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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 | |
|---|---|---|---|---|---|---|
1501
Booz Allen Hamilton
BAH
$9.43B
| $3.21M | 0.01% |
40,475
-114,927
| -74% | -$9.61M |
|
1502
Korn Ferry
KFY
$4.36B
| $3.21M | 0.01% |
44,286
-51,285
| -54% | -$3.57M |
|
1503
Levi Strauss
LEVI
$8.63B
| $3.21M | 0.01% |
125,634
-234,079
| -65% | -$6.31M |
|
|
NP
1504
DELISTED
Neenah, Inc. Common Stock
NP
| $3.2M | 0.01% |
68,699
+18,658
| +37% | +$910K |
|
1505
Amphastar Pharmaceuticals
AMPH
$858M
| $3.2M | 0.01% |
168,405
+168,014
| +42,970% | +$3.29M |
|
1506
Primerica
PRI
$9.62B
| $3.2M | 0.01% |
20,779
+905
| +5% | +$135K |
|
1507
Enova International
ENVA
$6.52B
| $3.2M | 0.01% |
92,593
-12,087
| -12% | -$394K |
|
1508
Middleby
MIDD
$5.29B
| $3.19M | 0.01% |
18,703
-293
| -2% | -$53K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $3.19M | 0.01% |
383,408
-1,132,294
| -75% | -$10.3M |
|
|
BMTC
1510
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.17M | 0.01% |
69,103
+38,053
| +123% | +$1.54M |
|
1511
Natera
NTRA
$44.8B
| $3.17M | 0.01% |
28,493
-11,651
| -29% | -$1.34M |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | 0.01% |
63,092
-16,673
| -21% | -$912K |
|
1513
MasTec
MTZ
$23B
| $3.15M | 0.01% |
36,556
-23,873
| -40% | -$2.26M |
|
|
THM
1514
International Tower Hill Mines
THM
$696M
| $3.15M | 0.01% |
4,225,474
+184,558
| +5% | +$166K |
|
|
MODV
1515
DELISTED
ModivCare
MODV
| $3.15M | 0.01% |
17,339
-2,531
| -13% | -$451K |
|
|
RTLR
1516
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.14M | 0.01% |
267,934
+21,614
| +9% | +$234K |
|
1517
Donaldson
DCI
$11.1B
| $3.14M | 0.01% |
54,579
-4,044
| -7% | -$261K |
|
1518
ACM Research
ACMR
$5.65B
| $3.12M | 0.01% |
85,035
+44,898
| +112% | +$1.37M |
|
1519
American Financial Group
AFG
$12.1B
| $3.12M | 0.01% |
24,726
-16,128
| -39% | -$2.11M |
|
1520
TTEC Holdings
TTEC
$77.4M
| $3.12M | 0.01% |
33,321
+16,101
| +94% | +$1.64M |
|
|
DQ
1521
Daqo New Energy
DQ
$1.01B
| $3.11M | 0.01% |
54,646
-8,969
| -14% | -$537K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.01% |
32,842
+13,370
| +69% | +$1.1M |
|
1523
OneMain Financial
OMF
$7.51B
| $3.1M | 0.01% |
56,107
+15,861
| +39% | +$922K |
|
1524
Viavi Solutions
VIAV
$10.6B
| $3.1M | 0.01% |
198,482
-127,796
| -39% | -$2.1M |
|
1525
LiveRamp
RAMP
$2.31B
| $3.1M | 0.01% |
65,647
-20,347
| -24% | -$918K |
|
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.