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 | |
|---|---|---|---|---|---|---|
2401
VirnetX Holding Corp
VHC
$65.6M
| $668K | ﹤0.01% |
6,006
+3,700
| +160% | +$464K |
|
2402
Innospec
IOSP
$2.32B
| $664K | ﹤0.01% |
6,479
-3,344
| -34% | -$331K |
|
2403
Hamilton Lane
HLNE
$5.91B
| $663K | ﹤0.01% |
+7,500
| New | +$634K |
|
2404
UroGen Pharma
URGN
$2.34B
| $660K | ﹤0.01% |
33,953
-23,268
| -41% | -$494K |
|
2405
Amphastar Pharmaceuticals
AMPH
$859M
| $657K | ﹤0.01% |
35,898
+27,299
| +317% | +$508K |
|
2406
Intrepid Potash
IPI
$485M
| $657K | ﹤0.01% |
20,193
| – | – |
|
2407
SmartFinancial
SMBK
$901M
| $657K | ﹤0.01% |
30,463
+995
| +3% | +$21K |
|
|
CATC
2408
DELISTED
CAMBRIDGE BANCORP
CATC
| $657K | ﹤0.01% |
+7,802
| New | +$611K |
|
2409
Corcept Therapeutics
CORT
$12B
| $655K | ﹤0.01% |
27,844
-3,492
| -11% | -$93.2K |
|
|
TSC
2410
DELISTED
TriState Capital Holdings, Inc.
TSC
| $655K | ﹤0.01% |
28,442
-2,137
| -7% | -$47.4K |
|
|
CPLG
2411
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $654K | ﹤0.01% |
72,618
+31,978
| +79% | +$260K |
|
2412
Vitamin Cottage Natural Grocers
NGVC
$645M
| $653K | ﹤0.01% |
37,215
| – | – |
|
2413
Midland States Bancorp
MSBI
$699M
| $652K | ﹤0.01% |
23,539
+5,391
| +30% | +$125K |
|
2414
Asure Software
ASUR
$249M
| $651K | ﹤0.01% |
85,215
-74,074
| -47% | -$593K |
|
2415
Bank of Marin Bancorp
BMRC
$462M
| $647K | ﹤0.01% |
16,538
+13,001
| +368% | +$501K |
|
2416
Brown-Forman Class A
BF.A
$13B
| $646K | ﹤0.01% |
10,155
+5,735
| +130% | +$391K |
|
2417
Helios Technologies
HLIO
$2.67B
| $646K | ﹤0.01% |
+8,882
| New | +$568K |
|
2418
LGI Homes
LGIH
$1.36B
| $645K | ﹤0.01% |
4,323
-28,406
| -87% | -$3.41M |
|
2419
Alerus Financial
ALRS
$842M
| $644K | ﹤0.01% |
21,674
+5,879
| +37% | +$171K |
|
|
BNFT
2420
DELISTED
Benefitfocus, Inc.
BNFT
| $643K | ﹤0.01% |
46,702
-33,483
| -42% | -$482K |
|
2421
Business First Bancshares
BFST
$1.05B
| $640K | ﹤0.01% |
26,787
+11,897
| +80% | +$265K |
|
2422
Cass Information Systems
CASS
$750M
| $640K | ﹤0.01% |
13,849
+8,134
| +142% | +$353K |
|
2423
DigitalBridge
DBRG
$2.94B
| $639K | ﹤0.01% |
+24,791
| New | +$558K |
|
|
ZGNX
2424
DELISTED
Zogenix, Inc.
ZGNX
| $637K | ﹤0.01% |
32,732
+7,634
| +30% | +$157K |
|
|
GNTY
2425
DELISTED
Guaranty Bancshares
GNTY
| $636K | ﹤0.01% |
17,351
+9,825
| +131% | +$312K |
|
Similar funds
VAM
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.