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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 | |
|---|---|---|---|---|---|---|
1026
Insteel Industries
IIIN
$633M
| $7.48M | 0.01% |
196,601
-30,308
| -13% | -$1.12M |
|
1027
Brunswick
BC
$5.28B
| $7.48M | 0.01% |
78,501
-5,103
| -6% | -$508K |
|
1028
Equifax
EFX
$21.4B
| $7.46M | 0.01% |
29,438
-1,245
| -4% | -$324K |
|
1029
STAAR Surgical
STAA
$1.24B
| $7.43M | 0.01% |
58,171
+5,477
| +10% | +$766K |
|
|
COWN
1030
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.42M | 0.01% |
216,392
-16,511
| -7% | -$620K |
|
1031
America's Car Mart
CRMT
$26.8M
| $7.37M | 0.01% |
63,084
-8,441
| -12% | -$1.16M |
|
1032
Herbalife
HLF
$1.23B
| $7.35M | 0.01% |
172,877
+11,402
| +7% | +$564K |
|
1033
United Airlines
UAL
$41B
| $7.32M | 0.01% |
153,885
-11,699
| -7% | -$551K |
|
|
OLO
1034
DELISTED
Olo Inc
OLO
| $7.29M | 0.01% |
242,796
+235,084
| +3,048% | +$8.39M |
|
1035
Genpact
G
$5.71B
| $7.28M | 0.01% |
153,362
+6,446
| +4% | +$320K |
|
1036
Ameren
AEE
$29.8B
| $7.28M | 0.01% |
89,662
-121,359
| -58% | -$10.4M |
|
1037
Spire
SR
$4.87B
| $7.28M | 0.01% |
118,967
-37,480
| -24% | -$2.57M |
|
1038
Novartis
NVS
$294B
| $7.27M | 0.01% |
88,860
-3,121
| -3% | -$281K |
|
1039
RenaissanceRe
RNR
$13.2B
| $7.26M | 0.01% |
52,135
-1,608
| -3% | -$243K |
|
1040
Darling Ingredients
DAR
$9.84B
| $7.26M | 0.01% |
100,995
+7,272
| +8% | +$520K |
|
1041
Westamerica Bancorp
WABC
$1.36B
| $7.24M | 0.01% |
128,770
+54,097
| +72% | +$3.04M |
|
1042
Acco Brands
ACCO
$396M
| $7.21M | 0.01% |
839,479
+164,263
| +24% | +$1.45M |
|
1043
Entegris
ENTG
$23B
| $7.21M | 0.01% |
57,243
+3,137
| +6% | +$378K |
|
|
HBI
1044
DELISTED
Hanesbrands
HBI
| $7.2M | 0.01% |
418,964
+376,234
| +880% | +$7.05M |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $7.19M | 0.01% |
100,237
+31,816
| +47% | +$2.35M |
|
1046
StoneX
SNEX
$7.96B
| $7.17M | 0.01% |
550,820
+14,640
| +3% | +$188K |
|
1047
Liberty Broadband Class C
LBRDK
$5.32B
| $7.16M | 0.01% |
41,469
-17,782
| -30% | -$3.2M |
|
|
SUM
1048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.14M | 0.01% |
227,259
-23,081
| -9% | -$754K |
|
1049
RGC Resources
RGCO
$222M
| $7.13M | 0.01% |
315,093
+72,912
| +30% | +$1.78M |
|
1050
Utah Medical Products
UTMD
$229M
| $7.13M | 0.01% |
76,803
-5,829
| -7% | -$515K |
|
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VAM
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.