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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 | |
|---|---|---|---|---|---|---|
|
CCEC
2226
Capital Clean Energy Carriers
CCEC
$1.36B
| $1.04M | ﹤0.01% |
93,739
-10,718
| -10% | -$106K |
|
2227
Albany International
AIN
$1.82B
| $1.04M | ﹤0.01% |
12,499
-5,063
| -29% | -$402K |
|
2228
Lightspeed Commerce
LSPD
$1.42B
| $1.04M | ﹤0.01% |
16,576
+5,807
| +54% | +$396K |
|
2229
Relay Therapeutics
RLAY
$4.37B
| $1.04M | ﹤0.01% |
+30,134
| New | +$1.31M |
|
|
RVI
2230
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | ﹤0.01% |
605,828
-90,728
| -13% | -$139K |
|
2231
Funko
FNKO
$335M
| $1.03M | ﹤0.01% |
+52,493
| New | +$732K |
|
2232
Universal Corp
UVV
$1.12B
| $1.03M | ﹤0.01% |
17,502
+14,259
| +440% | +$749K |
|
2233
SITE Centers
SITC
$158M
| $1.03M | ﹤0.01% |
97,084
+87,663
| +931% | +$841K |
|
2234
Aaon
AAON
$7.23B
| $1.03M | ﹤0.01% |
22,020
+5,181
| +31% | +$254K |
|
2235
Zai Lab
ZLAB
$2.92B
| $1.02M | ﹤0.01% |
7,654
-11,692
| -60% | -$1.81M |
|
2236
Merit Medical Systems
MMSI
$5.4B
| $1.02M | ﹤0.01% |
17,008
-58,107
| -77% | -$3.33M |
|
2237
ZTO Express
ZTO
$17.4B
| $1.02M | ﹤0.01% |
35,090
+7,185
| +26% | +$235K |
|
|
WRN
2238
Western Copper and Gold
WRN
$541M
| $1.02M | ﹤0.01% |
814,591
+678,315
| +498% | +$927K |
|
2239
Alamo Group
ALG
$1.99B
| $1.01M | ﹤0.01% |
6,507
+810
| +14% | +$123K |
|
2240
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.01M | ﹤0.01% |
23,336
| – | – |
|
2241
Park-Ohio Holdings
PKOH
$718M
| $1.01M | ﹤0.01% |
32,143
+4,466
| +16% | +$147K |
|
2242
Ducommun
DCO
$3.01B
| $1.01M | ﹤0.01% |
16,850
+11,780
| +232% | +$658K |
|
2243
Home Bancorp
HBCP
$569M
| $1.01M | ﹤0.01% |
27,998
-21,225
| -43% | -$697K |
|
|
CLDT
2244
Chatham Lodging
CLDT
$601M
| $1.01M | ﹤0.01% |
76,591
+41,462
| +118% | +$527K |
|
2245
Rackspace Technology
RXT
$1.1B
| $1M | ﹤0.01% |
+42,224
| New | +$910K |
|
2246
TriMas Corp
TRS
$1.39B
| $1M | ﹤0.01% |
33,117
+10,816
| +49% | +$356K |
|
2247
McGrath RentCorp
MGRC
$2.94B
| $1M | ﹤0.01% |
12,415
+6,061
| +95% | +$465K |
|
2248
Carriage Services
CSV
$555M
| $990K | ﹤0.01% |
+28,155
| New | +$977K |
|
2249
Willdan Group
WLDN
$1.29B
| $990K | ﹤0.01% |
24,135
+7,431
| +44% | +$342K |
|
2250
MasterCraft Boat Holdings
MCFT
$598M
| $983K | ﹤0.01% |
+37,035
| New | +$1.03M |
|
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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.