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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 | |
|---|---|---|---|---|---|---|
2201
Marcus & Millichap
MMI
$1.2B
| $836K | ﹤0.01% |
20,600
+4,457
| +28% | +$173K |
|
2202
Galicia Financial Group
GGAL
$7.23B
| $834K | ﹤0.01% |
82,927
| – | – |
|
|
PBCT
2203
DELISTED
People's United Financial Inc
PBCT
| $833K | ﹤0.01% |
47,788
-5,595
| -10% | -$90.9K |
|
2204
Compass Diversified
CODI
$924M
| $831K | ﹤0.01% |
29,534
-35,800
| -55% | -$981K |
|
2205
Equity Bancshares
EQBK
$1.07B
| $830K | ﹤0.01% |
24,876
-8,583
| -26% | -$268K |
|
2206
Transcat
TRNS
$888M
| $827K | ﹤0.01% |
12,832
-2,699
| -17% | -$172K |
|
|
CYBE
2207
DELISTED
Cyberoptics Corp
CYBE
| $826K | ﹤0.01% |
23,232
| – | – |
|
2208
PRA Group
PRAA
$762M
| $823K | ﹤0.01% |
19,540
-24,565
| -56% | -$980K |
|
2209
Telefônica Brasil
VIV
$18.1B
| $823K | ﹤0.01% |
106,285
| – | – |
|
2210
Cartesian Therapeutics
RNAC
$264M
| $817K | ﹤0.01% |
6,567
-3,028
| -32% | -$366K |
|
2211
OGE Energy
OGE
$9.71B
| $816K | ﹤0.01% |
24,842
-128,220
| -84% | -$4.43M |
|
|
MDVL
2212
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $805K | ﹤0.01% |
+5,518
| New | +$1.67M |
|
|
IEA
2213
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $804K | ﹤0.01% |
70,581
-226,415
| -76% | -$2.78M |
|
|
TWOU
2214
DELISTED
2U Inc
TWOU
| $802K | ﹤0.01% |
797
-31
| -4% | -$36.3K |
|
2215
RLI Corp
RLI
$5.87B
| $800K | ﹤0.01% |
15,980
-4,840
| -23% | -$257K |
|
|
HA
2216
DELISTED
Hawaiian Holdings, Inc.
HA
| $799K | ﹤0.01% |
36,899
| – | – |
|
|
MDLA
2217
DELISTED
Medallia, Inc.
MDLA
| $799K | ﹤0.01% |
23,613
| – | – |
|
2218
Alamo Group
ALG
$1.99B
| $794K | ﹤0.01% |
5,697
-810
| -12% | -$119K |
|
2219
Perdoceo Education
PRDO
$1.99B
| $794K | ﹤0.01% |
75,379
-7,871
| -9% | -$88.6K |
|
2220
ImmunityBio
IBRX
$8.11B
| $791K | ﹤0.01% |
81,221
+78,738
| +3,171% | +$866K |
|
2221
Plug Power
PLUG
$3.21B
| $787K | ﹤0.01% |
30,900
-73,254
| -70% | -$1.96M |
|
|
TVRD
2222
Tvardi Therapeutics
TVRD
$22.1M
| $786K | ﹤0.01% |
1,414
+18
| +1% | +$9.03K |
|
2223
ScottsMiracle-Gro
SMG
$3.59B
| $783K | ﹤0.01% |
5,353
-1,911
| -26% | -$313K |
|
2224
SITE Centers
SITC
$158M
| $782K | ﹤0.01% |
64,867
+5,085
| +9% | +$61.6K |
|
2225
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $773K | ﹤0.01% |
12,688
-24,500
| -66% | -$1.54M |
|
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.