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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 | |
|---|---|---|---|---|---|---|
1226
Warner Bros
WBD
$67.9B
| $5.16M | 0.01% |
203,555
+2,826
| +1% | +$79.5K |
|
|
APR
1227
DELISTED
Apria, Inc. Common Stock
APR
| $5.16M | 0.01% |
138,990
+133,090
| +2,256% | +$4.38M |
|
1228
Pilgrim's Pride
PPC
$6.4B
| $5.15M | 0.01% |
177,169
-183,983
| -51% | -$4.61M |
|
1229
BrightView Holdings
BV
$1.05B
| $5.15M | 0.01% |
348,971
+17,824
| +5% | +$272K |
|
|
SWT
1230
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.14M | 0.01% |
4,888,000
-115,000
| -2% | -$13.3M |
|
1231
Penske Automotive Group
PAG
$14.2B
| $5.14M | 0.01% |
50,925
-2,182
| -4% | -$191K |
|
1232
PDF Solutions
PDFS
$2.08B
| $5.13M | 0.01% |
222,650
-50,399
| -18% | -$1.04M |
|
1233
United Natural Foods
UNFI
$2.86B
| $5.13M | 0.01% |
105,854
-31,969
| -23% | -$1.13M |
|
1234
Alta Equipment Group
ALTG
$249M
| $5.13M | 0.01% |
373,446
-33,811
| -8% | -$443K |
|
1235
First Commonwealth Financial
FCF
$2.18B
| $5.13M | 0.01% |
376,237
-62,248
| -14% | -$830K |
|
1236
Methode Electronics
MEI
$595M
| $5.13M | 0.01% |
121,945
+88,169
| +261% | +$4.04M |
|
|
SMAR
1237
DELISTED
Smartsheet Inc.
SMAR
| $5.12M | 0.01% |
74,444
+63,966
| +610% | +$4.7M |
|
|
SEE
1238
DELISTED
Sealed Air
SEE
| $5.09M | 0.01% |
92,957
+46,174
| +99% | +$2.68M |
|
|
NIMC
1239
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.08M | 0.01% |
4,913,100
+1,268,700
| +35% | +$134M |
|
1240
Vulcan Materials
VMC
$37.3B
| $5.06M | 0.01% |
29,892
+1,377
| +5% | +$247K |
|
|
MASI
1241
DELISTED
Masimo
MASI
| $5.04M | 0.01% |
18,643
-6,617
| -26% | -$1.79M |
|
1242
Carlisle Companies
CSL
$15.5B
| $5.04M | 0.01% |
25,376
+687
| +3% | +$139K |
|
1243
Ambarella
AMBA
$3.64B
| $5.04M | 0.01% |
32,374
-6,606
| -17% | -$759K |
|
1244
Anika Therapeutics
ANIK
$284M
| $5.04M | 0.01% |
118,396
-22,445
| -16% | -$924K |
|
|
AL
1245
DELISTED
Air Lease Corp
AL
| $5.03M | 0.01% |
127,993
-19,018
| -13% | -$774K |
|
1246
Texas Capital Bancshares
TCBI
$4.36B
| $5.03M | 0.01% |
83,896
-3,928
| -4% | -$245K |
|
1247
TD Synnex
SNX
$20.3B
| $5.03M | 0.01% |
48,349
+1,223
| +3% | +$146K |
|
|
MMP
1248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.03M | 0.01% |
110,329
-532,522
| -83% | -$25.3M |
|
|
CUTR
1249
DELISTED
Cutera, Inc.
CUTR
| $5.02M | 0.01% |
107,786
+53,475
| +98% | +$2.64M |
|
|
VRTV
1250
DELISTED
VERITIV CORPORATION
VRTV
| $5M | 0.01% |
55,830
-15,873
| -22% | -$1.21M |
|
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.