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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1476
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.3M | 0.01% |
69,211
-62,255
| -47% | -$2.15M |
|
1477
Werner Enterprises
WERN
$2.31B
| $3.3M | 0.01% |
74,605
-6,627
| -8% | -$304K |
|
|
AZEK
1478
DELISTED
The AZEK Co
AZEK
| $3.3M | 0.01% |
90,271
+51,545
| +133% | +$2.01M |
|
1479
Daily Journal
DJCO
$828M
| $3.3M | 0.01% |
10,297
+7,715
| +299% | +$2.53M |
|
|
TEN
1480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.29M | 0.01% |
230,903
-34,072
| -13% | -$549K |
|
1481
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $3.29M | 0.01% |
87,900
-40,847
| -32% | -$1.45M |
|
1482
US Physical Therapy
USPH
$1.24B
| $3.29M | 0.01% |
29,723
+605
| +2% | +$68.9K |
|
1483
Denali Therapeutics
DNLI
$3.97B
| $3.28M | 0.01% |
65,351
+1,594
| +3% | +$89.8K |
|
1484
Neurocrine Biosciences
NBIX
$15.3B
| $3.28M | 0.01% |
34,223
+12,369
| +57% | +$1.17M |
|
1485
Community Health Systems
CYH
$419M
| $3.28M | 0.01% |
273,957
-23,959
| -8% | -$313K |
|
1486
Brady Corp
BRC
$4.43B
| $3.27M | 0.01% |
64,580
-11,479
| -15% | -$605K |
|
1487
ZipRecruiter
ZIP
$388M
| $3.27M | 0.01% |
118,500
+57,825
| +95% | +$1.5M |
|
1488
Brown & Brown
BRO
$24B
| $3.27M | 0.01% |
58,885
-47,791
| -45% | -$2.66M |
|
1489
Resources Connection
RGP
$145M
| $3.26M | 0.01% |
206,967
+61,236
| +42% | +$921K |
|
1490
Xencor
XNCR
$1.71B
| $3.26M | 0.01% |
99,914
+15,636
| +19% | +$514K |
|
1491
W.P. Carey
WPC
$16.3B
| $3.26M | 0.01% |
45,500
+10,946
| +32% | +$833K |
|
1492
Terreno Realty
TRNO
$7.5B
| $3.25M | 0.01% |
51,518
-7,555
| -13% | -$503K |
|
|
CODX
1493
Co-Diagnostics
CODX
$5.49M
| $3.24M | 0.01% |
11,107
+2,643
| +31% | +$771K |
|
|
INN
1494
Summit Hotel Properties
INN
$656M
| $3.23M | 0.01% |
336,065
-112,600
| -25% | -$1.03M |
|
1495
Expedia Group
EXPE
$39.4B
| $3.22M | 0.01% |
19,666
-4,029
| -17% | -$623K |
|
1496
Manitowoc
MTW
$753M
| $3.22M | 0.01% |
150,589
-17,505
| -10% | -$405K |
|
|
EDR
1497
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.22M | 0.01% |
112,390
+97,939
| +678% | +$2.52M |
|
1498
Franklin Resources
BEN
$17.2B
| $3.22M | 0.01% |
107,442
-104,094
| -49% | -$3.25M |
|
1499
GoPro
GPRO
$117M
| $3.21M | 0.01% |
343,535
+11,719
| +4% | +$118K |
|
1500
Luxfer Holdings
LXFR
$457M
| $3.21M | 0.01% |
163,660
| – | – |
|
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.