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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 | |
|---|---|---|---|---|---|---|
1301
Alpha Teknova
TKNO
$372M
| $4.51M | 0.01% |
181,413
+164,691
| +985% | +$3.52M |
|
|
MZTI
1302
The Marzetti Company
MZTI
$3.13B
| $4.5M | 0.01% |
26,674
-4,128
| -13% | -$763K |
|
1303
Rapid7
RPD
$852M
| $4.5M | 0.01% |
39,804
+31,382
| +373% | +$3.56M |
|
1304
Azenta
AZTA
$1.45B
| $4.49M | 0.01% |
43,937
+3,895
| +10% | +$349K |
|
1305
Insperity
NSP
$1.88B
| $4.49M | 0.01% |
40,592
-25,676
| -39% | -$2.64M |
|
1306
Marriott International
MAR
$92.5B
| $4.47M | 0.01% |
30,111
+7,896
| +36% | +$1.1M |
|
1307
Delta Air Lines
DAL
$58.6B
| $4.45M | 0.01% |
104,312
-25,491
| -20% | -$1.04M |
|
1308
Valmont Industries
VMI
$9.54B
| $4.45M | 0.01% |
18,913
-553
| -3% | -$131K |
|
1309
NETSCOUT
NTCT
$2.87B
| $4.44M | 0.01% |
164,845
-81,024
| -33% | -$2.25M |
|
1310
UFP Technologies
UFPT
$2.45B
| $4.44M | 0.01% |
72,166
+45,381
| +169% | +$2.86M |
|
1311
BJ's Restaurants
BJRI
$1.44B
| $4.44M | 0.01% |
106,438
-114,081
| -52% | -$4.79M |
|
1312
Innoviva
INVA
$1.52B
| $4.44M | 0.01% |
265,967
+186,412
| +234% | +$2.79M |
|
1313
Intellia Therapeutics
NTLA
$1.7B
| $4.44M | 0.01% |
33,131
+5,134
| +18% | +$777K |
|
1314
HubSpot
HUBS
$10.5B
| $4.43M | 0.01% |
6,552
+437
| +7% | +$282K |
|
1315
Annaly Capital Management
NLY
$17.5B
| $4.43M | 0.01% |
131,178
-456,622
| -78% | -$15.7M |
|
1316
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.42M | 0.01% |
198,368
+6,948
| +4% | +$172K |
|
|
XIFR
1317
XPLR Infrastructure LP
XIFR
$1.08B
| $4.42M | 0.01% |
58,727
+41,976
| +251% | +$3.27M |
|
1318
MYR Group
MYRG
$5.23B
| $4.41M | 0.01% |
44,363
-5,130
| -10% | -$505K |
|
1319
Box
BOX
$4.49B
| $4.38M | 0.01% |
185,303
+101,192
| +120% | +$2.49M |
|
1320
Southwest Gas
SWX
$6.64B
| $4.37M | 0.01% |
65,367
+49,057
| +301% | +$3.42M |
|
|
AVYA
1321
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.36M | 0.01% |
220,515
+7,475
| +4% | +$165K |
|
1322
National Fuel Gas
NFG
$7.71B
| $4.36M | 0.01% |
83,058
+12,152
| +17% | +$629K |
|
1323
Churchill Downs
CHDN
$6.13B
| $4.35M | 0.01% |
36,272
-37,108
| -51% | -$3.77M |
|
1324
Cerence
CRNC
$382M
| $4.35M | 0.01% |
45,307
-10,519
| -19% | -$1.15M |
|
|
QVCGA
1325
DELISTED
QVC Group Inc Series A
QVCGA
| $4.31M | 0.01% |
8,430
-7,827
| -48% | -$4.4M |
|
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.