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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 | |
|---|---|---|---|---|---|---|
1401
Vail Resorts
MTN
$5.18B
| $3.79M | 0.01% |
11,203
-4,440
| -28% | -$1.37M |
|
1402
Prestige Consumer Healthcare
PBH
$2.43B
| $3.77M | 0.01% |
66,632
-39,567
| -37% | -$2.17M |
|
1403
Liberty Energy
LBRT
$3.45B
| $3.75M | 0.01% |
309,569
+228,644
| +283% | +$2.53M |
|
1404
Magnite
MGNI
$3.53B
| $3.74M | 0.01% |
133,649
-66,893
| -33% | -$2.01M |
|
1405
Vornado Realty Trust
VNO
$7.41B
| $3.73M | 0.01% |
88,763
-46,416
| -34% | -$2M |
|
1406
ANI Pharmaceuticals
ANIP
$1.72B
| $3.73M | 0.01% |
113,629
-8,770
| -7% | -$273K |
|
1407
Builders FirstSource
BLDR
$7.91B
| $3.72M | 0.01% |
71,990
-70,609
| -50% | -$3.45M |
|
1408
Ardmore Shipping
ASC
$707M
| $3.72M | 0.01% |
896,901
-322,814
| -26% | -$1.14M |
|
1409
Quanex
NX
$981M
| $3.72M | 0.01% |
173,820
+88,476
| +104% | +$2.07M |
|
1410
Shinhan Financial Group
SHG
$35.1B
| $3.71M | 0.01% |
110,322
-3,447
| -3% | -$115K |
|
1411
Kornit Digital
KRNT
$827M
| $3.69M | 0.01% |
25,508
-2,803
| -10% | -$370K |
|
|
ZGNX
1412
DELISTED
Zogenix, Inc.
ZGNX
| $3.69M | 0.01% |
243,066
+178,945
| +279% | +$2.8M |
|
|
LSEA
1413
DELISTED
Landsea Homes
LSEA
| $3.69M | 0.01% |
426,171
-158,841
| -27% | -$1.36M |
|
1414
Progress Software
PRGS
$1.83B
| $3.68M | 0.01% |
74,876
-71,238
| -49% | -$3.28M |
|
1415
Northeast Bank
NBN
$1.16B
| $3.67M | 0.01% |
109,065
-9,756
| -8% | -$312K |
|
1416
Genworth Financial
GNW
$3.77B
| $3.67M | 0.01% |
979,326
-213,378
| -18% | -$760K |
|
1417
LendingTree
TREE
$461M
| $3.65M | 0.01% |
26,118
+1,366
| +6% | +$240K |
|
1418
Iridium Communications
IRDM
$5.27B
| $3.65M | 0.01% |
91,582
-11,205
| -11% | -$470K |
|
1419
Harmony Gold Mining
HMY
$12B
| $3.65M | 0.01% |
1,158,236
+847,718
| +273% | +$3.11M |
|
1420
Enphase Energy
ENPH
$5.39B
| $3.65M | 0.01% |
24,337
-1,317
| -5% | -$226K |
|
1421
Aecom
ACM
$8.19B
| $3.65M | 0.01% |
57,711
-609
| -1% | -$38.8K |
|
1422
Brookfield Renewable
BEP
$10.6B
| $3.65M | 0.01% |
98,691
+6,408
| +7% | +$249K |
|
1423
Rayonier
RYN
$6.54B
| $3.64M | 0.01% |
112,526
-385,341
| -77% | -$12.9M |
|
1424
Capital City Bank Group
CCBG
$898M
| $3.64M | 0.01% |
147,213
-10,239
| -7% | -$244K |
|
1425
Lincoln Electric
LECO
$15.5B
| $3.63M | 0.01% |
28,194
-1,995
| -7% | -$271K |
|
Similar funds
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.