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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 | |
|---|---|---|---|---|---|---|
1826
Agilon Health
AGL
$1.49B
| $1.84M | ﹤0.01% |
2,168
| – | – |
|
|
BVH
1827
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | ﹤0.01% |
71,378
+33,416
| +88% | +$692K |
|
|
SAFM
1828
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
9,770
-77,602
| -89% | -$14.6M |
|
|
FMBI
1829
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.83M | ﹤0.01% |
96,557
+11,576
| +14% | +$213K |
|
|
CLPR
1830
Clipper Realty
CLPR
$53M
| $1.83M | ﹤0.01% |
+226,491
| New | +$1.85M |
|
1831
Enanta Pharmaceuticals
ENTA
$391M
| $1.83M | ﹤0.01% |
32,193
-1,495
| -4% | -$73.9K |
|
|
ENBL
1832
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.83M | ﹤0.01% |
225,100
| – | – |
|
|
MDP
1833
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
32,806
-47,303
| -59% | -$2.06M |
|
1834
Perion Network
PERI
$384M
| $1.82M | ﹤0.01% |
105,982
-56,804
| -35% | -$1.08M |
|
1835
Accuray
ARAY
$32.9M
| $1.82M | ﹤0.01% |
460,430
-243,656
| -35% | -$967K |
|
1836
Millicom
TIGO
$15.8B
| $1.81M | ﹤0.01% |
50,200
| – | – |
|
|
SRDX
1837
DELISTED
Surmodics
SRDX
| $1.81M | ﹤0.01% |
32,584
-3,091
| -9% | -$172K |
|
1838
Astronics
ATRO
$4.57B
| $1.81M | ﹤0.01% |
154,643
+11,565
| +8% | +$147K |
|
1839
National Healthcare
NHC
$3.44B
| $1.81M | ﹤0.01% |
25,440
-8,560
| -25% | -$623K |
|
|
KYNB
1840
Kyntra Bio
KYNB
$28.5M
| $1.81M | ﹤0.01% |
7,085
-1,995
| -22% | -$707K |
|
1841
Erie Indemnity
ERIE
$13.4B
| $1.8M | ﹤0.01% |
10,139
+970
| +11% | +$175K |
|
1842
Universal Insurance Holdings
UVE
$1.18B
| $1.8M | ﹤0.01% |
138,489
+45,802
| +49% | +$625K |
|
|
LTHM
1843
DELISTED
Livent Corporation
LTHM
| $1.8M | ﹤0.01% |
77,870
+13,173
| +20% | +$296K |
|
|
IIN
1844
DELISTED
IntriCon Corporation
IIN
| $1.79M | ﹤0.01% |
98,966
+24,350
| +33% | +$525K |
|
1845
Sinclair Inc
SBGI
$1.03B
| $1.79M | ﹤0.01% |
56,661
+12,955
| +30% | +$381K |
|
1846
Cimpress
CMPR
$2.37B
| $1.79M | ﹤0.01% |
20,678
+11,351
| +122% | +$1.11M |
|
1847
Murphy USA
MUSA
$10.4B
| $1.79M | ﹤0.01% |
10,727
+1,262
| +13% | +$190K |
|
|
ONTF
1848
DELISTED
ON24
ONTF
| $1.79M | ﹤0.01% |
+89,609
| New | +$2.49M |
|
1849
Nu Skin
NUS
$236M
| $1.78M | ﹤0.01% |
43,892
-26,699
| -38% | -$1.35M |
|
|
MTEM
1850
DELISTED
Molecular Templates, Inc.
MTEM
| $1.78M | ﹤0.01% |
17,667
-1,012
| -5% | -$104K |
|
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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.