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Russell Investments Group

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
Cap. Flow
+$16.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.76%
Holding
3,335
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$173M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$134M
3
TSLA icon
Tesla
TSLA
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
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
APO icon
2326
Apollo Global Management
APO
$81.7B
$592K ﹤0.01%
9,577
-355,410
-97% -$21.4M
LE icon
2327
Lands' End
LE
$396M
$591K ﹤0.01%
25,150
-19,496
-44% -$670K
STRA icon
2328
Strategic Education
STRA
$1.79B
$590K ﹤0.01%
8,382
-1,843
-18% -$137K
PMT
2329
PennyMac Mortgage Investment
PMT
$834M
$586K ﹤0.01%
29,824
-8,276
-22% -$162K
MCFE
2330
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$584K ﹤0.01%
+26,525
New +$686K
TZOO icon
2331
Travelzoo
TZOO
$73.1M
$579K ﹤0.01%
50,114
-104,309
-68% -$1.33M
APRN
2332
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$578K ﹤0.01%
6,563
-3,739
-36% -$197K
BVN icon
2333
Compañía de Minas Buenaventura
BVN
$8.95B
$577K ﹤0.01%
85,269
+20,300
+31% +$156K
ODC icon
2334
Oil-Dri
ODC
$1.26B
$576K ﹤0.01%
33,018
+3,056
+10% +$53.6K
FSBW icon
2335
FS Bancorp
FSBW
$322M
$575K ﹤0.01%
16,638
-4,970
-23% -$171K
NGM
2336
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$574K ﹤0.01%
27,380
+7,320
+36% +$161K
SND icon
2337
Smart Sand
SND
$221M
$573K ﹤0.01%
234,133
– –
AIMC
2338
DELISTED
Altra Industrial Motion Corp
AIMC
$571K ﹤0.01%
10,334
-4,209
-29% -$251K
FSV icon
2339
FirstService
FSV
$6.23B
$569K ﹤0.01%
3,153
-4,571
-59% -$845K
WTFC icon
2340
Wintrust Financial
WTFC
$10.9B
$568K ﹤0.01%
7,086
– –
PKOH icon
2341
Park-Ohio Holdings
PKOH
$717M
$566K ﹤0.01%
22,248
-9,517
-30% -$258K
EBSB
2342
DELISTED
Meridian Bancorp, Inc.
EBSB
$566K ﹤0.01%
27,311
-5,941
-18% -$118K
MNSB icon
2343
MainStreet Bancshares
MNSB
$174M
$565K ﹤0.01%
23,568
– –
RSSS icon
2344
Research Solutions
RSSS
$72.6M
$564K ﹤0.01%
218,100
+11,200
+5% +$30.1K
ZY
2345
DELISTED
Zymergen Inc. Common Stock
ZY
$564K ﹤0.01%
42,871
-69,491
-62% -$1.47M
GDP
2346
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$562K ﹤0.01%
23,765
-108,531
-82% -$1.9M
TITN icon
2347
Titan Machinery
TITN
$434M
$558K ﹤0.01%
21,586
-13,602
-39% -$382K
USX
2348
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$553K ﹤0.01%
64,224
-3,323
-5% -$28.8K
THS
2349
DELISTED
Treehouse Foods
THS
$552K ﹤0.01%
13,867
-776,376
-98% -$31.7M
CAAP icon
2350
Corporacion America
CAAP
$6.4B
$551K ﹤0.01%
98,028
– –
92 93
94
95 96

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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.