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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 | |
|---|---|---|---|---|---|---|
2376
B&G Foods
BGS
$299M
| $716K | ﹤0.01% |
23,082
+5,620
| +32% | +$177K |
|
2377
Laureate Education
LAUR
$5.15B
| $710K | ﹤0.01% |
52,326
-6,546
| -11% | -$92.1K |
|
2378
MVB Financial
MVBF
$397M
| $709K | ﹤0.01% |
21,015
+12,179
| +138% | +$341K |
|
2379
OppFi
OPFI
$608M
| $707K | ﹤0.01% |
+69,438
| New | +$727K |
|
2380
Camping World
CWH
$675M
| $706K | ﹤0.01% |
+19,423
| New | +$691K |
|
|
USX
2381
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $706K | ﹤0.01% |
60,226
-395,610
| -87% | -$3.64M |
|
2382
Acadia Pharmaceuticals
ACAD
$4.89B
| $705K | ﹤0.01% |
27,424
+3,062
| +13% | +$135K |
|
|
MDP
2383
DELISTED
Meredith Corporation
MDP
| $703K | ﹤0.01% |
23,585
-23,601
| -50% | -$623K |
|
2384
BOK Financial
BOKF
$8.85B
| $701K | ﹤0.01% |
7,857
-3,600
| -31% | -$305K |
|
|
PMT
2385
PennyMac Mortgage Investment
PMT
$828M
| $699K | ﹤0.01% |
35,730
+7,775
| +28% | +$144K |
|
|
MDLA
2386
DELISTED
Medallia, Inc.
MDLA
| $696K | ﹤0.01% |
24,965
| – | – |
|
2387
DLH Holdings
DLHC
$68.7M
| $694K | ﹤0.01% |
70,000
+23,700
| +51% | +$248K |
|
2388
Greif Class B
GEF.B
$4.22B
| $694K | ﹤0.01% |
12,132
-118
| -1% | -$6.19K |
|
|
STEL
2389
DELISTED
Stellar Bancorp
STEL
| $690K | ﹤0.01% |
22,484
-2,335
| -9% | -$67.2K |
|
|
BBT
2390
Beacon Financial Corp
BBT
$2.71B
| $689K | ﹤0.01% |
+30,930
| New | +$632K |
|
2391
TransAlta
TAC
$3.99B
| $689K | ﹤0.01% |
72,847
| – | – |
|
2392
Aviat Networks
AVNW
$282M
| $684K | ﹤0.01% |
19,304
+15,834
| +456% | +$417K |
|
|
IGMS
2393
DELISTED
IGM Biosciences
IGMS
| $684K | ﹤0.01% |
8,929
-2,726
| -23% | -$248K |
|
|
MORF
2394
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $684K | ﹤0.01% |
10,838
-948
| -8% | -$43.5K |
|
2395
Evertec
EVTC
$1.91B
| $681K | ﹤0.01% |
+18,316
| New | +$689K |
|
2396
DHI Group
DHX
$174M
| $679K | ﹤0.01% |
202,989
+16,309
| +9% | +$46.4K |
|
2397
Iovance Biotherapeutics
IOVA
$2.95B
| $675K | ﹤0.01% |
21,364
+10,420
| +95% | +$432K |
|
2398
PRA Group
PRAA
$762M
| $673K | ﹤0.01% |
+18,171
| New | +$661K |
|
2399
FS Bancorp
FSBW
$326M
| $672K | ﹤0.01% |
20,008
-15,160
| -43% | -$469K |
|
2400
Spyre Therapeutics
SYRE
$8.98B
| $668K | ﹤0.01% |
3,379
-2,261
| -40% | -$434K |
|
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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.