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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 | |
|---|---|---|---|---|---|---|
1051
AppFolio
APPF
$7.19B
| $7.12M | 0.01% |
59,104
-4,988
| -8% | -$648K |
|
1052
Ranpak Holdings
PACK
$461M
| $7.11M | 0.01% |
265,306
-62,202
| -19% | -$1.75M |
|
1053
Cracker Barrel
CBRL
$1.25B
| $7.1M | 0.01% |
50,798
+16,413
| +48% | +$2.3M |
|
1054
Cavco Industries
CVCO
$4.57B
| $7.09M | 0.01% |
29,968
+12,962
| +76% | +$3.12M |
|
1055
OptimizeRx
OPRX
$130M
| $7.09M | 0.01% |
82,934
+27,106
| +49% | +$1.7M |
|
1056
SS&C Technologies
SSNC
$18.7B
| $7.08M | 0.01% |
101,950
-16,801
| -14% | -$1.25M |
|
1057
Sabre
SABR
$803M
| $7.08M | 0.01% |
597,687
+95,878
| +19% | +$1.09M |
|
1058
Dropbox
DBX
$7.41B
| $7.08M | 0.01% |
242,202
-58,480
| -19% | -$1.82M |
|
1059
Century Casinos
CNTY
$34.3M
| $7.07M | 0.01% |
525,198
-101,513
| -16% | -$1.29M |
|
1060
Mativ Holdings
MATV
$706M
| $7.06M | 0.01% |
203,681
+36,756
| +22% | +$1.37M |
|
1061
Landstar System
LSTR
$6.03B
| $7.04M | 0.01% |
44,625
-9,848
| -18% | -$1.57M |
|
1062
Principal Financial Group
PFG
$24.2B
| $7.02M | 0.01% |
108,401
+32,503
| +43% | +$2.09M |
|
1063
Sumitomo Mitsui Financial
SMFG
$160B
| $7M | 0.01% |
998,909
-35,104
| -3% | -$244K |
|
1064
Descartes Systems
DSGX
$6.78B
| $6.98M | 0.01% |
85,880
-1,023
| -1% | -$77.5K |
|
1065
Hawaiian Electric Industries
HE
$2.05B
| $6.98M | 0.01% |
168,831
-106,469
| -39% | -$4.57M |
|
|
XRN
1066
Chiron Real Estate Inc
XRN
$465M
| $6.96M | 0.01% |
94,739
+7,406
| +8% | +$564K |
|
1067
Okta
OKTA
$26.1B
| $6.93M | 0.01% |
29,445
+5,288
| +22% | +$1.31M |
|
1068
Logitech
LOGI
$14.8B
| $6.92M | 0.01% |
77,538
-159,669
| -67% | -$17.2M |
|
1069
Koppers
KOP
$870M
| $6.9M | 0.01% |
220,942
-15,331
| -6% | -$477K |
|
1070
RadNet
RDNT
$6B
| $6.9M | 0.01% |
235,555
-59,728
| -20% | -$1.92M |
|
1071
Credicorp
BAP
$30B
| $6.89M | 0.01% |
61,677
-85,944
| -58% | -$9.37M |
|
1072
Cytokinetics
CYTK
$10.6B
| $6.88M | 0.01% |
192,671
+23,211
| +14% | +$683K |
|
1073
ITT
ITT
$19.4B
| $6.88M | 0.01% |
80,215
-4,065
| -5% | -$381K |
|
1074
Stewart Information Services
STC
$2B
| $6.87M | 0.01% |
108,633
+11,947
| +12% | +$711K |
|
1075
Euronet Worldwide
EEFT
$2.64B
| $6.86M | 0.01% |
53,894
-17,069
| -24% | -$2.26M |
|
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.