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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 | |
|---|---|---|---|---|---|---|
2726
Clarivate
CLVT
$1.22B
| $158K | ﹤0.01% |
7,252
| – | – |
|
2727
Huron Consulting
HURN
$2.43B
| $158K | ﹤0.01% |
+3,050
| New | +$149K |
|
2728
WesBanco
WSBC
$4.05B
| $156K | ﹤0.01% |
4,594
-61,101
| -93% | -$2.02M |
|
|
NUVA
2729
DELISTED
NuVasive, Inc.
NUVA
| $154K | ﹤0.01% |
2,583
-1,097
| -30% | -$67.6K |
|
2730
Biglari Holdings Class B
BH
$1.2B
| $152K | ﹤0.01% |
890
| – | – |
|
|
GORV
2731
DELISTED
Lazydays
GORV
| $150K | ﹤0.01% |
235
-245
| -51% | -$165K |
|
2732
FVCBankcorp
FVCB
$335M
| $149K | ﹤0.01% |
9,368
| – | – |
|
2733
Spero Therapeutics
SPRO
$71.2M
| $149K | ﹤0.01% |
8,147
-9,222
| -53% | -$148K |
|
|
ARI
2734
Apollo Commercial Real Estate
ARI
$880M
| $148K | ﹤0.01% |
9,997
-13,590
| -58% | -$208K |
|
2735
Crown Crafts
CRWS
$32.7M
| $148K | ﹤0.01% |
20,100
| – | – |
|
2736
Inovio Pharmaceuticals
INO
$79.1M
| $148K | ﹤0.01% |
1,733
-805
| -32% | -$80.8K |
|
2737
Silicom
SILC
$264M
| $148K | ﹤0.01% |
3,679
| – | – |
|
2738
Flex
FLEX
$45.2B
| $147K | ﹤0.01% |
+10,949
| New | +$147K |
|
2739
Pangaea Logistics
PANL
$452M
| $147K | ﹤0.01% |
29,245
+16,910
| +137% | +$83K |
|
|
IVAC
2740
DELISTED
Intevac Inc
IVAC
| $147K | ﹤0.01% |
30,971
-206
| -0.7% | -$1.13K |
|
2741
Amerant Bancorp
AMTB
$1.14B
| $146K | ﹤0.01% |
5,985
+2,045
| +52% | +$48.3K |
|
|
HTLF
2742
DELISTED
Heartland Financial USA, Inc.
HTLF
| $146K | ﹤0.01% |
3,037
-28,259
| -90% | -$1.31M |
|
2743
Mine Safety
MSA
$7.44B
| $144K | ﹤0.01% |
996
-3,519
| -78% | -$559K |
|
|
AFMD
2744
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
2,296
-19,129
| -89% | -$1.26M |
|
2745
Voyager Therapeutics
VYGR
$197M
| $141K | ﹤0.01% |
54,298
-12,591
| -19% | -$40.9K |
|
|
SJT
2746
San Juan Basin Royalty Trust
SJT
$126M
| $140K | ﹤0.01% |
27,700
+10,900
| +65% | +$52.8K |
|
|
CNCE
2747
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $139K | ﹤0.01% |
42,976
-6,198
| -13% | -$21.7K |
|
2748
Park Aerospace
PKE
$815M
| $138K | ﹤0.01% |
+10,143
| New | +$149K |
|
2749
American Coastal Insurance
ACIC
$464M
| $135K | ﹤0.01% |
37,448
-560
| -1% | -$2.25K |
|
2750
Gaia
GAIA
$31.4M
| $135K | ﹤0.01% |
14,314
-88,020
| -86% | -$928K |
|
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.