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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 | |
|---|---|---|---|---|---|---|
|
ORAN
1101
DELISTED
Orange
ORAN
| $6.51M | 0.01% |
600,929
+69,686
| +13% | +$784K |
|
1102
PCB Bancorp
PCB
$394M
| $6.47M | 0.01% |
325,083
+125,279
| +63% | +$2.35M |
|
1103
A.O. Smith
AOS
$8.65B
| $6.46M | 0.01% |
105,575
+10,320
| +11% | +$721K |
|
1104
Pentair
PNR
$10.7B
| $6.46M | 0.01% |
88,443
+13,508
| +18% | +$1.01M |
|
1105
Radiant Logistics
RLGT
$391M
| $6.45M | 0.01% |
1,010,370
-880,856
| -47% | -$5.67M |
|
1106
Virtus Investment Partners
VRTS
$1.11B
| $6.43M | 0.01% |
20,725
-3,462
| -14% | -$1.03M |
|
|
TSE
1107
DELISTED
Trinseo
TSE
| $6.4M | 0.01% |
118,311
-2,875
| -2% | -$150K |
|
1108
Westlake Corp
WLK
$10.3B
| $6.39M | 0.01% |
69,993
+38,734
| +124% | +$3.32M |
|
1109
SEI Investments
SEIC
$12.6B
| $6.38M | 0.01% |
107,452
+28,404
| +36% | +$1.73M |
|
1110
The GEO Group
GEO
$4.18B
| $6.37M | 0.01% |
852,947
+533,344
| +167% | +$3.92M |
|
1111
Essential Utilities
WTRG
$11.4B
| $6.35M | 0.01% |
137,375
-157,203
| -53% | -$7.61M |
|
|
NAK
1112
Northern Dynasty Minerals
NAK
$953M
| $6.33M | 0.01% |
13,877,386
+385,103
| +3% | +$169K |
|
1113
Modine Manufacturing
MOD
$10.5B
| $6.32M | 0.01% |
557,759
-39,868
| -7% | -$557K |
|
1114
Planet Fitness
PLNT
$3.62B
| $6.29M | 0.01% |
80,151
-63,190
| -44% | -$4.8M |
|
1115
Construction Partners
ROAD
$6.86B
| $6.28M | 0.01% |
188,097
-12,552
| -6% | -$412K |
|
|
VEI
1116
DELISTED
Vine Energy Inc.
VEI
| $6.27M | 0.01% |
380,709
+8,986
| +2% | +$135K |
|
1117
Arch Capital
ACGL
$33.5B
| $6.27M | 0.01% |
163,454
+59,829
| +58% | +$2.37M |
|
1118
Wayfair
W
$14.1B
| $6.26M | 0.01% |
23,589
+2,742
| +13% | +$773K |
|
1119
CVB Financial
CVBF
$4.02B
| $6.26M | 0.01% |
307,195
-46,016
| -13% | -$909K |
|
1120
iRadimed
IRMD
$1.14B
| $6.24M | 0.01% |
185,689
-41,062
| -18% | -$1.4M |
|
1121
First Horizon
FHN
$12B
| $6.23M | 0.01% |
382,863
-244,835
| -39% | -$3.9M |
|
1122
Customers Bancorp
CUBI
$2.8B
| $6.21M | 0.01% |
144,516
-31,280
| -18% | -$1.22M |
|
|
KE
1123
Kimball Electronics
KE
$607M
| $6.21M | 0.01% |
240,934
+1,043
| +0.4% | +$23.8K |
|
|
ARGO
1124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.2M | 0.01% |
118,753
+5,274
| +5% | +$277K |
|
1125
Abercrombie & Fitch
ANF
$5.24B
| $6.2M | 0.01% |
164,596
+17,012
| +12% | +$657K |
|
Similar funds
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.