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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 | |
|---|---|---|---|---|---|---|
1776
Patrick Industries
PATK
$2.79B
| $2.04M | ﹤0.01% |
36,756
-8,612
| -19% | -$461K |
|
1777
Acuity Brands
AYI
$10.8B
| $2.03M | ﹤0.01% |
11,688
+5,751
| +97% | +$1.01M |
|
1778
Natural Gas Services Group
NGS
$474M
| $2.03M | ﹤0.01% |
195,984
-10,503
| -5% | -$103K |
|
1779
Veracyte
VCYT
$3.59B
| $2.03M | ﹤0.01% |
43,753
+13,165
| +43% | +$574K |
|
1780
Carpenter Technology
CRS
$26.3B
| $2.02M | ﹤0.01% |
61,810
+19,156
| +45% | +$678K |
|
1781
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $2M | ﹤0.01% |
56,329
-6,554
| -10% | -$221K |
|
1782
Boston Beer
SAM
$1.89B
| $1.99M | ﹤0.01% |
3,914
-11,386
| -74% | -$7.74M |
|
1783
Radcom
RDCM
$173M
| $1.99M | ﹤0.01% |
174,846
-11,501
| -6% | -$126K |
|
1784
Smith & Wesson
SWBI
$636M
| $1.99M | ﹤0.01% |
95,984
+53,670
| +127% | +$1.29M |
|
1785
PENN Entertainment
PENN
$2.57B
| $1.99M | ﹤0.01% |
27,444
-20,181
| -42% | -$1.48M |
|
1786
Magnolia Oil & Gas
MGY
$6.25B
| $1.99M | ﹤0.01% |
111,789
+24,027
| +27% | +$363K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $1.99M | ﹤0.01% |
31,309
+5,389
| +21% | +$415K |
|
|
ATH
1788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.98M | ﹤0.01% |
28,788
-28,324
| -50% | -$1.88M |
|
1789
Apyx Medical
APYX
$126M
| $1.97M | ﹤0.01% |
142,658
+13,928
| +11% | +$147K |
|
1790
Pathward Financial
CASH
$1.78B
| $1.97M | ﹤0.01% |
37,543
+11,970
| +47% | +$596K |
|
|
TBRG
1791
DELISTED
TruBridge
TBRG
| $1.96M | ﹤0.01% |
55,358
-33,311
| -38% | -$1.13M |
|
1792
Merit Medical Systems
MMSI
$5.45B
| $1.95M | ﹤0.01% |
27,139
+13,233
| +95% | +$898K |
|
1793
E.W. Scripps
SSP
$314M
| $1.94M | ﹤0.01% |
107,459
+1,526
| +1% | +$28.2K |
|
1794
Tenable Holdings
TENB
$4.08B
| $1.94M | ﹤0.01% |
42,081
-36,866
| -47% | -$1.62M |
|
|
USAP
1795
DELISTED
Universal Stainless & Alloy
USAP
| $1.94M | ﹤0.01% |
187,193
-55,371
| -23% | -$601K |
|
1796
Sonic Automotive
SAH
$2.56B
| $1.93M | ﹤0.01% |
36,854
-3,705
| -9% | -$188K |
|
1797
Hilltop Holdings
HTH
$2.25B
| $1.93M | ﹤0.01% |
59,252
-10,784
| -15% | -$357K |
|
1798
GrafTech
EAF
$201M
| $1.93M | ﹤0.01% |
18,579
+50
| +0.3% | +$5.47K |
|
1799
Universal Display
OLED
$4.23B
| $1.92M | ﹤0.01% |
11,271
-2,445
| -18% | -$506K |
|
1800
TFI International
TFII
$12B
| $1.92M | ﹤0.01% |
18,789
-897
| -5% | -$96K |
|
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.