings
DHT
$3.09B
| $1.06M | ﹤0.01% |
178,901
-8,943
| -5% | -$51.9K |
|
2221
Northrim BanCorp
NRIM
$601M
| $1.06M | ﹤0.01% |
99,836
+80,584
| +419% | +$774K |
|
|
NVTA
2222
DELISTED
Invitae Corporation
NVTA
| $1.06M | ﹤0.01% |
27,750
+8,373
| +43% | +$381K |
|
|
CPE
2223
DELISTED
Callon Petroleum Company
CPE
| $1.05M | ﹤0.01% |
27,365
-27,535
| -50% | -$682K |
|
2224
Peabody Energy
BTU
$2.94B
| $1.05M | ﹤0.01% |
343,129
-46,157
| -12% | -$174K |
|
2225
Tower Semiconductor
TSEM
$28.6B
| $1.04M | ﹤0.01% |
37,240
+15,300
| +70% | +$451K |
|
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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.