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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
RMNI icon
2751
Rimini Street
RMNI
$449M
$135K ﹤0.01%
+14,163
New +$123K
CMBM
2752
DELISTED
Cambium Networks
CMBM
$134K ﹤0.01%
3,708
-5,535
-60% -$219K
PR
2753
Permian Resources
PR
$18B
$134K ﹤0.01%
20,008
– –
APPS icon
2754
Digital Turbine
APPS
$1.58B
$132K ﹤0.01%
1,931
-44,460
-96% -$2.76M
LEVL
2755
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$132K ﹤0.01%
4,500
-1,100
-20% -$30.3K
SLCT
2756
DELISTED
Select Bancorp, Inc.
SLCT
$131K ﹤0.01%
7,600
+4,600
+153% +$74.3K
PETS icon
2757
PetMed Express
PETS
$42.3M
$129K ﹤0.01%
4,814
-4,480
-48% -$129K
INFI
2758
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$129K ﹤0.01%
37,900
– –
BCBP icon
2759
BCB Bancorp
BCBP
$158M
$128K ﹤0.01%
+8,717
New +$127K
BFIN
2760
DELISTED
BankFinancial
BFIN
$128K ﹤0.01%
11,200
-4,468
-29% -$50.8K
ACTG icon
2761
Acacia Research
ACTG
$451M
$127K ﹤0.01%
18,967
-286
-1% -$1.75K
MCRB icon
2762
Seres Therapeutics
MCRB
$46.6M
$127K ﹤0.01%
915
– –
LSXMA
2763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$127K ﹤0.01%
3,714
-37,459
-91% -$1.31M
JBSS icon
2764
John B. Sanfilippo & Son
JBSS
$978M
$126K ﹤0.01%
1,527
-14,097
-90% -$1.22M
TDW icon
2765
Tidewater
TDW
$4.54B
$126K ﹤0.01%
10,522
– –
CFFN icon
2766
Capitol Federal Financial
CFFN
$1.09B
$125K ﹤0.01%
10,893
-11,330
-51% -$128K
LFVN icon
2767
LifeVantage
LFVN
$84M
$124K ﹤0.01%
18,500
-247
-1% -$1.82K
CHS
2768
DELISTED
Chicos FAS, Inc.
CHS
$124K ﹤0.01%
27,800
– –
AGTC
2769
DELISTED
Applied Genetic Technologies Corporation
AGTC
$123K ﹤0.01%
41,218
– –
CECO icon
2770
Ceco Environmental
CECO
$4.32B
$122K ﹤0.01%
17,398
– –
CIA icon
2771
Citizens
CIA
$188M
$122K ﹤0.01%
19,692
-22,093
-53% -$126K
EFC
2772
Ellington Financial
EFC
$1.74B
$121K ﹤0.01%
6,658
-13,411
-67% -$246K
WF icon
2773
Woori Financial
WF
$17.1B
$121K ﹤0.01%
4,200
– –
PTVE
2774
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$121K ﹤0.01%
9,791
-308,879
-97% -$4.19M
UTI icon
2775
Universal Technical Institute
UTI
$1.4B
$120K ﹤0.01%
17,951
-262
-1% -$1.71K
109 110
111
112 113

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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.