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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 | |
|---|---|---|---|---|---|---|
2626
Novanta
NOVT
$6.34B
| $247K | ﹤0.01% |
1,600
-1,223
| -43% | -$178K |
|
2627
Daktronics
DAKT
$1.02B
| $246K | ﹤0.01% |
45,566
-20,284
| -31% | -$120K |
|
|
DCP
2628
DELISTED
DCP Midstream, LP
DCP
| $246K | ﹤0.01% |
8,718
-32,476
| -79% | -$896K |
|
|
SWI
2629
DELISTED
SolarWinds Corporation Common Stock
SWI
| $246K | ﹤0.01% |
+14,774
| New | +$273K |
|
2630
Mattel
MAT
$4.29B
| $245K | ﹤0.01% |
13,150
+4,000
| +44% | +$82.9K |
|
|
CWBC
2631
Community West Bancshares
CWBC
$691M
| $244K | ﹤0.01% |
11,415
+2,400
| +27% | +$51.8K |
|
2632
Personalis
PSNL
$1.5B
| $244K | ﹤0.01% |
+12,700
| New | +$266K |
|
2633
Eldorado Gold
EGO
$10.2B
| $243K | ﹤0.01% |
31,539
-16,167
| -34% | -$143K |
|
2634
Goldgroup Mining Inc.
GORO
$184M
| $243K | ﹤0.01% |
155,198
-943,652
| -86% | -$1.79M |
|
2635
Evertec
EVTC
$1.76B
| $242K | ﹤0.01% |
5,300
-3,816
| -42% | -$172K |
|
2636
MINISO
MNSO
$3.59B
| $242K | ﹤0.01% |
15,900
| – | – |
|
2637
Reynolds Consumer Products
REYN
$5.51B
| $242K | ﹤0.01% |
8,964
+4,669
| +109% | +$133K |
|
|
MYOV
2638
DELISTED
Myovant Sciences Ltd.
MYOV
| $241K | ﹤0.01% |
10,814
+5,423
| +101% | +$119K |
|
|
BCOV
2639
DELISTED
Brightcove, Inc.
BCOV
| $240K | ﹤0.01% |
20,913
+10,296
| +97% | +$124K |
|
|
NVMI
2640
Nova
NVMI
$12.6B
| $239K | ﹤0.01% |
2,379
| – | – |
|
2641
TFS Financial
TFSL
$4.83B
| $238K | ﹤0.01% |
12,508
-1,015
| -8% | -$19.8K |
|
|
DOC
2642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | ﹤0.01% |
13,539
-50,972
| -79% | -$943K |
|
|
TCDA
2643
DELISTED
Tricida, Inc. Common Stock
TCDA
| $236K | ﹤0.01% |
51,072
-9,937
| -16% | -$41.2K |
|
2644
Alamos Gold
AGI
$14B
| $235K | ﹤0.01% |
32,751
-256,195
| -89% | -$1.97M |
|
2645
Broadstone Net Lease
BNL
$3.96B
| $234K | ﹤0.01% |
+9,471
| New | +$245K |
|
|
FINV
2646
FinVolution Group
FINV
$1.05B
| $234K | ﹤0.01% |
42,583
-15,467
| -27% | -$102K |
|
2647
Vertiv
VRT
$108B
| $234K | ﹤0.01% |
9,718
-678,303
| -99% | -$18M |
|
2648
Brookfield Renewable
BEPC
$6.46B
| $229K | ﹤0.01% |
5,919
-51,721
| -90% | -$2.17M |
|
2649
Liberty Latin America Class A
LILA
$1.68B
| $228K | ﹤0.01% |
25,711
-42,438
| -62% | -$392K |
|
2650
Ocugen
OCGN
$465M
| $228K | ﹤0.01% |
+31,776
| New | +$233K |
|
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.