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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
ENIA
2701
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$188K ﹤0.01%
+32,223
New +$216K
FORM icon
2702
FormFactor
FORM
$9.46B
$186K ﹤0.01%
5,000
-1,514
-23% -$56.3K
HBT icon
2703
HBT Financial
HBT
$1.32B
$183K ﹤0.01%
11,802
– –
GLNG icon
2704
Golar LNG
GLNG
$5.17B
$182K ﹤0.01%
14,078
-1,966
-12% -$22.7K
HBM icon
2705
Hudbay
HBM
$12.3B
$182K ﹤0.01%
29,197
-37,845
-56% -$240K
SNCR
2706
DELISTED
Synchronoss Technologies
SNCR
$182K ﹤0.01%
8,452
-87
-1% -$2.14K
SPFI icon
2707
South Plains Financial
SPFI
$848M
$182K ﹤0.01%
7,492
– –
ORLA
2708
DELISTED
Orla Mining
ORLA
$181K ﹤0.01%
54,858
– –
BWFG icon
2709
Bankwell Financial Group
BWFG
$542M
$179K ﹤0.01%
6,100
+5,000
+455% +$146K
VET icon
2710
Vermilion Energy
VET
$1.73B
$179K ﹤0.01%
18,191
– –
CD
2711
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$179K ﹤0.01%
+21,359
New +$251K
BATRA icon
2712
Atlanta Braves Holdings Series A
BATRA
$3.49B
$178K ﹤0.01%
6,642
– –
ENS icon
2713
EnerSys
ENS
$6.79B
$178K ﹤0.01%
2,400
-10,998
-82% -$975K
TRMK icon
2714
Trustmark
TRMK
$2.78B
$178K ﹤0.01%
5,575
-51,085
-90% -$1.57M
AYX
2715
DELISTED
Alteryx Inc
AYX
$177K ﹤0.01%
+2,435
New +$183K
HNP
2716
DELISTED
Huaneng Power Intl, Inc.
HNP
$172K ﹤0.01%
8,200
– –
FSLY icon
2717
Fastly Inc
FSLY
$4.58B
$166K ﹤0.01%
4,146
-613
-13% -$28.3K
JWN
2718
DELISTED
Nordstrom
JWN
$166K ﹤0.01%
6,098
-198,974
-97% -$6.35M
THFF icon
2719
First Financial Corp
THFF
$967M
$165K ﹤0.01%
3,938
-3,061
-44% -$123K
DX
2720
Dynex Capital
DX
$3.21B
$164K ﹤0.01%
9,574
-75,030
-89% -$1.33M
BBDC icon
2721
Barings BDC
BBDC
$975M
$163K ﹤0.01%
14,865
-17,854
-55% -$192K
KNSA icon
2722
Kiniksa Pharmaceuticals
KNSA
$6.07B
$163K ﹤0.01%
14,439
-250
-2% -$3.26K
QURE icon
2723
uniQure
QURE
$3.12B
$163K ﹤0.01%
+5,100
New +$155K
NERV icon
2724
Minerva Neurosciences
NERV
$206M
$160K ﹤0.01%
11,569
-267
-2% -$4.02K
NEXT icon
2725
NextDecade
NEXT
$1.8B
$160K ﹤0.01%
57,568
– –
107 108
109
110 111

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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.