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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 | |
|---|---|---|---|---|---|---|
1626
Vishay Intertechnology
VSH
$5.11B
| $2.68M | ﹤0.01% |
133,318
+82,796
| +164% | +$1.79M |
|
1627
Brown-Forman Class B
BF.B
$12.9B
| $2.68M | ﹤0.01% |
39,926
-6,219
| -13% | -$440K |
|
|
ONC
1628
BeOne Medicines Ltd
ONC
$40.3B
| $2.66M | ﹤0.01% |
7,338
+4,622
| +170% | +$1.51M |
|
1629
Five Star Bancorp
FSBC
$1.16B
| $2.66M | ﹤0.01% |
111,022
-10,863
| -9% | -$261K |
|
|
IBTX
1630
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.65M | ﹤0.01% |
37,392
-1,300
| -3% | -$90.5K |
|
|
TIXT
1631
DELISTED
TELUS International
TIXT
| $2.65M | ﹤0.01% |
75,636
+6,000
| +9% | +$194K |
|
|
X
1632
DELISTED
US Steel
X
| $2.65M | ﹤0.01% |
120,870
-96,494
| -44% | -$2.41M |
|
1633
MGIC Investment
MTG
$6.33B
| $2.65M | ﹤0.01% |
177,416
-105,278
| -37% | -$1.53M |
|
1634
Transmedics
TMDX
$3.11B
| $2.65M | ﹤0.01% |
+80,023
| New | +$2.45M |
|
|
UFS
1635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | ﹤0.01% |
48,532
-7,263
| -13% | -$398K |
|
1636
Central Garden & Pet Co Class A
CENTA
$2.41B
| $2.63M | ﹤0.01% |
75,168
-58,346
| -44% | -$2.02M |
|
|
MBT
1637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.63M | ﹤0.01% |
272,638
-78,807
| -22% | -$710K |
|
1638
Oppenheimer Holdings
OPY
$1.23B
| $2.63M | ﹤0.01% |
57,984
+2,260
| +4% | +$102K |
|
1639
OneWater Marine
ONEW
$203M
| $2.61M | ﹤0.01% |
64,975
-18,643
| -22% | -$782K |
|
|
FARM
1640
DELISTED
Farmer Brothers
FARM
| $2.61M | ﹤0.01% |
310,570
+266,162
| +599% | +$2.44M |
|
1641
Pacific Biosciences
PACB
$357M
| $2.61M | ﹤0.01% |
102,237
-22,913
| -18% | -$679K |
|
1642
OceanFirst Financial
OCFC
$1.88B
| $2.61M | ﹤0.01% |
121,881
+36,441
| +43% | +$747K |
|
1643
Nabors Industries
NBR
$1.35B
| $2.6M | ﹤0.01% |
26,997
+8,125
| +43% | +$707K |
|
1644
Ecovyst
ECVT
$1.1B
| $2.59M | ﹤0.01% |
222,600
| – | – |
|
1645
Eagle Materials
EXP
$6.41B
| $2.59M | ﹤0.01% |
19,781
-20,453
| -51% | -$2.94M |
|
|
STL
1646
DELISTED
Sterling Bancorp
STL
| $2.59M | ﹤0.01% |
103,917
-20,092
| -16% | -$455K |
|
1647
Civista Bancshares
CIVB
$595M
| $2.59M | ﹤0.01% |
111,663
-20,884
| -16% | -$480K |
|
1648
Pure Cycle
PCYO
$273M
| $2.59M | ﹤0.01% |
194,465
+149,579
| +333% | +$2.17M |
|
1649
iRhythm Holdings
IRTC
$4.06B
| $2.58M | ﹤0.01% |
44,164
+42,173
| +2,118% | +$2.23M |
|
|
DHC
1650
Diversified Healthcare Trust
DHC
$2.03B
| $2.58M | ﹤0.01% |
760,326
+713,190
| +1,513% | +$2.69M |
|
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.