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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 | |
|---|---|---|---|---|---|---|
1526
Concrete Pumping Holdings
BBCP
$475M
| $3.1M | 0.01% |
+362,831
| New | +$3.05M |
|
1527
Halozyme
HALO
$11.4B
| $3.1M | 0.01% |
76,166
-14,009
| -16% | -$586K |
|
1528
Turning Point Brands
TPB
$1.73B
| $3.08M | 0.01% |
+64,645
| New | +$3.1M |
|
1529
Independent Bank Corp
IBCP
$854M
| $3.08M | 0.01% |
143,631
-163,557
| -53% | -$3.4M |
|
|
VRS
1530
DELISTED
Verso Corporation
VRS
| $3.08M | 0.01% |
148,693
-9,391
| -6% | -$181K |
|
1531
Driven Brands
DRVN
$2.12B
| $3.08M | 0.01% |
106,691
+77,315
| +263% | +$2.29M |
|
1532
News Corp Class B
NWS
$17.8B
| $3.07M | 0.01% |
132,210
-2,316
| -2% | -$53K |
|
|
MFA
1533
MFA Financial
MFA
$931M
| $3.07M | 0.01% |
167,947
+25,540
| +18% | +$474K |
|
1534
Advanced Drainage Systems
WMS
$11.3B
| $3.06M | 0.01% |
28,364
-36,816
| -56% | -$4.24M |
|
|
ACH
1535
Accendra Health
ACH
$84.6M
| $3.05M | 0.01% |
97,684
-20,988
| -18% | -$826K |
|
1536
Lazard
LAZ
$4.43B
| $3.05M | 0.01% |
66,566
-20,336
| -23% | -$949K |
|
|
FBC
1537
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.05M | 0.01% |
60,117
-30,720
| -34% | -$1.45M |
|
1538
Ooma
OOMA
$574M
| $3.05M | 0.01% |
164,037
-261,869
| -61% | -$4.93M |
|
1539
Zymeworks
ZYME
$1.83B
| $3.05M | 0.01% |
104,964
+20,220
| +24% | +$672K |
|
1540
MongoDB
MDB
$38B
| $3.04M | 0.01% |
6,481
-6,746
| -51% | -$2.72M |
|
|
NOTV
1541
DELISTED
Inotiv
NOTV
| $3.04M | 0.01% |
104,065
-20,113
| -16% | -$585K |
|
1542
8x8 Inc
EGHT
$303M
| $3.04M | 0.01% |
129,966
+6,403
| +5% | +$160K |
|
1543
Photronics
PLAB
$1.97B
| $3.03M | 0.01% |
222,504
+19,188
| +9% | +$260K |
|
|
PZN
1544
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.03M | 0.01% |
307,790
+64,251
| +26% | +$688K |
|
1545
Dole
DOLE
$1.26B
| $3.02M | 0.01% |
+178,438
| New | +$2.75M |
|
|
NEE.PRQ
1546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.02M | 0.01% |
2,958,400
+200,000
| +7% | +$10.6M |
|
1547
Franklin Electric
FELE
$4.68B
| $3.02M | 0.01% |
37,873
-12,369
| -25% | -$1.02M |
|
|
RFP
1548
DELISTED
Resolute Forest Products Inc.
RFP
| $3.02M | 0.01% |
250,106
-40,926
| -14% | -$479K |
|
1549
New Jersey Resources
NJR
$5.64B
| $3.02M | 0.01% |
86,764
-16,662
| -16% | -$630K |
|
|
BCPC
1550
Balchem Corp
BCPC
$5.65B
| $3.02M | 0.01% |
20,807
-2,484
| -11% | -$336K |
|
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.