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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 | |
|---|---|---|---|---|---|---|
|
HT
2276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $696K | ﹤0.01% |
74,872
+20,541
| +38% | +$195K |
|
2277
CVR Energy
CVI
$3.46B
| $694K | ﹤0.01% |
+41,670
| New | +$588K |
|
2278
La-Z-Boy
LZB
$1.65B
| $694K | ﹤0.01% |
21,592
-25,795
| -54% | -$889K |
|
2279
McGrath RentCorp
MGRC
$2.9B
| $685K | ﹤0.01% |
9,530
+2,769
| +41% | +$204K |
|
2280
Riverview Bancorp
RVSB
$107M
| $682K | ﹤0.01% |
94,043
+4,161
| +5% | +$29.9K |
|
|
AUY
2281
DELISTED
Yamana Gold, Inc.
AUY
| $682K | ﹤0.01% |
173,060
-158,996
| -48% | -$673K |
|
2282
National Health Investors
NHI
$3.47B
| $664K | ﹤0.01% |
12,452
-7,202
| -37% | -$450K |
|
2283
Bassett Furniture
BSET
$168M
| $660K | ﹤0.01% |
36,537
+3,912
| +12% | +$85.8K |
|
2284
BOK Financial
BOKF
$8.72B
| $659K | ﹤0.01% |
7,375
+979
| +15% | +$83.8K |
|
2285
B&G Foods
BGS
$289M
| $658K | ﹤0.01% |
22,022
-1,060
| -5% | -$31.8K |
|
2286
Greif Class B
GEF.B
$4.2B
| $658K | ﹤0.01% |
10,161
+29
| +0.3% | +$1.78K |
|
2287
Tower Semiconductor
TSEM
$30.5B
| $656K | ﹤0.01% |
21,940
-24,556
| -53% | -$707K |
|
2288
Weis Markets
WMK
$1.77B
| $656K | ﹤0.01% |
12,361
-56,520
| -82% | -$3.06M |
|
|
CDK
2289
DELISTED
CDK Global, Inc.
CDK
| $653K | ﹤0.01% |
15,389
+10,593
| +221% | +$477K |
|
2290
Old Republic International
ORI
$10.2B
| $651K | ﹤0.01% |
28,186
+9,303
| +49% | +$230K |
|
2291
Towne Bank
TOWN
$3.46B
| $651K | ﹤0.01% |
20,970
+7,991
| +62% | +$240K |
|
2292
Sterling Infrastructure
STRL
$16.9B
| $648K | ﹤0.01% |
28,632
-13,321
| -32% | -$298K |
|
|
SPR
2293
DELISTED
Spirit AeroSystems
SPR
| $640K | ﹤0.01% |
14,514
-6,581
| -31% | -$276K |
|
|
ZEUS
2294
DELISTED
Olympic Steel
ZEUS
| $640K | ﹤0.01% |
26,342
-3,315
| -11% | -$91.6K |
|
|
SOHU
2295
Sohu.com
SOHU
$367M
| $639K | ﹤0.01% |
31,630
+11,896
| +60% | +$254K |
|
2296
Navient
NAVI
$791M
| $637K | ﹤0.01% |
32,513
-51,574
| -61% | -$1.11M |
|
2297
Antero Resources
AR
$11.5B
| $632K | ﹤0.01% |
33,826
-245,569
| -88% | -$3.59M |
|
2298
AngioDynamics
ANGO
$641M
| $631K | ﹤0.01% |
24,349
-39,746
| -62% | -$1.06M |
|
|
HTB
2299
HomeTrust Bancshares
HTB
$833M
| $631K | ﹤0.01% |
22,635
-281
| -1% | -$7.73K |
|
|
FPI
2300
Farmland Partners
FPI
$424M
| $628K | ﹤0.01% |
52,540
+18,391
| +54% | +$227K |
|
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VAM
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.