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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 | |
|---|---|---|---|---|---|---|
2051
Rackspace Technology
RXT
$1.1B
| $1.19M | ﹤0.01% |
83,765
-7,730
| -8% | -$124K |
|
2052
Mustang Bio
MBIO
$4.5M
| $1.19M | ﹤0.01% |
+589
| New | +$1.27M |
|
2053
Arlo Technologies
ARLO
$1.54B
| $1.19M | ﹤0.01% |
185,172
-45,348
| -20% | -$282K |
|
2054
DNOW Inc
DNOW
$2.95B
| $1.18M | ﹤0.01% |
154,566
-50,415
| -25% | -$412K |
|
2055
Upland Software
UPLD
$17.9M
| $1.18M | ﹤0.01% |
3,529
-108
| -3% | -$40.5K |
|
2056
Worthington Enterprises
WOR
$2.85B
| $1.18M | ﹤0.01% |
35,775
-894
| -2% | -$32.2K |
|
2057
Helix Energy Solutions
HLX
$1.49B
| $1.18M | ﹤0.01% |
303,762
+186,419
| +159% | +$768K |
|
|
BBBY
2058
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | ﹤0.01% |
67,506
+23,188
| +52% | +$627K |
|
|
TCS
2059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | ﹤0.01% |
8,212
-78
| -0.9% | -$13.1K |
|
2060
Akebia Therapeutics
AKBA
$241M
| $1.17M | ﹤0.01% |
406,680
-52,400
| -11% | -$150K |
|
2061
First Internet Bancorp
INBK
$256M
| $1.17M | ﹤0.01% |
37,481
-17,608
| -32% | -$533K |
|
2062
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.16M | ﹤0.01% |
242,187
| – | – |
|
2063
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.16M | ﹤0.01% |
51,972
-37,074
| -42% | -$821K |
|
2064
Penumbra
PEN
$12.9B
| $1.16M | ﹤0.01% |
4,362
+3,049
| +232% | +$820K |
|
2065
StealthGas
GASS
$343M
| $1.15M | ﹤0.01% |
430,387
-303,048
| -41% | -$806K |
|
2066
KE Holdings
BEKE
$18.7B
| $1.15M | ﹤0.01% |
63,704
+31,438
| +97% | +$766K |
|
2067
MGE Energy Inc
MGEE
$3.06B
| $1.15M | ﹤0.01% |
15,647
-2,305
| -13% | -$180K |
|
2068
Protolabs
PRLB
$2.21B
| $1.15M | ﹤0.01% |
17,228
+6,936
| +67% | +$542K |
|
2069
Lakeland Financial Corp
LKFN
$1.56B
| $1.15M | ﹤0.01% |
16,102
-3,044
| -16% | -$198K |
|
2070
Sensient Technologies
SXT
$5.53B
| $1.14M | ﹤0.01% |
12,567
-3,602
| -22% | -$315K |
|
2071
Ultralife
ULBI
$124M
| $1.14M | ﹤0.01% |
161,920
-21,272
| -12% | -$171K |
|
|
ICPT
2072
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
77,037
-2,446
| -3% | -$39.1K |
|
|
ESPR
2073
DELISTED
Esperion Therapeutics
ESPR
| $1.14M | ﹤0.01% |
+94,505
| New | +$1.38M |
|
2074
SiriusPoint
SPNT
$2.7B
| $1.14M | ﹤0.01% |
122,743
-61,509
| -33% | -$591K |
|
2075
Nkarta
NKTX
$165M
| $1.13M | ﹤0.01% |
+40,797
| New | +$1.29M |
|
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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.