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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 | |
|---|---|---|---|---|---|---|
2551
Blackstone Mortgage Trust
BXMT
$2.47B
| $317K | ﹤0.01% |
10,456
-60,338
| -85% | -$1.92M |
|
2552
Village Super Market
VLGEA
$618M
| $316K | ﹤0.01% |
14,151
-23,454
| -62% | -$529K |
|
|
EMKR
2553
DELISTED
Emcore Corp
EMKR
| $316K | ﹤0.01% |
4,240
-36
| -0.8% | -$2.88K |
|
|
ESXB
2554
DELISTED
Community Bankers Trust Corporation
ESXB
| $313K | ﹤0.01% |
27,603
-33,258
| -55% | -$359K |
|
|
JAMF
2555
DELISTED
Jamf
JAMF
| $312K | ﹤0.01% |
+8,113
| New | +$278K |
|
2556
SI-BONE Inc
SIBN
$843M
| $312K | ﹤0.01% |
14,640
-32,546
| -69% | -$823K |
|
2557
Parke Bancorp
PKBK
$406M
| $310K | ﹤0.01% |
14,136
-5,176
| -27% | -$105K |
|
2558
Option Care Health
OPCH
$3.61B
| $309K | ﹤0.01% |
12,780
-9,041
| -41% | -$210K |
|
2559
MacroGenics
MGNX
$249M
| $307K | ﹤0.01% |
14,680
-45,868
| -76% | -$1.1M |
|
2560
Oceaneering
OII
$5.05B
| $307K | ﹤0.01% |
23,180
| – | – |
|
|
CLR
2561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $306K | ﹤0.01% |
6,652
+5,145
| +341% | +$194K |
|
2562
VanEck Gold Miners ETF
GDX
$27.5B
| $305K | ﹤0.01% |
10,360
-1,880
| -15% | -$61.3K |
|
2563
Rigel Pharmaceuticals
RIGL
$785M
| $305K | ﹤0.01% |
8,445
| – | – |
|
2564
Assembly Biosciences
ASMB
$540M
| $304K | ﹤0.01% |
7,303
+3,075
| +73% | +$129K |
|
|
ELVT
2565
DELISTED
Elevate Credit, Inc.
ELVT
| $303K | ﹤0.01% |
73,600
| – | – |
|
|
MTLS
2566
Materialise
MTLS
$398M
| $302K | ﹤0.01% |
+15,209
| New | +$333K |
|
2567
RLX Technology
RLX
$2.42B
| $302K | ﹤0.01% |
66,913
+55,850
| +505% | +$304K |
|
|
HUYA
2568
Huya Inc
HUYA
$556M
| $301K | ﹤0.01% |
36,103
-82,997
| -70% | -$959K |
|
|
ZUO
2569
DELISTED
Zuora, Inc.
ZUO
| $300K | ﹤0.01% |
18,142
+3,649
| +25% | +$61.5K |
|
2570
Fennec Pharmaceuticals
FENC
$444M
| $298K | ﹤0.01% |
31,728
-80,856
| -72% | -$607K |
|
2571
Energizer
ENR
$1.53B
| $297K | ﹤0.01% |
7,621
+2,078
| +37% | +$83.7K |
|
2572
Shenandoah Telecom
SHEN
$740M
| $297K | ﹤0.01% |
9,461
-16,744
| -64% | -$637K |
|
|
PRFT
2573
DELISTED
Perficient Inc
PRFT
| $295K | ﹤0.01% |
2,552
+49
| +2% | +$5.04K |
|
|
AIOT
2574
PowerFleet Inc
AIOT
$381M
| $294K | ﹤0.01% |
44,005
| – | – |
|
2575
AXT Inc
AXTI
$4.83B
| $293K | ﹤0.01% |
35,310
| – | – |
|
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.