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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 | |
|---|---|---|---|---|---|---|
|
SC
1901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.58M | ﹤0.01% |
38,034
-108,760
| -74% | -$4.48M |
|
1902
CNA Financial
CNA
$13.8B
| $1.58M | ﹤0.01% |
37,718
+34,680
| +1,142% | +$1.51M |
|
|
QIPT
1903
DELISTED
Quipt Home Medical
QIPT
| $1.58M | ﹤0.01% |
+250,139
| New | +$1.5M |
|
1904
BJs Wholesale Club
BJ
$11.9B
| $1.57M | ﹤0.01% |
28,673
-46,698
| -62% | -$2.49M |
|
1905
Full House Resorts
FLL
$84.3M
| $1.57M | ﹤0.01% |
148,158
-63,245
| -30% | -$540K |
|
1906
Cooper-Standard Automotive
CPS
$484M
| $1.57M | ﹤0.01% |
71,710
-29,446
| -29% | -$707K |
|
|
CSII
1907
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | ﹤0.01% |
47,804
-3,017
| -6% | -$113K |
|
1908
Donnelley Financial Solutions
DFIN
$1.22B
| $1.56M | ﹤0.01% |
45,220
-77,156
| -63% | -$2.55M |
|
|
ISBC
1909
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | ﹤0.01% |
103,687
-53,875
| -34% | -$751K |
|
1910
Dime Commercial Bancshares
DCOM
$1.82B
| $1.56M | ﹤0.01% |
47,690
-4,626
| -9% | -$150K |
|
|
PING
1911
DELISTED
Ping Identity Holding Corp.
PING
| $1.56M | ﹤0.01% |
63,455
+44,597
| +236% | +$1.08M |
|
1912
FerroAtlántica
GSM
$818M
| $1.55M | ﹤0.01% |
178,352
-1,147,543
| -87% | -$7.82M |
|
1913
FTI Consulting
FCN
$4.24B
| $1.54M | ﹤0.01% |
11,476
+5,439
| +90% | +$755K |
|
|
EXE
1914
Expand Energy Corp
EXE
$21.9B
| $1.54M | ﹤0.01% |
+25,043
| New | +$1.4M |
|
1915
AMC Global Media
AMCX
$496M
| $1.54M | ﹤0.01% |
33,083
+7,850
| +31% | +$401K |
|
1916
Home Bancorp
HBCP
$569M
| $1.54M | ﹤0.01% |
39,914
-5,285
| -12% | -$197K |
|
1917
Par Pacific Holdings
PARR
$4.12B
| $1.54M | ﹤0.01% |
97,822
-2,979
| -3% | -$46.1K |
|
1918
Sally Beauty Holdings
SBH
$1.55B
| $1.53M | ﹤0.01% |
91,165
-57,527
| -39% | -$1.1M |
|
1919
Bally's
BALY
$660M
| $1.53M | ﹤0.01% |
30,601
-3,892
| -11% | -$190K |
|
1920
MasterCraft Boat Holdings
MCFT
$598M
| $1.52M | ﹤0.01% |
60,893
-27,272
| -31% | -$699K |
|
|
ENDP
1921
DELISTED
Endo International plc
ENDP
| $1.52M | ﹤0.01% |
470,795
+52,535
| +13% | +$186K |
|
1922
Hyster-Yale Materials Handling
HY
$617M
| $1.52M | ﹤0.01% |
30,293
-20,644
| -41% | -$1.27M |
|
1923
RCI Hospitality Holdings
RICK
$230M
| $1.52M | ﹤0.01% |
22,182
| – | – |
|
1924
CoreCivic
CXW
$3.13B
| $1.52M | ﹤0.01% |
170,718
-9,156
| -5% | -$89.2K |
|
1925
Toll Brothers
TOL
$14B
| $1.51M | ﹤0.01% |
27,453
+3,543
| +15% | +$210K |
|
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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.