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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 | |
|---|---|---|---|---|---|---|
|
DNB
2351
DELISTED
Dun & Bradstreet
DNB
| $551K | ﹤0.01% |
+32,866
| New | +$626K |
|
|
WWE
2352
DELISTED
World Wrestling Entertainment
WWE
| $551K | ﹤0.01% |
9,800
| – | – |
|
2353
DHI Group
DHX
$173M
| $550K | ﹤0.01% |
115,743
-2,857
| -2% | -$11.2K |
|
2354
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $550K | ﹤0.01% |
33,888
-1,881
| -5% | -$32.2K |
|
2355
GATX Corp
GATX
$6.28B
| $546K | ﹤0.01% |
6,087
+808
| +15% | +$72.2K |
|
2356
National Beverage
FIZZ
$2.86B
| $545K | ﹤0.01% |
10,400
-2,100
| -17% | -$97.7K |
|
|
LTRPA
2357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $544K | ﹤0.01% |
176,371
-165,108
| -48% | -$614K |
|
|
BZUN
2358
Baozun
BZUN
$167M
| $541K | ﹤0.01% |
31,032
+22,732
| +274% | +$559K |
|
|
EGIO
2359
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | ﹤0.01% |
5,652
-85
| -1% | -$8.96K |
|
2360
Leggett & Platt
LEG
$1.29B
| $535K | ﹤0.01% |
11,986
-180,407
| -94% | -$8.69M |
|
2361
Freshpet
FRPT
$3.46B
| $534K | ﹤0.01% |
3,749
-8,655
| -70% | -$1.24M |
|
2362
Eagle Bancorp
EGBN
$870M
| $533K | ﹤0.01% |
9,283
-4,664
| -33% | -$261K |
|
2363
West Bancorporation
WTBA
$497M
| $530K | ﹤0.01% |
17,714
-75,210
| -81% | -$2.21M |
|
|
FLXN
2364
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $530K | ﹤0.01% |
87,136
-1,386
| -2% | -$8.64K |
|
2365
Provident Financial Services
PFS
$3.23B
| $529K | ﹤0.01% |
22,581
-18,319
| -45% | -$405K |
|
|
SEM
2366
DELISTED
Select Medical
SEM
| $528K | ﹤0.01% |
27,189
-28,068
| -51% | -$557K |
|
|
ATIP
2367
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $528K | ﹤0.01% |
+2,788
| New | +$710K |
|
|
PRSU
2368
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $527K | ﹤0.01% |
11,624
| – | – |
|
|
NOAH
2369
Noah Holdings
NOAH
$583M
| $525K | ﹤0.01% |
14,402
-5,848
| -29% | -$232K |
|
2370
Enviri
NVRI
$561M
| $525K | ﹤0.01% |
30,996
-245,678
| -89% | -$4.54M |
|
2371
Mammoth Energy Services
TUSK
$161M
| $525K | ﹤0.01% |
180,917
+140,662
| +349% | +$501K |
|
2372
InterDigital
IDCC
$8.81B
| $523K | ﹤0.01% |
7,724
-3,369
| -30% | -$233K |
|
2373
Douglas Emmett
DEI
$1.94B
| $521K | ﹤0.01% |
16,504
-29,514
| -64% | -$972K |
|
2374
WEX
WEX
$6.35B
| $521K | ﹤0.01% |
2,964
| – | – |
|
2375
Beyond Meat
BYND
$211M
| $520K | ﹤0.01% |
4,949
-4,339
| -47% | -$531K |
|
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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.