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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 | |
|---|---|---|---|---|---|---|
2776
Fortress Biotech
FBIO
$86.7M
| $119K | ﹤0.01% |
2,481
-10,820
| -81% | -$528K |
|
|
RDS.A
2777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | ﹤0.01% |
2,690
-918
| -25% | -$37K |
|
2778
First Northwest Bancorp
FNWB
$106M
| $118K | ﹤0.01% |
6,736
-8,009
| -54% | -$146K |
|
2779
Tejon Ranch
TRC
$447M
| $117K | ﹤0.01% |
6,648
+1,102
| +20% | +$19.6K |
|
2780
CBIZ
CBZ
$2.96B
| $116K | ﹤0.01% |
3,613
-10,992
| -75% | -$358K |
|
2781
Helmerich & Payne
HP
$4.25B
| $116K | ﹤0.01% |
4,200
-51,102
| -92% | -$1.43M |
|
2782
National Bankshares
NKSH
$269M
| $116K | ﹤0.01% |
3,200
-1,500
| -32% | -$54.7K |
|
2783
Northwest Bancshares
NWBI
$2.29B
| $116K | ﹤0.01% |
8,800
-23,494
| -73% | -$309K |
|
2784
NBT Bancorp
NBTB
$2.75B
| $113K | ﹤0.01% |
3,130
-5,482
| -64% | -$192K |
|
|
SVC
2785
Service Properties Trust
SVC
$1.05B
| $113K | ﹤0.01% |
2,000
-7
| -0.3% | -$398 |
|
2786
Acushnet Holdings
GOLF
$5.28B
| $108K | ﹤0.01% |
2,330
-17,475
| -88% | -$888K |
|
|
CSW
2787
CSW Industrials
CSW
$5.72B
| $107K | ﹤0.01% |
845
-555
| -40% | -$69.1K |
|
2788
Waterstone Financial
WSBF
$374M
| $106K | ﹤0.01% |
5,221
-15,282
| -75% | -$304K |
|
2789
LENSAR
LNSR
$74.1M
| $105K | ﹤0.01% |
13,457
| – | – |
|
2790
Wave Life Sciences
WVE
$993M
| $105K | ﹤0.01% |
21,669
-332
| -2% | -$2.01K |
|
2791
Bioventus
BVS
$1.16B
| $104K | ﹤0.01% |
+7,400
| New | +$114K |
|
2792
Entravision Communication
EVC
$850M
| $104K | ﹤0.01% |
14,734
-49,822
| -77% | -$336K |
|
2793
Blue Owl Capital
OBDC
$5.76B
| $104K | ﹤0.01% |
7,375
-44,804
| -86% | -$649K |
|
2794
Security National Financial
SNFCA
$243M
| $104K | ﹤0.01% |
16,276
-6,969
| -30% | -$47.3K |
|
|
UBX
2795
DELISTED
Unity Biotechnology
UBX
| $103K | ﹤0.01% |
3,471
-6,970
| -67% | -$246K |
|
|
DRRX
2796
DELISTED
DURECT Corp
DRRX
| $100K | ﹤0.01% |
7,820
| – | – |
|
2797
Brink's
BCO
$4.69B
| $99K | ﹤0.01% |
1,570
-59,596
| -97% | -$4.48M |
|
|
MOFG
2798
DELISTED
MidWestOne Financial Group
MOFG
| $99K | ﹤0.01% |
3,300
-3,495
| -51% | -$102K |
|
2799
Hovnanian Enterprises
HOV
$805M
| $96K | ﹤0.01% |
+1,000
| New | +$99.8K |
|
2800
Northrim BanCorp
NRIM
$595M
| $96K | ﹤0.01% |
9,140
-5,368
| -37% | -$55.4K |
|
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.