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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 | |
|---|---|---|---|---|---|---|
|
PBPB
2001
DELISTED
Potbelly
PBPB
| $1.34M | ﹤0.01% |
197,312
-2,625
| -1% | -$18.3K |
|
|
ITMR
2002
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.33M | ﹤0.01% |
44,171
-41,444
| -48% | -$917K |
|
2003
Ethan Allen Interiors
ETD
$583M
| $1.33M | ﹤0.01% |
56,175
-7,726
| -12% | -$191K |
|
2004
Moog Inc Class A
MOG.A
$13.5B
| $1.32M | ﹤0.01% |
17,320
-3,878
| -18% | -$303K |
|
2005
Johnson Outdoors
JOUT
$512M
| $1.32M | ﹤0.01% |
12,284
-763
| -6% | -$87.1K |
|
|
CLDT
2006
Chatham Lodging
CLDT
$601M
| $1.31M | ﹤0.01% |
107,398
-4,404
| -4% | -$52.9K |
|
|
MGLN
2007
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | ﹤0.01% |
13,902
-1,919
| -12% | -$181K |
|
2008
Hyatt Hotels
H
$16.9B
| $1.31M | ﹤0.01% |
16,957
+2,913
| +21% | +$220K |
|
2009
Cathay General Bancorp
CATY
$4.31B
| $1.3M | ﹤0.01% |
31,431
-7,950
| -20% | -$310K |
|
|
WLL
2010
DELISTED
Whiting Petroleum Corporation
WLL
| $1.3M | ﹤0.01% |
22,275
+21,507
| +2,800% | +$1.06M |
|
2011
Apogee Enterprises
APOG
$888M
| $1.3M | ﹤0.01% |
34,403
-5,671
| -14% | -$228K |
|
|
FSTX
2012
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.3M | ﹤0.01% |
177,286
+2,513
| +1% | +$17.2K |
|
|
JHG
2013
DELISTED
Janus Henderson
JHG
| $1.29M | ﹤0.01% |
31,234
+6,904
| +28% | +$287K |
|
|
NVRO
2014
DELISTED
NEVRO CORP.
NVRO
| $1.29M | ﹤0.01% |
11,094
-4,100
| -27% | -$537K |
|
2015
Foster
FSTR
$404M
| $1.29M | ﹤0.01% |
83,285
+29,073
| +54% | +$497K |
|
2016
Associated Banc-Corp
ASB
$6.07B
| $1.28M | ﹤0.01% |
59,712
-76,394
| -56% | -$1.55M |
|
2017
OR Royalties Inc
OR
$6.15B
| $1.28M | ﹤0.01% |
113,851
+13,118
| +13% | +$164K |
|
|
ATRS
2018
DELISTED
Antares Pharma, Inc.
ATRS
| $1.27M | ﹤0.01% |
+349,593
| New | +$1.41M |
|
2019
CEMIG Preferred Shares
CIG
$5.58B
| $1.27M | ﹤0.01% |
840,260
| – | – |
|
|
LONA
2020
LeonaBio Inc
LONA
$73.9M
| $1.26M | ﹤0.01% |
+13,506
| New | +$1.37M |
|
2021
VirnetX Holding Corp
VHC
$64.8M
| $1.26M | ﹤0.01% |
16,128
-7,924
| -33% | -$648K |
|
2022
Donegal Group Class A
DGICA
$696M
| $1.26M | ﹤0.01% |
87,196
-35
| -0% | -$527 |
|
2023
Timken Company
TKR
$9.1B
| $1.26M | ﹤0.01% |
19,189
+5,790
| +43% | +$430K |
|
|
AMED
2024
DELISTED
Amedisys
AMED
| $1.25M | ﹤0.01% |
8,416
-37,662
| -82% | -$7.83M |
|
2025
Mueller Industries
MLI
$14.7B
| $1.25M | ﹤0.01% |
121,900
+41,508
| +52% | +$444K |
|
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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.