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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 | |
|---|---|---|---|---|---|---|
|
NBP
2576
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $292K | ﹤0.01% |
+4,039
| New | +$292K |
|
2577
Royalty Pharma
RPRX
$25.7B
| $289K | ﹤0.01% |
8,019
+6,924
| +632% | +$269K |
|
|
TUYA
2578
Tuya Inc
TUYA
$1.1B
| $289K | ﹤0.01% |
32,094
-166,895
| -84% | -$2.57M |
|
2579
Denison Mines
DNN
$3B
| $288K | ﹤0.01% |
198,421
-5,170,868
| -96% | -$6.27M |
|
2580
The ONE Group
STKS
$56.5M
| $288K | ﹤0.01% |
27,000
| – | – |
|
|
CNSL
2581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $288K | ﹤0.01% |
31,506
-213,197
| -87% | -$1.9M |
|
2582
TTM Technologies
TTMI
$13.8B
| $284K | ﹤0.01% |
22,640
-10,661
| -32% | -$147K |
|
2583
First United
FUNC
$293M
| $283K | ﹤0.01% |
15,255
| – | – |
|
2584
Piper Sandler
PIPR
$5.35B
| $283K | ﹤0.01% |
8,224
-2,452
| -23% | -$82.1K |
|
2585
ePlus
PLUS
$2.32B
| $282K | ﹤0.01% |
5,502
-16,136
| -75% | -$797K |
|
2586
Conduent
CNDT
$246M
| $281K | ﹤0.01% |
42,655
| – | – |
|
2587
TAL Education Group
TAL
$6.75B
| $281K | ﹤0.01% |
58,659
-649,698
| -92% | -$5.77M |
|
|
SKYT
2588
DELISTED
SkyWater Technology
SKYT
| $278K | ﹤0.01% |
10,250
-64,176
| -86% | -$1.67M |
|
|
PGTI
2589
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
14,527
-7,838
| -35% | -$167K |
|
|
CNBKA
2590
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $277K | ﹤0.01% |
2,407
-1,242
| -34% | -$142K |
|
2591
Select Water Solutions
WTTR
$2.72B
| $276K | ﹤0.01% |
53,353
-13,437
| -20% | -$73.9K |
|
|
MNDT
2592
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $276K | ﹤0.01% |
15,621
| – | – |
|
2593
Jack in the Box
JACK
$341M
| $275K | ﹤0.01% |
2,833
-2,427
| -46% | -$253K |
|
|
BIG
2594
DELISTED
Big Lots, Inc.
BIG
| $275K | ﹤0.01% |
6,358
-13,389
| -68% | -$729K |
|
|
PSTX
2595
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $274K | ﹤0.01% |
37,662
-1,465
| -4% | -$12.6K |
|
2596
FLEX LNG
FLNG
$1.58B
| $272K | ﹤0.01% |
15,210
| – | – |
|
2597
Valhi
VHI
$463M
| $268K | ﹤0.01% |
11,513
| – | – |
|
2598
Monarch Casino & Resort
MCRI
$2.19B
| $267K | ﹤0.01% |
4,000
-2,697
| -40% | -$174K |
|
2599
OSI Systems
OSIS
$3.84B
| $265K | ﹤0.01% |
2,800
-1,411
| -34% | -$137K |
|
2600
Liberty Broadband Class A
LBRDA
$5.33B
| $264K | ﹤0.01% |
1,577
-1,179
| -43% | -$206K |
|
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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.