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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 | |
|---|---|---|---|---|---|---|
2426
Mine Safety
MSA
$7.32B
| $634K | ﹤0.01% |
4,236
+2,407
| +132% | +$388K |
|
|
NGM
2427
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $633K | ﹤0.01% |
21,822
-12,140
| -36% | -$340K |
|
2428
Lands' End
LE
$390M
| $632K | ﹤0.01% |
25,493
-7,298
| -22% | -$214K |
|
|
CBB
2429
DELISTED
Cincinnati Bell Inc.
CBB
| $632K | ﹤0.01% |
41,215
-32,489
| -44% | -$497K |
|
|
TECX
2430
Tectonic Therapeutic
TECX
$664M
| $630K | ﹤0.01% |
4,144
+3,911
| +1,679% | +$636K |
|
2431
First Financial Corp
THFF
$975M
| $626K | ﹤0.01% |
13,962
+7,623
| +120% | +$324K |
|
|
RADA
2432
DELISTED
Rada Electronic Industries Ltd
RADA
| $626K | ﹤0.01% |
+52,345
| New | +$613K |
|
|
CNR
2433
Core Natural Resources Inc
CNR
$4.64B
| $621K | ﹤0.01% |
63,902
| – | – |
|
|
CNST
2434
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $621K | ﹤0.01% |
26,582
-15,865
| -37% | -$481K |
|
|
TVTY
2435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $619K | ﹤0.01% |
+27,773
| New | +$637K |
|
2436
INNOVATE Corp
VATE
$102M
| $618K | ﹤0.01% |
15,708
+14,575
| +1,286% | +$541K |
|
|
DVAX
2437
DELISTED
Dynavax Technologies
DVAX
| $617K | ﹤0.01% |
+62,772
| New | +$518K |
|
2438
FormFactor
FORM
$10.3B
| $617K | ﹤0.01% |
+13,714
| New | +$624K |
|
2439
Monarch Casino & Resort
MCRI
$2.2B
| $616K | ﹤0.01% |
10,189
+5,392
| +112% | +$329K |
|
|
AVAN
2440
DELISTED
Avanti Acquisition Corp.
AVAN
| $616K | ﹤0.01% |
+63,065
| New | +$655K |
|
|
DMTK
2441
DELISTED
DermTech, Inc. Common Stock
DMTK
| $615K | ﹤0.01% |
12,113
-14,494
| -54% | -$758K |
|
2442
eGain
EGAN
$206M
| $614K | ﹤0.01% |
65,732
-35,930
| -35% | -$401K |
|
2443
Nektar Therapeutics
NKTR
$2.57B
| $613K | ﹤0.01% |
2,049
-925
| -31% | -$288K |
|
2444
Piper Sandler
PIPR
$5.54B
| $612K | ﹤0.01% |
22,380
+19,580
| +699% | +$519K |
|
|
GDP
2445
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $610K | ﹤0.01% |
64,684
+40,919
| +172% | +$414K |
|
2446
Fox Class B
FOX
$24.4B
| $608K | ﹤0.01% |
17,432
+9,660
| +124% | +$324K |
|
|
HTB
2447
HomeTrust Bancshares
HTB
$837M
| $608K | ﹤0.01% |
25,049
+210
| +0.8% | +$4.76K |
|
2448
Assembly Biosciences
ASMB
$594M
| $607K | ﹤0.01% |
11,030
+10,896
| +8,131% | +$722K |
|
|
BRKL
2449
DELISTED
Brookline Bancorp
BRKL
| $607K | ﹤0.01% |
+40,510
| New | +$568K |
|
2450
First Mid Bancshares
FMBH
$1.39B
| $607K | ﹤0.01% |
13,856
+3,385
| +32% | +$128K |
|
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.