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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 | |
|---|---|---|---|---|---|---|
1926
Kaiser Aluminum
KALU
$2.99B
| $1.51M | ﹤0.01% |
13,904
+5,586
| +67% | +$665K |
|
1927
Simpson Manufacturing
SSD
$8B
| $1.51M | ﹤0.01% |
14,078
-3,454
| -20% | -$382K |
|
1928
Artesian Resources
ARTNA
$369M
| $1.51M | ﹤0.01% |
39,640
+6,480
| +20% | +$249K |
|
1929
Mercury Insurance
MCY
$5.81B
| $1.51M | ﹤0.01% |
27,181
-10,492
| -28% | -$627K |
|
|
HAYN
1930
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | ﹤0.01% |
40,588
-3,171
| -7% | -$118K |
|
1931
N-able
NABL
$695M
| $1.51M | ﹤0.01% |
+121,646
| New | +$1.67M |
|
1932
Clearwater Paper
CLW
$354M
| $1.51M | ﹤0.01% |
39,344
-319
| -0.8% | -$10.1K |
|
1933
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.5M | ﹤0.01% |
+19,258
| New | +$1.54M |
|
1934
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.5M | ﹤0.01% |
+3,500
| New | +$1.54M |
|
1935
UNIFI
UFI
$120M
| $1.5M | ﹤0.01% |
68,551
-15,751
| -19% | -$358K |
|
|
OSH
1936
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | ﹤0.01% |
35,322
-75,958
| -68% | -$4.08M |
|
1937
Oportun Financial
OPRT
$351M
| $1.5M | ﹤0.01% |
59,926
-38,963
| -39% | -$898K |
|
1938
Unitil
UTL
$992M
| $1.5M | ﹤0.01% |
35,075
+15,948
| +83% | +$797K |
|
1939
Myriad Genetics
MYGN
$303M
| $1.5M | ﹤0.01% |
46,418
-17,745
| -28% | -$589K |
|
1940
Applied Industrial Technologies
AIT
$13.2B
| $1.5M | ﹤0.01% |
16,634
-4,501
| -21% | -$396K |
|
|
ALEX
1941
DELISTED
Alexander & Baldwin
ALEX
| $1.49M | ﹤0.01% |
63,502
-142,195
| -69% | -$2.92M |
|
|
TRUE
1942
DELISTED
TrueCar
TRUE
| $1.49M | ﹤0.01% |
357,506
-4,184
| -1% | -$19.4K |
|
1943
Haverty Furniture Companies
HVT
$450M
| $1.48M | ﹤0.01% |
44,000
-2,305
| -5% | -$85.8K |
|
|
SF
1944
Stifel
SF
$12.9B
| $1.48M | ﹤0.01% |
32,777
-19,680
| -38% | -$877K |
|
1945
California Resources
CRC
$4.69B
| $1.48M | ﹤0.01% |
+36,160
| New | +$1.18M |
|
1946
SouthState Bank Corp
SSB
$10.8B
| $1.48M | ﹤0.01% |
19,797
-80,167
| -80% | -$5.71M |
|
1947
Grid Dynamics Holdings
GDYN
$644M
| $1.48M | ﹤0.01% |
50,543
+16,016
| +46% | +$392K |
|
1948
G-III Apparel Group
GIII
$1.43B
| $1.48M | ﹤0.01% |
52,200
-220,919
| -81% | -$6.65M |
|
1949
HUB Group
HUBG
$2.55B
| $1.48M | ﹤0.01% |
43,004
-29,942
| -41% | -$1.01M |
|
1950
Matador Resources
MTDR
$6.39B
| $1.48M | ﹤0.01% |
38,825
-8,137
| -17% | -$250K |
|
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.