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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 | |
|---|---|---|---|---|---|---|
2251
Future Fuel
FF
$249M
| $978K | ﹤0.01% |
+67,334
| New | +$993K |
|
2252
Pricesmart
PSMT
$5.55B
| $978K | ﹤0.01% |
10,180
+9,211
| +951% | +$895K |
|
2253
First Busey Corp
BUSE
$2.58B
| $976K | ﹤0.01% |
38,117
-99,323
| -72% | -$2.34M |
|
2254
CEMIG Preferred Shares
CIG
$5.58B
| $976K | ﹤0.01% |
826,195
+600,287
| +266% | +$768K |
|
|
TCS
2255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $973K | ﹤0.01% |
3,900
| – | – |
|
2256
Coherus Oncology
CHRS
$176M
| $971K | ﹤0.01% |
66,535
-24,316
| -27% | -$413K |
|
2257
FRP Holdings
FRPH
$425M
| $971K | ﹤0.01% |
39,504
-64,264
| -62% | -$1.51M |
|
|
WOW
2258
DELISTED
WideOpenWest
WOW
| $969K | ﹤0.01% |
+71,433
| New | +$938K |
|
|
STXB
2259
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $966K | ﹤0.01% |
43,369
-2,712
| -6% | -$55.2K |
|
2260
WEX
WEX
$6.78B
| $965K | ﹤0.01% |
4,616
+162
| +4% | +$34.2K |
|
|
SGMO
2261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $964K | ﹤0.01% |
77,714
-32,369
| -29% | -$436K |
|
|
MNTV
2262
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $958K | ﹤0.01% |
52,352
+27,323
| +109% | +$615K |
|
2263
Mitek Systems
MITK
$853M
| $955K | ﹤0.01% |
65,668
+43,454
| +196% | +$697K |
|
|
JHG
2264
DELISTED
Janus Henderson
JHG
| $953K | ﹤0.01% |
30,630
+6,300
| +26% | +$198K |
|
2265
Kymera Therapeutics
KYMR
$9.51B
| $951K | ﹤0.01% |
24,684
+19,705
| +396% | +$1.19M |
|
2266
Amneal Pharmaceuticals
AMRX
$6.02B
| $949K | ﹤0.01% |
141,183
-27,151
| -16% | -$150K |
|
2267
Global Partners
GLP
$1.69B
| $949K | ﹤0.01% |
44,461
-9,856
| -18% | -$198K |
|
|
BRSP
2268
BrightSpire Capital
BRSP
$629M
| $945K | ﹤0.01% |
111,014
-8,572
| -7% | -$72.9K |
|
|
AGEN
2269
Agenus
AGEN
$315M
| $944K | ﹤0.01% |
17,714
-2,229
| -11% | -$161K |
|
2270
Organogenesis Holdings
ORGO
$226M
| $942K | ﹤0.01% |
51,814
+40,913
| +375% | +$554K |
|
2271
NewMarket
NEU
$8.72B
| $941K | ﹤0.01% |
2,473
-4,832
| -66% | -$1.93M |
|
2272
Andersons Inc
ANDE
$2.21B
| $940K | ﹤0.01% |
34,380
-921
| -3% | -$24.4K |
|
2273
Oaktree Specialty Lending
OCSL
$1.15B
| $936K | ﹤0.01% |
50,350
+39,254
| +354% | +$706K |
|
|
SCWX
2274
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $936K | ﹤0.01% |
70,000
+39,630
| +130% | +$573K |
|
|
CNSL
2275
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $936K | ﹤0.01% |
131,195
-73,646
| -36% | -$438K |
|
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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.