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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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$3.97B
| $5.34M | 0.01% |
54,014
+12,990
| +32% | +$1.24M |
|
|
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
| $5.34M | 0.01% |
213,063
+6,324
| +3% | +$161K |
|
1203
Western Alliance Bancorporation
WAL
$8.89B
| $5.34M | 0.01% |
49,065
+15,473
| +46% | +$1.51M |
|
1204
Teladoc Health
TDOC
$1.24B
| $5.32M | 0.01% |
42,254
+1,982
| +5% | +$289K |
|
1205
Ollie's Bargain Outlet
OLLI
$4.76B
| $5.32M | 0.01% |
88,302
-147,538
| -63% | -$11.9M |
|
1206
Bath & Body Works
BBWI
$3.81B
| $5.31M | 0.01% |
83,886
-18,534
| -18% | -$1.18M |
|
|
ECOM
1207
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.28M | 0.01% |
209,328
+55,507
| +36% | +$1.37M |
|
1208
Scholastic
SCHL
$780M
| $5.28M | 0.01% |
148,112
-7,599
| -5% | -$260K |
|
|
HAPN
1209
Happen Inc
HAPN
$2.22B
| $5.28M | 0.01% |
186,834
+30,831
| +20% | +$764K |
|
1210
Lyft
LYFT
$6.64B
| $5.27M | 0.01% |
98,529
-3,510
| -3% | -$186K |
|
1211
Plains GP Holdings
PAGP
$4.97B
| $5.26M | 0.01% |
488,515
+57,875
| +13% | +$605K |
|
|
PLYM
1212
DELISTED
Plymouth Industrial REIT
PLYM
| $5.25M | 0.01% |
230,989
-32,322
| -12% | -$726K |
|
1213
OFG Bancorp
OFG
$2.22B
| $5.25M | 0.01% |
208,327
-7,575
| -4% | -$174K |
|
|
KAMN
1214
DELISTED
Kaman Corp
KAMN
| $5.24M | 0.01% |
146,954
+31,970
| +28% | +$1.32M |
|
|
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.01% |
273,067
-1,004,848
| -79% | -$22.4M |
|
1216
Stride
LRN
$3.29B
| $5.23M | 0.01% |
145,504
-37,053
| -20% | -$1.22M |
|
1217
Townsquare Media
TSQ
$100M
| $5.23M | 0.01% |
400,072
-28,720
| -7% | -$363K |
|
1218
Sprouts Farmers Market
SFM
$7.87B
| $5.22M | 0.01% |
225,256
-11,028
| -5% | -$268K |
|
1219
Zscaler
ZS
$28.9B
| $5.22M | 0.01% |
19,917
-37,570
| -65% | -$9.43M |
|
1220
SPX Corp
SPXC
$10.9B
| $5.21M | 0.01% |
97,572
-9,806
| -9% | -$601K |
|
1221
Mitsubishi UFJ Financial
MUFG
$249B
| $5.21M | 0.01% |
877,905
-30,849
| -3% | -$171K |
|
1222
Dynatrace
DT
$14.4B
| $5.18M | 0.01% |
73,087
+15,786
| +28% | +$1.03M |
|
1223
Asana
ASAN
$2.13B
| $5.18M | 0.01% |
49,922
-76
| -0.2% | -$6.31K |
|
1224
News Corp Class A
NWSA
$15.5B
| $5.17M | 0.01% |
219,440
-423,020
| -66% | -$10M |
|
1225
TriNet
TNET
$3.06B
| $5.16M | 0.01% |
54,616
-29,214
| -35% | -$2.5M |
|
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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.