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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 | |
|---|---|---|---|---|---|---|
1251
Lennox International
LII
$14.9B
| $5M | 0.01% |
16,886
-2,789
| -14% | -$911K |
|
1252
PG&E
PCG
$38.1B
| $4.99M | 0.01% |
520,592
+105,059
| +25% | +$992K |
|
1253
Lifecore Biomedical
LFCR
$183M
| $4.98M | 0.01% |
540,388
-214,540
| -28% | -$2.33M |
|
|
ACBI
1254
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.97M | 0.01% |
187,691
-43,573
| -19% | -$1.06M |
|
1255
Terex
TEX
$7.74B
| $4.97M | 0.01% |
117,949
+23,052
| +24% | +$1.09M |
|
1256
Agios Pharmaceuticals
AGIO
$1.95B
| $4.95M | 0.01% |
107,294
-32,553
| -23% | -$1.57M |
|
1257
Liberty Global Class A
LBTYA
$3.48B
| $4.94M | 0.01% |
165,768
-50,988
| -24% | -$1.41M |
|
1258
Atea Pharmaceuticals
AVIR
$404M
| $4.93M | 0.01% |
142,514
+140,818
| +8,303% | +$3.91M |
|
|
PPLI
1259
People Inc
PPLI
$2.97B
| $4.92M | 0.01% |
46,251
-8,560
| -16% | -$943K |
|
|
PRMW
1260
DELISTED
Primo Water Corporation
PRMW
| $4.91M | 0.01% |
312,638
+41,014
| +15% | +$691K |
|
1261
Cullen/Frost Bankers
CFR
$10.3B
| $4.91M | 0.01% |
41,383
+761
| +2% | +$84.9K |
|
1262
Dillards
DDS
$10.1B
| $4.89M | 0.01% |
28,180
+1,936
| +7% | +$368K |
|
1263
Urban Edge Properties
UE
$2.73B
| $4.88M | 0.01% |
266,801
-13,874
| -5% | -$259K |
|
1264
Roku
ROKU
$22.4B
| $4.88M | 0.01% |
15,623
+640
| +4% | +$241K |
|
1265
Zillow
Z
$7.68B
| $4.88M | 0.01% |
56,394
-11,731
| -17% | -$1.19M |
|
1266
Carnival Corporation Ltd
CCL
$38B
| $4.87M | 0.01% |
194,607
+20,693
| +12% | +$481K |
|
|
LGF.A
1267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.87M | 0.01% |
343,434
+187,876
| +121% | +$2.75M |
|
1268
Schneider National
SNDR
$6.12B
| $4.87M | 0.01% |
214,201
+109,307
| +104% | +$2.42M |
|
1269
PennyMac Financial
PFSI
$3.98B
| $4.86M | 0.01% |
79,513
-2,723
| -3% | -$173K |
|
1270
Marten Transport
MRTN
$1.18B
| $4.83M | 0.01% |
308,145
-11,004
| -3% | -$173K |
|
1271
Frontier Group Holdings
ULCC
$1.59B
| $4.83M | 0.01% |
305,777
+1,139
| +0.4% | +$17.6K |
|
1272
Urban Outfitters
URBN
$6.8B
| $4.82M | 0.01% |
162,492
-30,110
| -16% | -$1.08M |
|
1273
Green Dot
GDOT
$764M
| $4.8M | 0.01% |
95,343
-18,014
| -16% | -$867K |
|
1274
Trinity Industries
TRN
$2.29B
| $4.79M | 0.01% |
176,317
+26,864
| +18% | +$742K |
|
|
AVLR
1275
DELISTED
Avalara, Inc.
AVLR
| $4.78M | 0.01% |
27,367
-9,313
| -25% | -$1.6M |
|
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.