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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 | |
|---|---|---|---|---|---|---|
1951
MBIA
MBI
$262M
| $1.48M | ﹤0.01% |
114,811
| – | – |
|
1952
Wabash National
WNC
$509M
| $1.47M | ﹤0.01% |
97,251
+29,470
| +43% | +$435K |
|
1953
Alico
ALCO
$304M
| $1.47M | ﹤0.01% |
42,876
| – | – |
|
|
ATCX
1954
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.46M | ﹤0.01% |
143,440
-2,717
| -2% | -$28.1K |
|
1955
Editas Medicine
EDIT
$432M
| $1.45M | ﹤0.01% |
35,431
+13,614
| +62% | +$746K |
|
|
HCCI
1956
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.45M | ﹤0.01% |
50,100
+100
| +0.2% | +$2.86K |
|
1957
MKS Inc
MKSI
$20.7B
| $1.45M | ﹤0.01% |
9,611
-1,768
| -16% | -$271K |
|
1958
Innospec
IOSP
$2.31B
| $1.44M | ﹤0.01% |
17,130
+6,851
| +67% | +$611K |
|
1959
Dorian LPG
LPG
$1.95B
| $1.44M | ﹤0.01% |
116,442
+43,200
| +59% | +$540K |
|
1960
Encore Capital Group
ECPG
$2.15B
| $1.44M | ﹤0.01% |
29,202
-6,634
| -19% | -$315K |
|
|
FLG.PRU
1961
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.44M | ﹤0.01% |
1,347,500
| – | – |
|
1962
RPM International
RPM
$14.5B
| $1.43M | ﹤0.01% |
18,418
-17,344
| -48% | -$1.46M |
|
1963
MGP Ingredients
MGPI
$389M
| $1.43M | ﹤0.01% |
21,946
-8,522
| -28% | -$546K |
|
|
ADAM
1964
Adamas Trust
ADAM
$907M
| $1.42M | ﹤0.01% |
83,698
-46,210
| -36% | -$804K |
|
1965
Globus Medical
GMED
$11.5B
| $1.42M | ﹤0.01% |
18,563
-457
| -2% | -$36.7K |
|
1966
National Vision
EYE
$1.51B
| $1.42M | ﹤0.01% |
25,008
-29,417
| -54% | -$1.63M |
|
1967
Upbound Group
UPBD
$1.15B
| $1.41M | ﹤0.01% |
25,115
-132,178
| -84% | -$7.78M |
|
|
SAVE
1968
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
54,316
-16,221
| -23% | -$425K |
|
1969
Bentley Systems
BSY
$11B
| $1.41M | ﹤0.01% |
23,238
-22,911
| -50% | -$1.46M |
|
1970
Papa John's
PZZA
$804M
| $1.41M | ﹤0.01% |
11,083
-4,026
| -27% | -$487K |
|
|
MGI
1971
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | ﹤0.01% |
175,382
-78,416
| -31% | -$747K |
|
|
CATC
1972
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.4M | ﹤0.01% |
15,977
-3,781
| -19% | -$318K |
|
|
GBT
1973
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
54,998
+24,287
| +79% | +$714K |
|
|
NSA
1974
DELISTED
National Storage Affiliates Trust
NSA
| $1.4M | ﹤0.01% |
26,522
+10,442
| +65% | +$575K |
|
1975
Western Midstream Partners
WES
$20B
| $1.4M | ﹤0.01% |
66,700
| – | – |
|
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.