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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 | |
|---|---|---|---|---|---|---|
2451
Thryv Holdings
THRY
$94.7M
| $605K | ﹤0.01% |
+25,774
| New | +$521K |
|
2452
Pure Cycle
PCYO
$271M
| $602K | ﹤0.01% |
44,886
+1,336
| +3% | +$16.2K |
|
|
ANAT
2453
DELISTED
American National Group, Inc. Common Stock
ANAT
| $601K | ﹤0.01% |
5,582
+2,534
| +83% | +$247K |
|
|
FINV
2454
FinVolution Group
FINV
$1.05B
| $600K | ﹤0.01% |
85,078
+40,008
| +89% | +$213K |
|
2455
Liberty Latin America Class A
LILA
$1.69B
| $599K | ﹤0.01% |
68,803
-21,082
| -23% | -$174K |
|
2456
W&T Offshore
WTI
$560M
| $594K | ﹤0.01% |
165,536
+95,536
| +136% | +$297K |
|
2457
Avis
CAR
$4.8B
| $593K | ﹤0.01% |
8,178
+338
| +4% | +$17.5K |
|
2458
National Presto Industries
NPK
$989M
| $592K | ﹤0.01% |
5,806
+904
| +18% | +$88.9K |
|
2459
Smart Sand
SND
$212M
| $592K | ﹤0.01% |
234,133
| – | – |
|
2460
Acacia Research
ACTG
$452M
| $591K | ﹤0.01% |
+88,900
| New | +$560K |
|
|
AYX
2461
DELISTED
Alteryx Inc
AYX
| $589K | ﹤0.01% |
7,104
+5,149
| +263% | +$546K |
|
|
TIG
2462
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $588K | ﹤0.01% |
+36,414
| New | +$582K |
|
2463
Sabesp
SBS
$17.7B
| $584K | ﹤0.01% |
411,403
-149,214
| -27% | -$215K |
|
|
GTYH
2464
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $583K | ﹤0.01% |
+91,357
| New | +$642K |
|
2465
Q32 Bio
QTTB
$458M
| $580K | ﹤0.01% |
3,438
-2,072
| -38% | -$436K |
|
2466
Montauk Renewables
MNTK
$255M
| $578K | ﹤0.01% |
+52,569
| New | +$631K |
|
2467
Clearfield
CLFD
$400M
| $577K | ﹤0.01% |
+19,160
| New | +$608K |
|
|
HT
2468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $572K | ﹤0.01% |
54,331
+9,000
| +20% | +$86.7K |
|
2469
Voyager Therapeutics
VYGR
$197M
| $571K | ﹤0.01% |
121,399
+39,174
| +48% | +$267K |
|
|
FLXN
2470
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $571K | ﹤0.01% |
63,967
-20,077
| -24% | -$230K |
|
2471
Expro Ltd
XPRO
$2.04B
| $569K | ﹤0.01% |
26,744
+15,161
| +131% | +$330K |
|
2472
Hooker Furnishings Corp
HOFT
$158M
| $566K | ﹤0.01% |
15,550
+6,325
| +69% | +$216K |
|
2473
Artisan Partners
APAM
$3.02B
| $563K | ﹤0.01% |
10,888
-34,026
| -76% | -$1.74M |
|
2474
Methode Electronics
MEI
$597M
| $562K | ﹤0.01% |
13,420
-1,560
| -10% | -$64K |
|
2475
First Financial Bancorp
FFBC
$3.56B
| $561K | ﹤0.01% |
23,399
+10,756
| +85% | +$237K |
|
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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.