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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 | |
|---|---|---|---|---|---|---|
1876
Orion
OEC
$360M
| $1.68M | ﹤0.01% |
92,145
-40,132
| -30% | -$718K |
|
1877
Pediatrix Medical
MD
$2.14B
| $1.67M | ﹤0.01% |
58,913
-42,990
| -42% | -$1.31M |
|
|
PCTI
1878
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.67M | ﹤0.01% |
269,470
+4,792
| +2% | +$31.3K |
|
|
VTLE
1879
DELISTED
Vital Energy
VTLE
| $1.67M | ﹤0.01% |
20,631
+5,838
| +39% | +$357K |
|
1880
ProPetro Holding
PUMP
$1.42B
| $1.67M | ﹤0.01% |
192,994
-25,885
| -12% | -$202K |
|
1881
Thryv Holdings
THRY
$96.9M
| $1.66M | ﹤0.01% |
55,343
-25,034
| -31% | -$785K |
|
1882
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.66M | ﹤0.01% |
70,038
-3,977
| -5% | -$105K |
|
1883
SSR Mining
SSRM
$6.49B
| $1.65M | ﹤0.01% |
113,702
-47,806
| -30% | -$758K |
|
|
DHIL
1884
DELISTED
Diamond Hill
DHIL
| $1.65M | ﹤0.01% |
9,409
-1,076
| -10% | -$188K |
|
1885
ONE Gas
OGS
$5.09B
| $1.64M | ﹤0.01% |
25,911
+6,875
| +36% | +$490K |
|
1886
International Seaways
INSW
$4.71B
| $1.64M | ﹤0.01% |
90,052
+10,146
| +13% | +$173K |
|
1887
DraftKings
DKNG
$12.6B
| $1.64M | ﹤0.01% |
34,002
+23,403
| +221% | +$1.24M |
|
|
SIX
1888
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
38,436
+1,341
| +4% | +$55.7K |
|
1889
Adeia
ADEA
$3.16B
| $1.63M | ﹤0.01% |
325,723
-46,267
| -12% | -$249K |
|
1890
WSFS Financial
WSFS
$4.17B
| $1.63M | ﹤0.01% |
31,733
-12,109
| -28% | -$544K |
|
1891
Morningstar
MORN
$7.76B
| $1.62M | ﹤0.01% |
6,246
-407
| -6% | -$107K |
|
1892
Radware
RDWR
$1.25B
| $1.61M | ﹤0.01% |
47,843
| – | – |
|
1893
Live Nation Entertainment
LYV
$43.3B
| $1.61M | ﹤0.01% |
17,706
+3,792
| +27% | +$319K |
|
1894
M/I Homes
MHO
$3.9B
| $1.61M | ﹤0.01% |
27,894
-21,912
| -44% | -$1.34M |
|
1895
Buckle
BKE
$2.31B
| $1.61M | ﹤0.01% |
40,648
-5,685
| -12% | -$243K |
|
1896
Harley-Davidson
HOG
$2.9B
| $1.6M | ﹤0.01% |
43,661
+14,432
| +49% | +$582K |
|
1897
Nokia
NOK
$59B
| $1.6M | ﹤0.01% |
293,684
| – | – |
|
1898
Phibro Animal Health
PAHC
$1.38B
| $1.59M | ﹤0.01% |
74,020
-35,174
| -32% | -$847K |
|
1899
TG Therapeutics
TGTX
$7.34B
| $1.59M | ﹤0.01% |
47,869
-7,971
| -14% | -$247K |
|
|
ESTE
1900
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.59M | ﹤0.01% |
172,965
+120,289
| +228% | +$1.11M |
|
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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.