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Russell Investments Group

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
Cap. Flow
+$1.91B
Cap. Flow %
3.39%
Top 10 Hldgs %
13.49%
Holding
3,289
New
357
Increased
1,382
Reduced
1,231
Closed
204

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$279M
2
CNI icon
Canadian National Railway
CNI
+$110M
3
LIN icon
Linde
LIN
+$100M
4
UBS icon
UBS Group
UBS
+$98.9M
5
TRP icon
TC Energy
TRP
+$96.5M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$102M
2
OI icon
O-I Glass
OI
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$77.6M
4
FANG icon
Diamondback Energy
FANG
+$71.5M
5
ILMN icon
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
VNE
2326
DELISTED
Veoneer, Inc.
VNE
$817K ﹤0.01%
+33,406
New +$872K
DSSI
2327
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$817K ﹤0.01%
81,602
+32,843
+67% +$267K
GLRE icon
2328
Greenlight Captial
GLRE
$512M
$815K ﹤0.01%
93,847
-3,715
-4% -$30.4K
TTM
2329
DELISTED
Tata Motors Limited
TTM
$813K ﹤0.01%
39,120
+12,420
+47% +$250K
HASI icon
2330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$811K ﹤0.01%
14,471
-20,332
-58% -$1.22M
AFRM icon
2331
Affirm
AFRM
$26.2B
$809K ﹤0.01%
+11,447
New +$1.11M
GOSS icon
2332
Gossamer Bio
GOSS
$83.3M
$809K ﹤0.01%
87,624
-8,400
-9% -$84.7K
BSET icon
2333
Bassett Furniture
BSET
$170M
$806K ﹤0.01%
33,299
-770
-2% -$17.1K
EVBN
2334
DELISTED
Evans Bancorp Inc
EVBN
$806K ﹤0.01%
23,835
+15,510
+186% +$486K
GATX icon
2335
GATX Corp
GATX
$6.33B
$804K ﹤0.01%
8,683
-6,363
-42% -$593K
AIMC
2336
DELISTED
Altra Industrial Motion Corp
AIMC
$803K ﹤0.01%
14,543
-7,497
-34% -$436K
PNFP icon
2337
Pinnacle Financial Partners Inc
PNFP
$16.2B
$800K ﹤0.01%
9,046
+4,117
+84% +$326K
SASR
2338
DELISTED
Sandy Spring Bancorp Inc
SASR
$800K ﹤0.01%
18,456
+5,262
+40% +$200K
AY
2339
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$799K ﹤0.01%
22,276
-50,493
-69% -$1.99M
ADVM
2340
DELISTED
Adverum Biotechnologies
ADVM
$790K ﹤0.01%
8,023
– –
EOLS icon
2341
Evolus
EOLS
$530M
$790K ﹤0.01%
60,884
– –
LBRDA icon
2342
Liberty Broadband Class A
LBRDA
$5.29B
$789K ﹤0.01%
5,428
+3,299
+155% +$489K
PDCO
2343
DELISTED
Patterson Companies, Inc.
PDCO
$787K ﹤0.01%
24,661
+1,267
+5% +$40.5K
CLDR
2344
DELISTED
Cloudera, Inc.
CLDR
$787K ﹤0.01%
64,757
+14,214
+28% +$212K
GVA icon
2345
Granite Construction
GVA
$5.41B
$784K ﹤0.01%
19,483
– –
JBGS
2346
JBG SMITH
JBGS
$692M
$782K ﹤0.01%
24,635
-5,217
-17% -$165K
CAI
2347
DELISTED
CAI International, Inc.
CAI
$781K ﹤0.01%
17,186
+4,454
+35% +$176K
RTL
2348
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$779K ﹤0.01%
79,342
– –
GSM icon
2349
FerroAtlántica
GSM
$818M
$777K ﹤0.01%
205,808
-210,970
-51% -$627K
DEI icon
2350
Douglas Emmett
DEI
$1.99B
$769K ﹤0.01%
24,517
-11,826
-33% -$360K
92 93
94
95 96

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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.