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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 | |
|---|---|---|---|---|---|---|
|
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
| $890K | ﹤0.01% |
47,688
-757
| -2% | -$14.9K |
|
2177
LivePerson
LPSN
$35.9M
| $884K | ﹤0.01% |
1,001
-465
| -32% | -$439K |
|
|
HMHC
2178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $883K | ﹤0.01% |
65,752
-32,202
| -33% | -$405K |
|
2179
NN Inc
NNBR
$298M
| $881K | ﹤0.01% |
168,039
-62,683
| -27% | -$377K |
|
2180
HNI Corp
HNI
$3.56B
| $874K | ﹤0.01% |
23,865
-10,193
| -30% | -$394K |
|
|
MTOR
2181
DELISTED
MERITOR, Inc.
MTOR
| $873K | ﹤0.01% |
41,076
+10,574
| +35% | +$246K |
|
2182
Pricesmart
PSMT
$5.55B
| $871K | ﹤0.01% |
11,213
+6,252
| +126% | +$531K |
|
2183
AGNC Investment
AGNC
$13B
| $870K | ﹤0.01% |
55,304
+15,597
| +39% | +$253K |
|
|
SFBS
2184
ServisFirst Bancshares
SFBS
$5B
| $870K | ﹤0.01% |
11,192
-21,956
| -66% | -$1.57M |
|
2185
Bar Harbor Bankshares
BHB
$681M
| $862K | ﹤0.01% |
30,802
+19,858
| +181% | +$549K |
|
2186
DLH Holdings
DLHC
$68.7M
| $861K | ﹤0.01% |
70,000
| – | – |
|
2187
First Bancorp
FBNC
$2.74B
| $857K | ﹤0.01% |
19,958
-8,589
| -30% | -$349K |
|
|
JBGS
2188
JBG SMITH
JBGS
$692M
| $857K | ﹤0.01% |
28,950
-1,305
| -4% | -$40.3K |
|
2189
Ribbon Communications
RBBN
$377M
| $854K | ﹤0.01% |
142,972
-2,219
| -2% | -$15K |
|
|
VBTX
2190
DELISTED
Veritex Holdings
VBTX
| $853K | ﹤0.01% |
21,695
-108,631
| -83% | -$3.78M |
|
2191
Acadia Healthcare
ACHC
$2.82B
| $849K | ﹤0.01% |
13,332
-2,360
| -15% | -$149K |
|
2192
iHeartMedia
IHRT
$464M
| $848K | ﹤0.01% |
33,986
-33,532
| -50% | -$826K |
|
|
VG
2193
DELISTED
Vonage Holdings Corporation
VG
| $848K | ﹤0.01% |
52,689
-840,998
| -94% | -$12.2M |
|
2194
Carter Bankshares
CARE
$757M
| $846K | ﹤0.01% |
59,642
-143,494
| -71% | -$1.77M |
|
2195
Climb Global Solutions
CLMB
$532M
| $846K | ﹤0.01% |
125,600
+85,200
| +211% | +$579K |
|
2196
CytomX Therapeutics
CTMX
$730M
| $846K | ﹤0.01% |
166,410
-2,053
| -1% | -$11K |
|
2197
Wendy's
WEN
$1.65B
| $842K | ﹤0.01% |
38,946
+6,575
| +20% | +$150K |
|
|
TTM
2198
DELISTED
Tata Motors Limited
TTM
| $838K | ﹤0.01% |
37,400
-26,700
| -42% | -$543K |
|
|
HONE
2199
DELISTED
HarborOne Bancorp
HONE
| $837K | ﹤0.01% |
59,780
-23,995
| -29% | -$332K |
|
|
SLCA
2200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $837K | ﹤0.01% |
104,840
-900
| -0.9% | -$8.51K |
|
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.