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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 | |
|---|---|---|---|---|---|---|
|
DIDI
2601
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $264K | ﹤0.01% |
+33,896
| New | +$320K |
|
2602
Petco
WOOF
$782M
| $261K | ﹤0.01% |
+12,385
| New | +$261K |
|
|
LCI
2603
DELISTED
Lannett Company, Inc.
LCI
| $260K | ﹤0.01% |
21,765
-278
| -1% | -$4.5K |
|
|
LPRO
2604
DELISTED
Open Lending Corp
LPRO
| $258K | ﹤0.01% |
7,199
-3,483
| -33% | -$133K |
|
2605
Employers Holdings
EIG
$871M
| $257K | ﹤0.01% |
6,542
-5,603
| -46% | -$229K |
|
2606
Fathom Holdings
FTHM
$23.5M
| $257K | ﹤0.01% |
9,632
-15,898
| -62% | -$453K |
|
2607
CVR Partners
UAN
$1.27B
| $257K | ﹤0.01% |
3,700
-300
| -8% | -$18.1K |
|
2608
Global Water Resources
GWRS
$219M
| $256K | ﹤0.01% |
+13,686
| New | +$254K |
|
2609
Star Bulk Carriers
SBLK
$3.09B
| $256K | ﹤0.01% |
+11,129
| New | +$234K |
|
2610
Bristow Group
VTOL
$1.37B
| $255K | ﹤0.01% |
8,062
-88
| -1% | -$2.57K |
|
2611
HUTCHMED
HCM
$2.17B
| $254K | ﹤0.01% |
6,993
+2,193
| +46% | +$86.3K |
|
2612
Pixelworks
PXLW
$38.3M
| $254K | ﹤0.01% |
4,453
-4,826
| -52% | -$245K |
|
2613
Ultrapar
UGP
$6.37B
| $254K | ﹤0.01% |
94,146
| – | – |
|
2614
Lifetime Brands
LCUT
$221M
| $253K | ﹤0.01% |
+13,909
| New | +$233K |
|
2615
Vir Biotechnology
VIR
$1.51B
| $253K | ﹤0.01% |
5,851
-21,144
| -78% | -$915K |
|
|
CSLT
2616
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $252K | ﹤0.01% |
161,070
-38,161
| -19% | -$74.8K |
|
2617
Sierra Bancorp
BSRR
$525M
| $251K | ﹤0.01% |
10,392
-4,865
| -32% | -$118K |
|
|
TECX
2618
Tectonic Therapeutic
TECX
$623M
| $251K | ﹤0.01% |
3,756
-34
| -0.9% | -$2.79K |
|
|
SPLP
2619
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $250K | ﹤0.01% |
8,800
| – | – |
|
2620
Cerus
CERS
$516M
| $249K | ﹤0.01% |
+41,000
| New | +$239K |
|
2621
Prothena Corp
PRTA
$473M
| $249K | ﹤0.01% |
+3,496
| New | +$217K |
|
|
INOV
2622
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $249K | ﹤0.01% |
6,199
+4,708
| +316% | +$178K |
|
2623
Hooker Furnishings Corp
HOFT
$163M
| $248K | ﹤0.01% |
9,225
-6,325
| -41% | -$202K |
|
|
ALTA
2624
DELISTED
Altabancorp
ALTA
| $248K | ﹤0.01% |
5,621
-5,940
| -51% | -$246K |
|
2625
LXP Industrial Trust
LXP
$3.58B
| $247K | ﹤0.01% |
3,881
-2,913
| -43% | -$191K |
|
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.