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Russell Investments Group

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
Cap. Flow
+$16.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.76%
Holding
3,335
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$173M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$134M
3
TSLA icon
Tesla
TSLA
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
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
TCFC
2676
DELISTED
The Community Financial Corporation Common Stock
TCFC
$206K ﹤0.01%
5,600
– –
CSSE
2677
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$204K ﹤0.01%
8,981
-15,595
-63% -$449K
BSM icon
2678
Black Stone Minerals
BSM
$3.02B
– –
0
– –
SPCE icon
2679
Virgin Galactic
SPCE
$498M
$203K ﹤0.01%
404
-146
-27% -$86.7K
PDCO
2680
DELISTED
Patterson Companies, Inc.
PDCO
$203K ﹤0.01%
6,755
-48,736
-88% -$1.48M
TGP
2681
DELISTED
Teekay LNG Partners L.P.
TGP
$203K ﹤0.01%
13,100
– –
ATNX
2682
DELISTED
Athenex, Inc. Common Stock
ATNX
$201K ﹤0.01%
3,357
-145
-4% -$10.6K
MMX
2683
DELISTED
Maverix Metals Inc. Common Shares
MMX
$201K ﹤0.01%
44,930
– –
OPEN icon
2684
Opendoor
OPEN
$3.48B
$200K ﹤0.01%
+10,157
New +$164K
SENEA icon
2685
Seneca Foods Class A
SENEA
$1.25B
$200K ﹤0.01%
4,168
-2,669
-39% -$135K
RAD
2686
DELISTED
Rite Aid Corporation
RAD
$200K ﹤0.01%
14,094
-113,484
-89% -$1.79M
FULT icon
2687
Fulton Financial
FULT
$4.65B
$198K ﹤0.01%
12,969
-14,793
-53% -$229K
OPRA
2688
Opera Ltd
OPRA
$1.79B
$198K ﹤0.01%
22,446
– –
LBAI
2689
DELISTED
Lakeland Bancorp Inc
LBAI
$197K ﹤0.01%
11,175
-13,599
-55% -$226K
ALLO icon
2690
Allogene Therapeutics
ALLO
$732M
$196K ﹤0.01%
7,641
+6,333
+484% +$150K
HALL
2691
DELISTED
Hallmark Financial Services, Inc.
HALL
$196K ﹤0.01%
5,439
-47
-0.9% -$1.99K
KDNY
2692
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$196K ﹤0.01%
15,391
– –
IBP icon
2693
Installed Building Products
IBP
$6.63B
$194K ﹤0.01%
1,814
-2,849
-61% -$340K
TLYS icon
2694
Tilly's
TLYS
$127M
$192K ﹤0.01%
13,844
-153,477
-92% -$2.33M
ATLC icon
2695
Atlanticus Holdings
ATLC
$1.42B
$191K ﹤0.01%
+3,600
New +$176K
PCRX icon
2696
Pacira BioSciences
PCRX
$972M
$191K ﹤0.01%
3,423
+975
+40% +$56.2K
COHU icon
2697
Cohu
COHU
$2.5B
$190K ﹤0.01%
5,969
– –
LYTS icon
2698
LSI Industries
LYTS
$907M
$189K ﹤0.01%
24,470
+5,509
+29% +$42K
ASYS icon
2699
Amtech Systems
ASYS
$270M
$188K ﹤0.01%
16,500
– –
VVOS icon
2700
Vivos Therapeutics
VVOS
$4.37M
$188K ﹤0.01%
+1,866
New +$196K
106 107
108
109 110

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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.