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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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$8.07B
| $8.78M | 0.01% |
154,700
-835,223
| -84% | -$50.4M |
|
952
nLIGHT
LASR
$2.84B
| $8.77M | 0.01% |
311,272
+186,797
| +150% | +$5.56M |
|
953
Fox Factory Holding Corp
FOXF
$905M
| $8.68M | 0.01% |
60,041
-3,621
| -6% | -$556K |
|
|
HI
954
DELISTED
Hillenbrand
HI
| $8.64M | 0.01% |
202,609
+188,103
| +1,297% | +$8.26M |
|
955
Pinduoduo
PDD
$129B
| $8.63M | 0.01% |
95,272
+1,272
| +1% | +$124K |
|
956
Washington Trust Bancorp
WASH
$744M
| $8.62M | 0.01% |
162,807
-17,115
| -10% | -$874K |
|
957
Exponent
EXPO
$3.25B
| $8.61M | 0.01% |
76,061
+2,560
| +3% | +$276K |
|
958
Sprout Social
SPT
$600M
| $8.6M | 0.01% |
70,546
-4,180
| -6% | -$454K |
|
959
SiTime
SITM
$20.1B
| $8.57M | 0.01% |
41,975
-885
| -2% | -$158K |
|
960
Howmet Aerospace
HWM
$112B
| $8.57M | 0.01% |
273,787
-97,483
| -26% | -$3.14M |
|
|
BHVN
961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.57M | 0.01% |
61,683
+7,791
| +14% | +$973K |
|
962
Revolve Group
RVLV
$1.69B
| $8.55M | 0.01% |
138,500
-14,248
| -9% | -$928K |
|
963
ArcBest
ARCB
$3.03B
| $8.53M | 0.01% |
104,312
-4,356
| -4% | -$287K |
|
964
Synaptics
SYNA
$4.18B
| $8.53M | 0.01% |
47,450
-81,250
| -63% | -$13.7M |
|
|
SWCH
965
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.51M | 0.01% |
335,279
-175,821
| -34% | -$4.12M |
|
966
Cincinnati Financial
CINF
$26.6B
| $8.5M | 0.01% |
74,420
-19,732
| -21% | -$2.34M |
|
967
Floor & Decor
FND
$6.44B
| $8.49M | 0.01% |
70,320
-4,144
| -6% | -$494K |
|
968
Northwest Natural Holdings
NWN
$2.12B
| $8.48M | 0.01% |
184,514
+14,148
| +8% | +$723K |
|
969
Goosehead Insurance
GSHD
$2.32B
| $8.48M | 0.01% |
55,665
+16,340
| +42% | +$2.2M |
|
970
ICL Group
ICL
$6.89B
| $8.47M | 0.01% |
1,153,691
+197,520
| +21% | +$1.39M |
|
971
Usana Health Sciences
USNA
$254M
| $8.35M | 0.01% |
90,946
-28,645
| -24% | -$2.76M |
|
972
UMB Financial
UMBF
$11.2B
| $8.31M | 0.01% |
85,958
-30,249
| -26% | -$2.76M |
|
973
SPS Commerce
SPSC
$2.7B
| $8.31M | 0.01% |
51,509
-11,577
| -18% | -$1.43M |
|
974
CONMED
CNMD
$1.48B
| $8.3M | 0.01% |
63,461
+5,778
| +10% | +$756K |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $8.27M | 0.01% |
30,382
-1,140
| -4% | -$286K |
|
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.