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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
+0.15%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$59.2B
AUM Growth
-$597M
(-1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,335
New
150
Increased
1,066
Reduced
1,517
Closed
312
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$173M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$134M |
| 3 |
Tesla
TSLA
|
+$94M |
| 4 |
Equinix
EQIX
|
+$87.7M |
| 5 |
Microsoft
MSFT
|
+$75.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$274M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 3 |
Equity Residential
EQR
|
+$72.5M |
| 4 |
Alibaba
BABA
|
+$62.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$52.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Oaktree Specialty Lending
OCSL
$1.13B
| $372K | ﹤0.01% |
17,566
-32,784
| -65% | -$693K |
|
2502
First Hawaiian
FHB
$3.34B
| $371K | ﹤0.01% |
12,712
-4,403
| -26% | -$122K |
|
|
FSFG
2503
DELISTED
First Savings Financial Group
FSFG
| $371K | ﹤0.01% |
13,224
| – | – |
|
2504
MVB Financial
MVBF
$392M
| $369K | ﹤0.01% |
8,622
-12,740
| -60% | -$519K |
|
|
HNGR
2505
DELISTED
Hanger Inc.
HNGR
| $369K | ﹤0.01% |
16,874
+8,740
| +107% | +$202K |
|
2506
MACOM Technology Solutions
MTSI
$22.9B
| $367K | ﹤0.01% |
5,670
-2,985
| -34% | -$183K |
|
2507
Hillman Solutions
HLMN
$1.75B
| $366K | ﹤0.01% |
30,799
-7,583
| -20% | -$92.8K |
|
2508
Lee Enterprises
LEE
$181M
| $365K | ﹤0.01% |
16,164
| – | – |
|
|
ALR
2509
DELISTED
AlerisLife Inc
ALR
| $365K | ﹤0.01% |
83,506
| – | – |
|
2510
Team
TISI
$104M
| $364K | ﹤0.01% |
12,168
+10,930
| +883% | +$527K |
|
2511
AAR Corp
AIR
$5.86B
| $363K | ﹤0.01% |
11,205
| – | – |
|
2512
Great Elm Group
GEG
$67.4M
| $363K | ﹤0.01% |
+160,000
| New | +$368K |
|
2513
LGI Homes
LGIH
$1.34B
| $363K | ﹤0.01% |
2,560
-2,056
| -45% | -$325K |
|
2514
United Fire Group
UFCS
$1.39B
| $359K | ﹤0.01% |
15,655
-155
| -1% | -$3.88K |
|
|
BOCH
2515
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $358K | ﹤0.01% |
23,656
| – | – |
|
2516
Exagen
XGN
$164M
| $357K | ﹤0.01% |
26,288
-2,504
| -9% | -$33.3K |
|
|
CMCM
2517
Cheetah Mobile
CMCM
$98.1M
| $356K | ﹤0.01% |
43,478
-2,881
| -6% | -$28.3K |
|
|
DADA
2518
DELISTED
Dada Nexus
DADA
| $353K | ﹤0.01% |
+17,631
| New | +$399K |
|
|
RBNC
2519
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $353K | ﹤0.01% |
11,177
| – | – |
|
2520
Stoneridge
SRI
$193M
| $349K | ﹤0.01% |
17,161
-214,165
| -93% | -$5.3M |
|
2521
Business First Bancshares
BFST
$1.04B
| $348K | ﹤0.01% |
14,890
-11,897
| -44% | -$276K |
|
2522
Genmab
GMAB
$19.2B
| $346K | ﹤0.01% |
8,178
| – | – |
|
|
HTT
2523
High Templar Tech Ltd
HTT
$388M
| $344K | ﹤0.01% |
244,432
-43,200
| -15% | -$75.8K |
|
|
VBNK
2524
VersaBank
VBNK
$620M
| $344K | ﹤0.01% |
+31,295
| New | +$344K |
|
2525
Nektar Therapeutics
NKTR
$2.55B
| $343K | ﹤0.01% |
1,276
-92
| -7% | -$22.1K |
|
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Russell Investments Group's Q3 2021 Portfolio in Review
As of Q3 2021, Russell Investments Group held 3,335 positions worth $59.2B, down 1% from $59.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Russell Investments Group's Q3 2021 filing shows 150 new, 1,066 increased, 1,517 reduced and 312 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 2,808,752 shares worth $170M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Russell Investments Group's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 2,808,752 shares worth $170M.
- Russell Investments Group added most to NiSource Inc. Series A Corporate Units in Q3 2021, an estimated $134M increase.
- Russell Investments Group's biggest Q3 2021 reduction was Equity Residential, cutting an estimated $72.5M.
- Russell Investments Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $274M.
- Russell Investments Group's ten largest holdings make up 15% of its $59.2B portfolio in Q3 2021.
- Russell Investments Group opened 150 new positions and closed 312 in Q3 2021.
- Russell Investments Group's portfolio value fell 1% quarter-over-quarter to $59.2B.
Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.