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Russell Investments Group

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
Cap. Flow
+$16.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.76%
Holding
3,335
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$173M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$134M
3
TSLA icon
Tesla
TSLA
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
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
JAKK icon
2651
Jakks Pacific
JAKK
$291M
$227K ﹤0.01%
+19,121
New +$242K
NARI
2652
DELISTED
Inari Medical, Inc. Common Stock
NARI
$227K ﹤0.01%
2,800
-2,700
-49% -$227K
NL icon
2653
NLI Holdings
NL
$313M
$226K ﹤0.01%
39,297
– –
XOMA
2654
DELISTED
Xoma
XOMA
$226K ﹤0.01%
9,141
– –
CXP
2655
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K ﹤0.01%
11,893
+2,173
+22% +$37.8K
CCCC icon
2656
C4 Therapeutics
CCCC
$428M
$225K ﹤0.01%
5,056
+4,494
+800% +$192K
NFE icon
2657
New Fortress Energy
NFE
$94.1M
$225K ﹤0.01%
+8,143
New +$246K
RARE icon
2658
Ultragenyx Pharmaceutical
RARE
$2.66B
$225K ﹤0.01%
2,502
-16,106
-87% -$1.46M
HRMY icon
2659
Harmony Biosciences
HRMY
$2.3B
$224K ﹤0.01%
+5,872
New +$189K
PVG
2660
DELISTED
PRETIUM RESOURCES INC.
PVG
$223K ﹤0.01%
23,144
– –
CTS icon
2661
CTS Corp
CTS
$1.83B
$222K ﹤0.01%
7,220
-27,988
-79% -$958K
RDY icon
2662
Dr. Reddy's Laboratories
RDY
$10.4B
$222K ﹤0.01%
17,100
– –
PLBY icon
2663
Playboy Inc
PLBY
$157M
$221K ﹤0.01%
9,415
-159,137
-94% -$4.28M
BELFB
2664
Bel Fuse Inc Class B
BELFB
$4.19B
$218K ﹤0.01%
17,591
-196
-1% -$2.63K
KYMR icon
2665
Kymera Therapeutics
KYMR
$9.11B
$217K ﹤0.01%
+3,699
New +$214K
ROIC
2666
DELISTED
Retail Opportunity Investments Corp.
ROIC
$214K ﹤0.01%
12,311
-7,055
-36% -$124K
BSVN icon
2667
Bank7 Corp
BSVN
$486M
$213K ﹤0.01%
9,950
– –
ATLO icon
2668
AMES National
ATLO
$280M
$211K ﹤0.01%
9,100
-881
-9% -$20.8K
NSTG
2669
DELISTED
NanoString Technologies, Inc.
NSTG
$211K ﹤0.01%
4,400
+1,107
+34% +$63.7K
ITGR icon
2670
Integer Holdings
ITGR
$4.25B
$210K ﹤0.01%
2,359
-3,520
-60% -$329K
EVBN
2671
DELISTED
Evans Bancorp Inc
EVBN
$210K ﹤0.01%
5,521
-4,640
-46% -$179K
VWE
2672
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$210K ﹤0.01%
+20,678
New +$216K
RUBY
2673
DELISTED
Rubius Therapeutics, Inc
RUBY
$210K ﹤0.01%
11,770
– –
MCHX icon
2674
Marchex
MCHX
$77.1M
$209K ﹤0.01%
70,591
-7,076
-9% -$20.6K
GHL
2675
DELISTED
Greenhill & Co., Inc.
GHL
$206K ﹤0.01%
14,165
-277
-2% -$4.12K
105 106
107
108 109

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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.