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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2451
DELISTED
American Woodmark
AMWD
| $435K | ﹤0.01% |
6,655
-11,277
| -63% | -$828K |
|
2452
Kirby Corp
KEX
$7B
| $435K | ﹤0.01% |
8,821
-2,287
| -21% | -$127K |
|
2453
TransAlta
TAC
$3.95B
| $435K | ﹤0.01% |
41,214
| – | – |
|
2454
Rithm Capital
RITM
$5.72B
| $434K | ﹤0.01% |
39,650
+19,559
| +97% | +$201K |
|
2455
Metallus
MTUS
$900M
| $433K | ﹤0.01% |
33,142
+10,352
| +45% | +$142K |
|
|
MRLN
2456
DELISTED
Marlin Business Services Corp
MRLN
| $433K | ﹤0.01% |
19,503
| – | – |
|
2457
Guardant Health
GH
$22.2B
| $432K | ﹤0.01% |
3,464
-537
| -13% | -$63.8K |
|
2458
Weyco Group
WEYS
$448M
| $429K | ﹤0.01% |
18,959
| – | – |
|
|
CCRN
2459
DELISTED
Cross Country Healthcare
CCRN
| $427K | ﹤0.01% |
20,021
-2,006
| -9% | -$37.6K |
|
2460
Hope Bancorp
HOPE
$1.82B
| $426K | ﹤0.01% |
29,558
-58,425
| -66% | -$796K |
|
|
TRIL
2461
DELISTED
Trillium Therapeutics Inc.
TRIL
| $420K | ﹤0.01% |
23,927
+536
| +2% | +$6.26K |
|
2462
Burford Capital
BUR
$953M
| $418K | ﹤0.01% |
38,055
| – | – |
|
2463
Vitamin Cottage Natural Grocers
NGVC
$635M
| $417K | ﹤0.01% |
37,215
| – | – |
|
|
STEL
2464
DELISTED
Stellar Bancorp
STEL
| $417K | ﹤0.01% |
15,839
-4,832
| -23% | -$128K |
|
2465
Itron
ITRI
$4.52B
| $416K | ﹤0.01% |
5,510
-6,655
| -55% | -$570K |
|
2466
Heritage Insurance Holdings
HRTG
$957M
| $415K | ﹤0.01% |
61,082
-4,670
| -7% | -$33.6K |
|
2467
Mistras Group
MG
$592M
| $415K | ﹤0.01% |
40,931
| – | – |
|
2468
TripAdvisor
TRIP
$1.28B
| $415K | ﹤0.01% |
12,310
| – | – |
|
2469
PagerDuty
PD
$915M
| $414K | ﹤0.01% |
+10,000
| New | +$424K |
|
2470
iQIYI
IQ
$1.3B
| $413K | ﹤0.01% |
51,463
+45,654
| +786% | +$474K |
|
2471
Axsome Therapeutics
AXSM
$11.3B
| $411K | ﹤0.01% |
12,506
-2,415
| -16% | -$94.1K |
|
|
FBMS
2472
DELISTED
The First Bancshares, Inc.
FBMS
| $411K | ﹤0.01% |
10,613
-9,102
| -46% | -$351K |
|
|
MDC
2473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $411K | ﹤0.01% |
8,817
-10,323
| -54% | -$523K |
|
|
SASR
2474
DELISTED
Sandy Spring Bancorp Inc
SASR
| $405K | ﹤0.01% |
8,854
-6,356
| -42% | -$272K |
|
|
TSC
2475
DELISTED
TriState Capital Holdings, Inc.
TSC
| $403K | ﹤0.01% |
19,096
-5,427
| -22% | -$110K |
|
Similar funds
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.