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 | |
|---|---|---|---|---|---|---|
2351
Victory Capital Holdings
VCTR
$7.27B
| $765K | ﹤0.01% |
29,937
-6,662
| -18% | -$163K |
|
2352
Miller Industries
MLR
$640M
| $757K | ﹤0.01% |
+16,404
| New | +$688K |
|
2353
Ormat Technologies
ORA
$6.98B
| $757K | ﹤0.01% |
9,645
+7,914
| +457% | +$784K |
|
|
CLGX
2354
DELISTED
Corelogic, Inc.
CLGX
| $757K | ﹤0.01% |
9,564
-1,247
| -12% | -$99.4K |
|
2355
National Beverage
FIZZ
$2.93B
| $752K | ﹤0.01% |
15,386
-13,856
| -47% | -$720K |
|
|
CYBE
2356
DELISTED
Cyberoptics Corp
CYBE
| $752K | ﹤0.01% |
28,998
+12,810
| +79% | +$333K |
|
|
SMMF
2357
DELISTED
Summit Financial Group, Inc.
SMMF
| $750K | ﹤0.01% |
28,275
+4,155
| +17% | +$98.4K |
|
|
GNMK
2358
DELISTED
GenMark Diagnostics, Inc
GNMK
| $748K | ﹤0.01% |
+31,300
| New | +$582K |
|
2359
Wintrust Financial
WTFC
$11B
| $747K | ﹤0.01% |
9,865
+487
| +5% | +$34.8K |
|
|
NVRO
2360
DELISTED
NEVRO CORP.
NVRO
| $744K | ﹤0.01% |
5,340
-34,953
| -87% | -$5.7M |
|
|
CCRD
2361
DELISTED
CoreCard
CCRD
| $743K | ﹤0.01% |
18,177
+12,301
| +209% | +$503K |
|
2362
First Hawaiian
FHB
$3.39B
| $742K | ﹤0.01% |
27,174
+5,054
| +23% | +$136K |
|
2363
SunCoke Energy
SXC
$788M
| $742K | ﹤0.01% |
106,069
-21,853
| -17% | -$135K |
|
2364
Wynn Resorts
WYNN
$10.5B
| $738K | ﹤0.01% |
5,891
+1,875
| +47% | +$226K |
|
|
ADAM
2365
Adamas Trust
ADAM
$907M
| $737K | ﹤0.01% |
41,263
+5,068
| +14% | +$83.5K |
|
2366
Global Industrial
GIC
$1.49B
| $733K | ﹤0.01% |
18,109
-935
| -5% | -$36.9K |
|
2367
Forestar Group
FOR
$1.51B
| $731K | ﹤0.01% |
31,484
-5,984
| -16% | -$134K |
|
2368
Idacorp
IDA
$8.16B
| $731K | ﹤0.01% |
7,337
+3,243
| +79% | +$296K |
|
2369
Bristow Group
VTOL
$1.38B
| $724K | ﹤0.01% |
28,036
+9,037
| +48% | +$246K |
|
2370
Spero Therapeutics
SPRO
$71.8M
| $723K | ﹤0.01% |
49,167
-2,600
| -5% | -$45.8K |
|
2371
Southern First Bancshares
SFST
$612M
| $721K | ﹤0.01% |
15,403
+765
| +5% | +$33.4K |
|
|
FBMS
2372
DELISTED
The First Bancshares, Inc.
FBMS
| $721K | ﹤0.01% |
19,715
+9,102
| +86% | +$306K |
|
|
CLR
2373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $719K | ﹤0.01% |
27,837
-227,532
| -89% | -$5.34M |
|
|
ALR
2374
DELISTED
AlerisLife Inc
ALR
| $718K | ﹤0.01% |
117,497
+28,991
| +33% | +$209K |
|
2375
LifeVantage
LFVN
$81.9M
| $717K | ﹤0.01% |
76,803
+8,958
| +13% | +$83.6K |
|
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.