We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Carlyle Group
CG
$18.3B
| $935K | ﹤0.01% |
25,261
-2,057
| -8% | -$72.1K |
|
2277
Village Super Market
VLGEA
$638M
| $932K | ﹤0.01% |
37,605
+8,566
| +29% | +$198K |
|
|
PRTY
2278
DELISTED
Party City Holdco Inc.
PRTY
| $930K | ﹤0.01% |
+160,681
| New | +$1.17M |
|
2279
Lindblad Expeditions
LIND
$2.26B
| $928K | ﹤0.01% |
+49,133
| New | +$894K |
|
|
WSR
2280
DELISTED
Whitestone REIT
WSR
| $928K | ﹤0.01% |
95,871
-49,929
| -34% | -$447K |
|
2281
The RealReal
REAL
$1.33B
| $927K | ﹤0.01% |
+41,063
| New | +$1.01M |
|
2282
Guardant Health
GH
$21.4B
| $924K | ﹤0.01% |
6,069
+4,249
| +233% | +$642K |
|
2283
World Acceptance Corp
WRLD
$875M
| $924K | ﹤0.01% |
7,128
+1,822
| +34% | +$240K |
|
|
MTSC
2284
DELISTED
MTS Systems Corp
MTSC
| $922K | ﹤0.01% |
15,866
| – | – |
|
2285
Metallus
MTUS
$892M
| $918K | ﹤0.01% |
78,315
-28,839
| -27% | -$215K |
|
2286
Equity Bancshares
EQBK
$1.07B
| $916K | ﹤0.01% |
33,459
+8,583
| +35% | +$219K |
|
|
AERI
2287
DELISTED
Aerie Pharmaceuticals
AERI
| $914K | ﹤0.01% |
51,172
-52,290
| -51% | -$903K |
|
2288
AGNC Investment
AGNC
$13B
| $911K | ﹤0.01% |
54,488
+15,591
| +40% | +$252K |
|
|
GTHX
2289
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $909K | ﹤0.01% |
37,869
+6,809
| +22% | +$158K |
|
2290
Southside Bancshares
SBSI
$984M
| $908K | ﹤0.01% |
23,614
+16,139
| +216% | +$572K |
|
2291
Oil States International
OIS
$526M
| $906K | ﹤0.01% |
150,505
-163,340
| -52% | -$1.11M |
|
2292
DXP Enterprises
DXPE
$3B
| $905K | ﹤0.01% |
29,932
-12,419
| -29% | -$354K |
|
2293
OR Royalties Inc
OR
$6.15B
| $905K | ﹤0.01% |
+82,322
| New | +$940K |
|
2294
Kura Oncology
KURA
$896M
| $904K | ﹤0.01% |
32,016
| – | – |
|
2295
Metropolitan Bank Holding Corp
MCB
$1.17B
| $904K | ﹤0.01% |
17,985
+11,746
| +188% | +$544K |
|
2296
Titan Machinery
TITN
$420M
| $897K | ﹤0.01% |
35,501
+20,722
| +140% | +$499K |
|
2297
Under Armour Class C
UA
$2.25B
| $897K | ﹤0.01% |
+48,592
| New | +$854K |
|
|
DCP
2298
DELISTED
DCP Midstream, LP
DCP
| $892K | ﹤0.01% |
41,194
-38,400
| -48% | -$845K |
|
|
ESPR
2299
DELISTED
Esperion Therapeutics
ESPR
| $884K | ﹤0.01% |
31,565
-12,499
| -28% | -$369K |
|
2300
Wabash National
WNC
$509M
| $884K | ﹤0.01% |
47,083
+19,849
| +73% | +$351K |
|
Similar funds
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.