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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 | |
|---|---|---|---|---|---|---|
2301
Domo
DOMO
$187M
| $883K | ﹤0.01% |
15,698
-8,290
| -35% | -$539K |
|
2302
Rigel Pharmaceuticals
RIGL
$762M
| $879K | ﹤0.01% |
25,750
-34,245
| -57% | -$1.36M |
|
2303
LCI Industries
LCII
$2.6B
| $878K | ﹤0.01% |
6,645
-1,905
| -22% | -$266K |
|
|
NOTV
2304
DELISTED
Inotiv
NOTV
| $877K | ﹤0.01% |
+43,969
| New | +$684K |
|
2305
Hydrofarm Holdings
HYFM
$8.58M
| $873K | ﹤0.01% |
+1,450
| New | +$1.02M |
|
|
AUY
2306
DELISTED
Yamana Gold, Inc.
AUY
| $867K | ﹤0.01% |
200,014
+180,114
| +905% | +$860K |
|
2307
BioXcel Therapeutics
BTAI
$34.9M
| $862K | ﹤0.01% |
1,252
-121
| -9% | -$97.3K |
|
|
ALSK
2308
DELISTED
Alaska Communications Systems
ALSK
| $858K | ﹤0.01% |
264,529
-5,831
| -2% | -$19.1K |
|
|
EVBG
2309
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $857K | ﹤0.01% |
7,075
| – | – |
|
2310
HCI Group
HCI
$2.32B
| $855K | ﹤0.01% |
11,161
-16,999
| -60% | -$1.07M |
|
|
VCRA
2311
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $854K | ﹤0.01% |
22,528
-51,243
| -69% | -$2.21M |
|
2312
Alector
ALEC
$228M
| $852K | ﹤0.01% |
42,317
-25,490
| -38% | -$457K |
|
|
EFC
2313
Ellington Financial
EFC
$1.76B
| $852K | ﹤0.01% |
53,302
-16,058
| -23% | -$253K |
|
2314
Telefônica Brasil
VIV
$18.1B
| $844K | ﹤0.01% |
+106,285
| New | +$888K |
|
2315
Matsons
MATX
$6.39B
| $843K | ﹤0.01% |
12,628
+4,485
| +55% | +$307K |
|
|
SHLX
2316
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $840K | ﹤0.01% |
+63,000
| New | +$746K |
|
|
TBCH
2317
Turtle Beach Corp
TBCH
$230M
| $838K | ﹤0.01% |
31,588
-988
| -3% | -$27.1K |
|
|
LDL
2318
DELISTED
Lydall, Inc.
LDL
| $837K | ﹤0.01% |
24,839
-44,880
| -64% | -$1.54M |
|
2319
VSE Corp
VSEC
$6.48B
| $832K | ﹤0.01% |
21,127
-7,520
| -26% | -$294K |
|
|
PAYA
2320
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $830K | ﹤0.01% |
+75,787
| New | +$966K |
|
|
FRGI
2321
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $827K | ﹤0.01% |
+65,700
| New | +$1M |
|
|
CALY
2322
Callaway Golf Company
CALY
$2.95B
| $824K | ﹤0.01% |
30,848
+16,567
| +116% | +$469K |
|
2323
Perella Weinberg Partners
PWP
$1.33B
| $819K | ﹤0.01% |
+73,310
| New | +$823K |
|
2324
Woodward
WWD
$21.2B
| $819K | ﹤0.01% |
6,797
+3,337
| +96% | +$398K |
|
|
LL
2325
DELISTED
LL Flooring Holdings, Inc.
LL
| $817K | ﹤0.01% |
32,545
+4,767
| +17% | +$132K |
|
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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.