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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 | |
|---|---|---|---|---|---|---|
1651
Byrna Technologies
BYRN
$97.6M
| $2.57M | ﹤0.01% |
+117,714
| New | +$2.91M |
|
|
SEI
1652
Solaris Energy Infrastructure
SEI
$3.94B
| $2.57M | ﹤0.01% |
308,058
+17,473
| +6% | +$142K |
|
1653
Southern Missouri Bancorp
SMBC
$850M
| $2.56M | ﹤0.01% |
57,163
+10,613
| +23% | +$475K |
|
|
TGH
1654
DELISTED
Textainer Group Holdings limited
TGH
| $2.56M | ﹤0.01% |
73,363
-18,623
| -20% | -$609K |
|
1655
EPR Properties
EPR
$4.73B
| $2.55M | ﹤0.01% |
51,556
-454,519
| -90% | -$23.1M |
|
1656
BHP
BHP
$222B
| $2.54M | ﹤0.01% |
+53,321
| New | +$3.26M |
|
1657
CNX Resources
CNX
$5.23B
| $2.54M | ﹤0.01% |
201,747
+83,022
| +70% | +$1M |
|
1658
Ligand Pharmaceuticals
LGND
$5.76B
| $2.54M | ﹤0.01% |
29,296
-3,088
| -10% | -$239K |
|
1659
Puma Biotechnology
PBYI
$450M
| $2.54M | ﹤0.01% |
362,671
+348,963
| +2,546% | +$2.61M |
|
|
ALTR
1660
DELISTED
Altair Engineering Inc
ALTR
| $2.54M | ﹤0.01% |
36,784
+7,056
| +24% | +$504K |
|
1661
IBEX
IBEX
$482M
| $2.53M | ﹤0.01% |
+149,075
| New | +$2.88M |
|
1662
Iron Mountain
IRM
$37.7B
| $2.52M | ﹤0.01% |
57,954
+79
| +0.1% | +$3.56K |
|
|
DEA
1663
Easterly Government Properties
DEA
$1.18B
| $2.52M | ﹤0.01% |
48,791
-1,654
| -3% | -$89.4K |
|
1664
CF Industries
CF
$17.7B
| $2.51M | ﹤0.01% |
44,947
-75,366
| -63% | -$3.62M |
|
1665
Energy Transfer Partners
ET
$71.5B
| $2.5M | ﹤0.01% |
246,767
-92,018
| -27% | -$883K |
|
|
POLY
1666
DELISTED
Plantronics, Inc.
POLY
| $2.5M | ﹤0.01% |
97,197
-282,013
| -74% | -$8.85M |
|
|
SHOE
1667
Shoe Station Group
SHOE
$415M
| $2.49M | ﹤0.01% |
77,010
-3,870
| -5% | -$135K |
|
1668
Meritage Homes
MTH
$4.8B
| $2.49M | ﹤0.01% |
51,452
-22,100
| -30% | -$1.14M |
|
1669
iShares Russell 2000 ETF
IWM
$82.4B
| $2.49M | ﹤0.01% |
11,374
-9,263
| -45% | -$2.05M |
|
|
COOP
1670
DELISTED
Mr. Cooper
COOP
| $2.48M | ﹤0.01% |
60,314
-8,619
| -13% | -$325K |
|
1671
Viemed Healthcare
VMD
$349M
| $2.48M | ﹤0.01% |
447,462
+253,097
| +130% | +$1.65M |
|
1672
Escalade
ESCA
$287M
| $2.47M | ﹤0.01% |
+130,827
| New | +$2.9M |
|
1673
Upwork
UPWK
$1.08B
| $2.47M | ﹤0.01% |
54,893
-29,086
| -35% | -$1.42M |
|
1674
Revvity
RVTY
$13.1B
| $2.46M | ﹤0.01% |
14,164
-27,667
| -66% | -$4.88M |
|
1675
East-West Bancorp
EWBC
$18.6B
| $2.45M | ﹤0.01% |
31,602
+11,835
| +60% | +$861K |
|
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.