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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 | |
|---|---|---|---|---|---|---|
1451
Calix
CALX
$2.51B
| $3.47M | 0.01% |
70,224
| – | – |
|
1452
SIGA Technologies
SIGA
$207M
| $3.46M | 0.01% |
+468,174
| New | +$3M |
|
1453
Olema Pharmaceuticals
OLMA
$920M
| $3.46M | 0.01% |
+125,383
| New | +$3.38M |
|
|
CNR
1454
Core Natural Resources Inc
CNR
$4.64B
| $3.45M | 0.01% |
132,621
-10,467
| -7% | -$230K |
|
|
KW
1455
DELISTED
Kennedy-Wilson Holdings
KW
| $3.44M | 0.01% |
164,771
-87,488
| -35% | -$1.82M |
|
1456
Gentherm
THRM
$1.32B
| $3.42M | 0.01% |
42,334
+1,216
| +3% | +$96.2K |
|
1457
MarineMax
HZO
$1.15B
| $3.42M | 0.01% |
70,430
+16,430
| +30% | +$820K |
|
|
FYBR
1458
DELISTED
Frontier Communications
FYBR
| $3.37M | 0.01% |
121,016
+86,473
| +250% | +$2.57M |
|
1459
Kura Sushi USA
KRUS
$646M
| $3.35M | 0.01% |
76,818
+61,674
| +407% | +$2.86M |
|
1460
BellRing Brands
BRBR
$1.28B
| $3.35M | 0.01% |
108,905
+45,680
| +72% | +$1.46M |
|
1461
Movado Group
MOV
$796M
| $3.35M | 0.01% |
106,312
-2,300
| -2% | -$73.5K |
|
1462
Spok Holdings
SPOK
$230M
| $3.34M | 0.01% |
326,893
+46,219
| +16% | +$415K |
|
1463
InMode
INMD
$875M
| $3.33M | 0.01% |
41,824
-18,972
| -31% | -$1.16M |
|
1464
Comscore
SCOR
$91.6M
| $3.33M | 0.01% |
42,785
-1,721
| -4% | -$136K |
|
|
LOVE
1465
LoveSac
LOVE
$258M
| $3.33M | 0.01% |
50,424
-17,679
| -26% | -$1.11M |
|
1466
ZIM Integrated Shipping Services
ZIM
$3.23B
| $3.33M | 0.01% |
64,885
+11,403
| +21% | +$533K |
|
1467
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.33M | 0.01% |
73,521
+2,031
| +3% | +$91K |
|
1468
Algonquin Power & Utilities
AQN
$4.48B
| $3.32M | 0.01% |
226,725
-82,926
| -27% | -$1.28M |
|
1469
UFP Industries
UFPI
$5.03B
| $3.32M | 0.01% |
48,888
-4,147
| -8% | -$301K |
|
1470
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.32M | 0.01% |
622,111
+342,623
| +123% | +$1.72M |
|
1471
American Public Education
APEI
$828M
| $3.31M | 0.01% |
129,480
-2,801
| -2% | -$76.7K |
|
1472
QCR Holdings
QCRH
$1.75B
| $3.31M | 0.01% |
64,362
+45,266
| +237% | +$2.24M |
|
1473
Cactus
WHD
$5.78B
| $3.31M | 0.01% |
87,762
-117,294
| -57% | -$4.23M |
|
1474
The Bancorp
TBBK
$2.82B
| $3.31M | 0.01% |
129,905
-17,436
| -12% | -$413K |
|
1475
Genasys
GNSS
$77.9M
| $3.3M | 0.01% |
637,773
+250,158
| +65% | +$1.35M |
|
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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.