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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1726
TPG RE Finance Trust
TRTX
$610M
| $2.25M | ﹤0.01% |
+182,150
| New | +$2.33M |
|
|
HIMX
1727
Himax Technologies
HIMX
$2.56B
| $2.25M | ﹤0.01% |
220,359
+171,867
| +354% | +$2.21M |
|
|
VEDL
1728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.24M | ﹤0.01% |
146,588
-43,772
| -23% | -$688K |
|
1729
ALX Oncology
ALXO
$278M
| $2.24M | ﹤0.01% |
30,331
| – | – |
|
|
CTT
1730
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.24M | ﹤0.01% |
188,495
+59,348
| +46% | +$692K |
|
1731
Ameresco
AMRC
$1.47B
| $2.23M | ﹤0.01% |
38,208
-9,569
| -20% | -$630K |
|
1732
Domo
DOMO
$184M
| $2.23M | ﹤0.01% |
26,475
+6,693
| +34% | +$573K |
|
1733
Hackett Group
HCKT
$278M
| $2.22M | ﹤0.01% |
113,114
+44,974
| +66% | +$842K |
|
1734
Minerals Technologies
MTX
$2.25B
| $2.21M | ﹤0.01% |
31,699
+8,684
| +38% | +$663K |
|
1735
Palantir
PLTR
$430B
| $2.21M | ﹤0.01% |
91,734
+61,004
| +199% | +$1.49M |
|
|
JOYY
1736
JOYY Inc
JOYY
$3.74B
| $2.2M | ﹤0.01% |
40,238
-9,871
| -20% | -$553K |
|
|
NEE.PRP
1737
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.2M | ﹤0.01% |
2,161,400
| – | – |
|
1738
Westwood Holdings Group
WHG
$183M
| $2.19M | ﹤0.01% |
115,654
+20,798
| +22% | +$451K |
|
1739
American States Water
AWR
$3.49B
| $2.19M | ﹤0.01% |
25,663
-34,571
| -57% | -$3.04M |
|
1740
International Bancshares
IBOC
$4.52B
| $2.19M | ﹤0.01% |
52,725
-29,858
| -36% | -$1.22M |
|
|
TGI
1741
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
117,620
-19,910
| -14% | -$371K |
|
1742
Interface
TILE
$2.23B
| $2.19M | ﹤0.01% |
144,384
-363,902
| -72% | -$5.24M |
|
1743
Primoris Services
PRIM
$4.39B
| $2.18M | ﹤0.01% |
89,070
-27,713
| -24% | -$745K |
|
1744
Forestar Group
FOR
$1.49B
| $2.17M | ﹤0.01% |
116,570
-46,600
| -29% | -$941K |
|
1745
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $2.16M | ﹤0.01% |
81,878
+4,116
| +5% | +$108K |
|
1746
Cleveland-Cliffs
CLF
$6.99B
| $2.16M | ﹤0.01% |
109,155
+39,793
| +57% | +$907K |
|
1747
Werewolf Therapeutics
HOWL
$18.6M
| $2.16M | ﹤0.01% |
+125,873
| New | +$2.15M |
|
1748
Sunrun
RUN
$2.37B
| $2.16M | ﹤0.01% |
49,618
-29,148
| -37% | -$1.39M |
|
1749
SPDR Gold Trust
GLD
$142B
| $2.15M | ﹤0.01% |
13,105
| – | – |
|
1750
IDT Corp
IDT
$1.63B
| $2.15M | ﹤0.01% |
51,292
-18,267
| -26% | -$852K |
|
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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.