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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
ALTO icon
2801
Alto Ingredients
ALTO
$324M
$95K ﹤0.01%
19,325
-2,551,744
-99% -$12.9M
CVE.WS
2802
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$95K ﹤0.01%
16,120
– –
BBU
2803
DELISTED
Brookfield Business Partners
BBU
$93K ﹤0.01%
3,178
– –
BCML icon
2804
BayCom
BCML
$340M
$93K ﹤0.01%
5,069
-32
-0.6% -$573
STNE icon
2805
StoneCo
STNE
$2.42B
$92K ﹤0.01%
2,678
-2,276
-46% -$118K
AVNS
2806
DELISTED
Avanos Medical
AVNS
$89K ﹤0.01%
2,860
-7,628
-73% -$259K
IFS icon
2807
Intercorp Financial Services
IFS
$6.37B
$89K ﹤0.01%
3,988
– –
ITRN icon
2808
Ituran Location and Control
ITRN
$1.04B
$88K ﹤0.01%
3,521
+967
+38% +$24.7K
SBSI icon
2809
Southside Bancshares
SBSI
$966M
$88K ﹤0.01%
2,323
-7,942
-77% -$292K
SEB icon
2810
Seaboard Corp
SEB
$3.99B
$86K ﹤0.01%
21
+15
+250% +$60.4K
EWY icon
2811
iShares MSCI South Korea ETF
EWY
$25.9B
$85K ﹤0.01%
1,060
-457,667
-100% -$39.8M
ARDX icon
2812
Ardelyx
ARDX
$979M
$84K ﹤0.01%
64,024
-971
-1% -$2.59K
SHOO icon
2813
Steven Madden
SHOO
$3.53B
$84K ﹤0.01%
2,100
-4,716
-69% -$195K
SVRA icon
2814
Savara
SVRA
$1.14B
$84K ﹤0.01%
61,752
-10,687
-15% -$14.4K
IMGN
2815
DELISTED
Immunogen Inc
IMGN
$84K ﹤0.01%
14,900
– –
PROV icon
2816
Provident Financial
PROV
$113M
$83K ﹤0.01%
4,979
-4,621
-48% -$79.2K
EXTN
2817
DELISTED
Exterran Corporation
EXTN
$83K ﹤0.01%
18,871
-6,900
-27% -$29.3K
TARO
2818
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$82K ﹤0.01%
1,282
– –
CVGI icon
2819
Commercial Vehicle Group
CVGI
$135M
$79K ﹤0.01%
+8,510
New +$80.5K
OPTN
2820
DELISTED
OptiNose
OPTN
$79K ﹤0.01%
1,774
-31
-2% -$1.3K
FWONA icon
2821
Liberty Media Series A
FWONA
$23.4B
$77K ﹤0.01%
1,717
-6,057
-78% -$254K
AFI
2822
DELISTED
Armstrong Flooring, Inc.
AFI
$77K ﹤0.01%
24,700
– –
HCI icon
2823
HCI Group
HCI
$2.29B
$75K ﹤0.01%
680
– –
LSAK icon
2824
Lesaka Technologies
LSAK
$414M
$75K ﹤0.01%
16,231
– –
WLKP icon
2825
Westlake Chemical Partners
WLKP
$762M
– –
0
– –
111 112
113
114 115

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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.