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 | |
|---|---|---|---|---|---|---|
1076
Trex
TREX
$5.07B
| $6.86M | 0.01% |
67,293
+337
| +0.5% | +$35.2K |
|
|
MRTX
1077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.85M | 0.01% |
38,726
+5,190
| +15% | +$835K |
|
|
P
1078
Everpure Inc
P
$36.4B
| $6.84M | 0.01% |
272,113
+1,107
| +0.4% | +$24.4K |
|
1079
Horace Mann Educators
HMN
$2.12B
| $6.81M | 0.01% |
171,174
+163,228
| +2,054% | +$6.47M |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $6.77M | 0.01% |
163,431
-943
| -0.6% | -$37K |
|
1081
Regal Rexnord
RRX
$11.5B
| $6.76M | 0.01% |
44,996
-2,722
| -6% | -$391K |
|
1082
Genesco
GCO
$409M
| $6.75M | 0.01% |
117,058
-42,448
| -27% | -$2.53M |
|
1083
Coca-Cola Consolidated
COKE
$12.1B
| $6.75M | 0.01% |
171,250
-9,460
| -5% | -$376K |
|
1084
GDS Holdings
GDS
$6.54B
| $6.73M | 0.01% |
118,949
-3,856
| -3% | -$238K |
|
|
HHR
1085
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.72M | 0.01% |
138,035
+32,493
| +31% | +$1.57M |
|
1086
Copa Holdings
CPA
$5.49B
| $6.69M | 0.01% |
82,272
-4,396
| -5% | -$329K |
|
|
DCH
1087
Dauch Corp
DCH
$1.64B
| $6.68M | 0.01% |
758,194
-38,914
| -5% | -$357K |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.65M | 0.01% |
159,658
+3,735
| +2% | +$172K |
|
1089
Inspire Medical Systems
INSP
$1.71B
| $6.65M | 0.01% |
28,561
-5,558
| -16% | -$1.16M |
|
1090
Burlington
BURL
$22.6B
| $6.64M | 0.01% |
22,955
-5,411
| -19% | -$1.73M |
|
|
CSTR
1091
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.59M | 0.01% |
310,359
-41,310
| -12% | -$866K |
|
1092
CrowdStrike
CRWD
$226B
| $6.59M | 0.01% |
107,596
-94,172
| -47% | -$6.08M |
|
1093
Cable One
CABO
$192M
| $6.57M | 0.01% |
3,619
-8,536
| -70% | -$16.7M |
|
1094
Universal Electronics
UEIC
$74.6M
| $6.57M | 0.01% |
133,411
-14,470
| -10% | -$703K |
|
1095
Campbell Soup
CPB
$6.78B
| $6.56M | 0.01% |
156,666
-9
| -0% | -$391 |
|
1096
Adecoagro
AGRO
$1.36B
| $6.55M | 0.01% |
725,834
-2,919,029
| -80% | -$27.4M |
|
1097
DaVita
DVA
$11.4B
| $6.54M | 0.01% |
55,844
+27,422
| +96% | +$3.43M |
|
1098
Macerich
MAC
$6.96B
| $6.53M | 0.01% |
390,755
+10,035
| +3% | +$170K |
|
1099
Honda
HMC
$41.1B
| $6.53M | 0.01% |
212,816
-7,480
| -3% | -$235K |
|
1100
Evercore
EVR
$11.7B
| $6.52M | 0.01% |
48,808
-14,128
| -22% | -$1.92M |
|
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.