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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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.02% |
290,375
-6,151
| -2% | -$262K |
|
|
MAXR
777
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.6M | 0.02% |
445,298
+299,854
| +206% | +$9.63M |
|
778
JELD-WEN Holding
JELD
$162M
| $12.6M | 0.02% |
503,658
-896,765
| -64% | -$23.9M |
|
|
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.02% |
309,357
-92,908
| -23% | -$3.67M |
|
780
Lumen
LUMN
$6.85B
| $12.5M | 0.02% |
1,009,030
+533,602
| +112% | +$6.69M |
|
781
Peoples Bancorp
PEBO
$1.46B
| $12.5M | 0.02% |
396,243
-32,926
| -8% | -$996K |
|
782
Gen Digital
GEN
$17.5B
| $12.5M | 0.02% |
493,277
-12,251
| -2% | -$319K |
|
783
Albertsons Companies
ACI
$5.89B
| $12.5M | 0.02% |
400,517
+14,648
| +4% | +$385K |
|
784
Vistra
VST
$48B
| $12.4M | 0.02% |
725,970
-243,810
| -25% | -$4.51M |
|
785
Flowers Foods
FLO
$1.51B
| $12.4M | 0.02% |
518,704
-147,667
| -22% | -$3.51M |
|
786
Alkermes
ALKS
$8.29B
| $12.4M | 0.02% |
400,628
-4,683
| -1% | -$132K |
|
787
Columbia Banking Systems
COLB
$8.84B
| $12.3M | 0.02% |
324,510
-16,332
| -5% | -$582K |
|
788
Crocs
CROX
$6.63B
| $12.3M | 0.02% |
84,722
+14,523
| +21% | +$1.99M |
|
789
Albemarle
ALB
$15.5B
| $12.3M | 0.02% |
56,215
+3,402
| +6% | +$727K |
|
790
Lincoln National
LNC
$8.75B
| $12.3M | 0.02% |
178,206
+23,581
| +15% | +$1.54M |
|
791
Helen of Troy
HELE
$680M
| $12.3M | 0.02% |
54,600
-934
| -2% | -$214K |
|
792
SoFi Technologies
SOFI
$23.4B
| $12.2M | 0.02% |
+771,337
| New | +$12.1M |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.02% |
309,864
-34,451
| -10% | -$1.4M |
|
794
Wolverine World Wide
WWW
$1.55B
| $12.2M | 0.02% |
410,378
+13,048
| +3% | +$445K |
|
795
Diamondback Energy
FANG
$55.7B
| $12.2M | 0.02% |
129,254
+653
| +0.5% | +$52.5K |
|
796
Wyndham Hotels & Resorts
WH
$5.29B
| $12.2M | 0.02% |
158,234
-172,499
| -52% | -$12.4M |
|
797
VEON
VEON
$3.87B
| $12.2M | 0.02% |
233,155
+8,533
| +4% | +$410K |
|
798
Ameriprise Financial
AMP
$49.2B
| $12.2M | 0.02% |
45,685
-11,294
| -20% | -$2.95M |
|
799
Dana Inc
DAN
$3.21B
| $12.2M | 0.02% |
546,633
+298,533
| +120% | +$6.86M |
|
|
SCU
800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.1M | 0.02% |
432,547
+390,482
| +928% | +$10.1M |
|
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.