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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
PLTK icon
2826
Playtika
PLTK
$1.02B
$73K ﹤0.01%
+2,737
New +$68.1K
CDZI icon
2827
Cadiz
CDZI
$299M
$72K ﹤0.01%
10,345
– –
WGO icon
2828
Winnebago Industries
WGO
$928M
$72K ﹤0.01%
1,000
-2,387
-70% -$167K
ACRE
2829
Ares Commercial Real Estate
ACRE
$261M
$69K ﹤0.01%
4,639
-111,259
-96% -$1.69M
CWEN.A
2830
DELISTED
Clearway Energy Class A
CWEN.A
$68K ﹤0.01%
+2,438
New +$68.6K
CPE
2831
DELISTED
Callon Petroleum Company
CPE
$68K ﹤0.01%
+1,400
New +$54.2K
FENG
2832
Phoenix New Media
FENG
$18.1M
$66K ﹤0.01%
8,655
– –
TKC icon
2833
Turkcell
TKC
$4.72B
$66K ﹤0.01%
15,307
– –
ESSA
2834
DELISTED
ESSA Bancorp
ESSA
$64K ﹤0.01%
3,900
– –
GTBP icon
2835
GT Biopharma
GTBP
$11.3M
$64K ﹤0.01%
+321
New +$96.6K
RGNX icon
2836
Regenxbio
RGNX
$702M
$64K ﹤0.01%
1,544
-30,773
-95% -$1.11M
COTY icon
2837
Coty
COTY
$2.47B
$61K ﹤0.01%
+7,800
New +$66.8K
FLXS icon
2838
Flexsteel Industries
FLXS
$306M
$61K ﹤0.01%
2,000
– –
RIG icon
2839
Transocean
RIG
$6.49B
$60K ﹤0.01%
+15,900
New +$57.8K
GRVY
2840
GRAVITY
GRVY
$486M
$59K ﹤0.01%
+660
New +$64.3K
BBQ
2841
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$58K ﹤0.01%
3,900
– –
ATI icon
2842
ATI
ATI
$31.4B
$57K ﹤0.01%
3,400
-6,155
-64% -$116K
FFBC icon
2843
First Financial Bancorp
FFBC
$3.56B
$57K ﹤0.01%
2,477
-16,508
-87% -$378K
SEMR
2844
DELISTED
Semrush
SEMR
$57K ﹤0.01%
+2,408
New +$55.5K
STR
2845
DELISTED
Sitio Royalties
STR
$57K ﹤0.01%
3,071
-2,025
-40% -$37.8K
AAOI icon
2846
Applied Optoelectronics
AAOI
$11.4B
$56K ﹤0.01%
7,881
-117,470
-94% -$866K
CNXN icon
2847
PC Connection
CNXN
$2.04B
$55K ﹤0.01%
1,295
-6,447
-83% -$295K
CPF icon
2848
Central Pacific Financial
CPF
$996M
$54K ﹤0.01%
2,116
-5,423
-72% -$136K
FBIZ icon
2849
First Business Financial Services
FBIZ
$597M
$54K ﹤0.01%
1,900
– –
CORR
2850
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$54K ﹤0.01%
12,389
– –
112 113
114
115 116

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VAM
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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.