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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 | |
|---|---|---|---|---|---|---|
2526
Avient
AVNT
$4.17B
| $341K | ﹤0.01% |
7,371
-9,037
| -55% | -$434K |
|
|
MCW
2527
DELISTED
Mister Car Wash
MCW
| $340K | ﹤0.01% |
+18,646
| New | +$370K |
|
2528
Preferred Bank
PFBC
$1.27B
| $340K | ﹤0.01% |
5,110
-3,162
| -38% | -$194K |
|
2529
RH
RH
$3.46B
| $340K | ﹤0.01% |
511
-1,984
| -80% | -$1.37M |
|
|
KC
2530
Kingsoft Cloud Holdings
KC
$3.52B
| $337K | ﹤0.01% |
11,926
-11,896
| -50% | -$353K |
|
|
ECHO
2531
EchoStar
ECHO
$25.6B
| $337K | ﹤0.01% |
13,264
-207,391
| -94% | -$5.12M |
|
|
MIXT
2532
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $334K | ﹤0.01% |
27,436
| – | – |
|
2533
Doximity
DOCS
$4.65B
| $333K | ﹤0.01% |
+4,063
| New | +$297K |
|
|
RCM
2534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $332K | ﹤0.01% |
15,115
-7,828
| -34% | -$162K |
|
2535
BlueLinx
BXC
$706M
| $331K | ﹤0.01% |
6,801
-104
| -2% | -$5.23K |
|
2536
ICU Medical
ICUI
$4.55B
| $331K | ﹤0.01% |
1,424
-116
| -8% | -$24.3K |
|
2537
OneSpaWorld
OSW
$2.64B
| $331K | ﹤0.01% |
33,234
-89,156
| -73% | -$879K |
|
2538
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $331K | ﹤0.01% |
+15,320
| New | +$323K |
|
2539
Mercantile Bank Corp
MBWM
$1.05B
| $328K | ﹤0.01% |
10,275
+6,214
| +153% | +$193K |
|
2540
Sutro Biopharma
STRO
$415M
| $328K | ﹤0.01% |
1,737
| – | – |
|
|
BDN
2541
Brandywine Realty Trust
BDN
$534M
| $326K | ﹤0.01% |
24,039
+10,514
| +78% | +$145K |
|
|
KALV
2542
DELISTED
KalVista Pharmaceuticals
KALV
| $326K | ﹤0.01% |
18,705
| – | – |
|
2543
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $325K | ﹤0.01% |
8,492
| – | – |
|
2544
CareTrust REIT
CTRE
$9.14B
| $323K | ﹤0.01% |
15,935
-8,352
| -34% | -$189K |
|
|
STSA
2545
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $323K | ﹤0.01% |
69,351
| – | – |
|
|
KOR
2546
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $323K | ﹤0.01% |
101,412
| – | – |
|
2547
Green Plains
GPRE
$1.09B
| $322K | ﹤0.01% |
+9,878
| New | +$339K |
|
2548
Pioneer Bancorp
PBFS
$413M
| $320K | ﹤0.01% |
25,388
| – | – |
|
|
LAC
2549
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $320K | ﹤0.01% |
14,331
+3,052
| +27% | +$53.7K |
|
2550
Artivion
AORT
$1.38B
| $319K | ﹤0.01% |
14,328
-5,175
| -27% | -$133K |
|
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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.