We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRNT
876
DELISTED
Verint Systems
VRNT
| $10M | 0.02% |
223,861
-11,840
| -5% | -$515K |
|
877
Maximus
MMS
$2.89B
| $10M | 0.02% |
120,161
-5,708
| -5% | -$489K |
|
878
Exelixis
EXEL
$12.8B
| $9.99M | 0.02% |
473,065
+297,637
| +170% | +$5.53M |
|
|
EVOP
879
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.98M | 0.02% |
421,643
+43,426
| +11% | +$1.15M |
|
|
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.96M | 0.02% |
167,317
+88,286
| +112% | +$5.21M |
|
881
Arcosa
ACA
$7.12B
| $9.94M | 0.02% |
198,167
-26,141
| -12% | -$1.35M |
|
882
Ameris Bancorp
ABCB
$5.91B
| $9.94M | 0.02% |
191,585
-77,845
| -29% | -$3.79M |
|
883
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $9.93M | 0.02% |
53,082
+2,730
| +5% | +$493K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $9.92M | 0.02% |
217,382
+19,920
| +10% | +$1.11M |
|
|
CADE
885
DELISTED
Cadence Bancorporation
CADE
| $9.91M | 0.02% |
451,496
+14,118
| +3% | +$288K |
|
886
J&J Snack Foods
JJSF
$1.68B
| $9.91M | 0.02% |
64,874
-1,144
| -2% | -$186K |
|
|
MNRL
887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.91M | 0.02% |
517,215
-199,532
| -28% | -$3.83M |
|
888
APA Corp
APA
$14.4B
| $9.9M | 0.02% |
461,973
+180,823
| +64% | +$3.46M |
|
889
Ametek
AME
$58.5B
| $9.89M | 0.02% |
79,755
+10,653
| +15% | +$1.43M |
|
890
BWX Technologies
BWXT
$15.6B
| $9.89M | 0.02% |
183,620
-24,615
| -12% | -$1.39M |
|
891
Gildan
GIL
$10.8B
| $9.85M | 0.02% |
269,643
+2,641
| +1% | +$97.1K |
|
892
NCR Voyix
VYX
$1.12B
| $9.84M | 0.02% |
413,978
-27,545
| -6% | -$717K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$729M
| $9.83M | 0.02% |
53,477
+9,167
| +21% | +$1.73M |
|
894
BGC Group
BGC
$4.83B
| $9.8M | 0.02% |
1,882,263
-106,814
| -5% | -$567K |
|
895
Teekay Tankers
TNK
$2.71B
| $9.8M | 0.02% |
674,681
-63,625
| -9% | -$779K |
|
896
United Microelectronic
UMC
$47.5B
| $9.79M | 0.02% |
861,975
-25,471
| -3% | -$273K |
|
897
LPL Financial
LPLA
$29.5B
| $9.78M | 0.02% |
62,385
+14,341
| +30% | +$2.06M |
|
|
SWAV
898
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.73M | 0.02% |
47,300
+25,063
| +113% | +$4.92M |
|
899
Argan
AGX
$8.21B
| $9.73M | 0.02% |
222,880
-9,164
| -4% | -$414K |
|
|
LGTY
900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.71M | 0.02% |
408,843
-32,983
| -7% | -$760K |
|
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.