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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 | |
|---|---|---|---|---|---|---|
2301
National Presto Industries
NPK
$989M
| $628K | ﹤0.01% |
7,670
+3,119
| +69% | +$280K |
|
2302
Intrepid Potash
IPI
$494M
| $623K | ﹤0.01% |
20,193
| – | – |
|
2303
Timberland Bancorp
TSBK
$355M
| $620K | ﹤0.01% |
21,462
+1,313
| +7% | +$37.6K |
|
2304
Merchants Bancorp
MBIN
$2.5B
| $619K | ﹤0.01% |
23,586
-27,341
| -54% | -$680K |
|
2305
Virtu Financial
VIRT
$4.97B
| $618K | ﹤0.01% |
+25,368
| New | +$645K |
|
2306
British American Tobacco
BTI
$121B
| $617K | ﹤0.01% |
+16,590
| New | +$623K |
|
2307
Ennis
EBF
$553M
| $617K | ﹤0.01% |
32,802
-6,523
| -17% | -$128K |
|
2308
Greenlight Captial
GLRE
$502M
| $617K | ﹤0.01% |
83,628
-9,341
| -10% | -$78K |
|
2309
MaxLinear
MXL
$6.87B
| $615K | ﹤0.01% |
12,500
+6,783
| +119% | +$328K |
|
2310
Corcept Therapeutics
CORT
$12.2B
| $613K | ﹤0.01% |
30,864
-2,213
| -7% | -$46.3K |
|
|
PPD
2311
DELISTED
PPD, Inc. Common Stock
PPD
| $612K | ﹤0.01% |
13,109
+4,752
| +57% | +$220K |
|
|
BRY
2312
DELISTED
Berry Corp
BRY
| $611K | ﹤0.01% |
85,088
-61,185
| -42% | -$362K |
|
2313
Lumentum
LITE
$72.1B
| $611K | ﹤0.01% |
7,334
-4,432
| -38% | -$372K |
|
2314
Under Armour
UAA
$2.26B
| $611K | ﹤0.01% |
30,319
+9,556
| +46% | +$211K |
|
2315
Nordic American Tanker
NAT
$1.34B
| $610K | ﹤0.01% |
+238,888
| New | +$600K |
|
2316
Comfort Systems
FIX
$61.7B
| $609K | ﹤0.01% |
8,542
-7,943
| -48% | -$591K |
|
|
SMMF
2317
DELISTED
Summit Financial Group, Inc.
SMMF
| $608K | ﹤0.01% |
24,815
-3,483
| -12% | -$81.4K |
|
2318
Global Net Lease
GNL
$1.89B
| $607K | ﹤0.01% |
37,904
-17,984
| -32% | -$316K |
|
|
ACCD
2319
DELISTED
Accolade Inc
ACCD
| $604K | ﹤0.01% |
14,353
-12,688
| -47% | -$596K |
|
2320
First Bank
FRBA
$467M
| $602K | ﹤0.01% |
42,747
| – | – |
|
2321
PJT Partners
PJT
$4.47B
| $602K | ﹤0.01% |
7,559
-2,576
| -25% | -$197K |
|
2322
Ambev
ABEV
$43.8B
| $601K | ﹤0.01% |
+217,832
| New | +$690K |
|
2323
SunCoke Energy
SXC
$788M
| $601K | ﹤0.01% |
95,886
-1,793
| -2% | -$12.3K |
|
2324
iShares MSCI China ETF
MCHI
$6.22B
| $599K | ﹤0.01% |
8,882
+4,783
| +117% | +$344K |
|
2325
Montauk Renewables
MNTK
$255M
| $593K | ﹤0.01% |
52,569
| – | – |
|
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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.