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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 | |
|---|---|---|---|---|---|---|
1151
Castle Biosciences
CSTL
$985M
| $5.9M | 0.01% |
88,774
+10,877
| +14% | +$765K |
|
|
KBAL
1152
DELISTED
Kimball International
KBAL
| $5.9M | 0.01% |
527,094
-37,145
| -7% | -$456K |
|
1153
Culp Inc
CULP
$43.7M
| $5.88M | 0.01% |
457,059
+6,188
| +1% | +$87K |
|
|
TBNK
1154
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.88M | 0.01% |
231,982
+26,042
| +13% | +$659K |
|
1155
CorVel
CRVL
$3.09B
| $5.87M | 0.01% |
94,656
-7,641
| -7% | -$398K |
|
1156
Century Communities
CCS
$2.01B
| $5.84M | 0.01% |
95,050
+12,580
| +15% | +$834K |
|
1157
Cognex
CGNX
$10.6B
| $5.83M | 0.01% |
72,874
+20,918
| +40% | +$1.8M |
|
1158
Fluor
FLR
$7.08B
| $5.83M | 0.01% |
365,088
+70,775
| +24% | +$1.16M |
|
1159
1-800-Flowers.com
FLWS
$259M
| $5.82M | 0.01% |
190,978
-69,157
| -27% | -$2.19M |
|
|
DBD
1160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.82M | 0.01% |
576,337
+242,378
| +73% | +$2.66M |
|
1161
ING
ING
$101B
| $5.8M | 0.01% |
400,323
-14,066
| -3% | -$188K |
|
|
ABST
1162
DELISTED
Absolute Software Corp
ABST
| $5.77M | 0.01% |
525,673
-24,552
| -4% | -$310K |
|
1163
Coherent
COHR
$64.3B
| $5.72M | 0.01% |
96,337
-73,622
| -43% | -$4.81M |
|
|
AVID
1164
DELISTED
Avid Technology Inc
AVID
| $5.71M | 0.01% |
201,008
-23,932
| -11% | -$739K |
|
1165
EXL Service
EXLS
$5.29B
| $5.7M | 0.01% |
231,725
+72,410
| +45% | +$1.69M |
|
1166
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.7M | 0.01% |
67,605
+35,993
| +114% | +$2.62M |
|
1167
Glacier Bancorp
GBCI
$6.39B
| $5.69M | 0.01% |
102,879
-10,683
| -9% | -$562K |
|
1168
BioNTech
BNTX
$23.3B
| $5.67M | 0.01% |
20,616
-22,932
| -53% | -$7.29M |
|
|
DCT
1169
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.67M | 0.01% |
128,180
+10,037
| +8% | +$454K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $5.66M | 0.01% |
55,088
-5,026
| -8% | -$468K |
|
1171
Diodes
DIOD
$4.75B
| $5.63M | 0.01% |
62,176
-12,273
| -16% | -$1.07M |
|
|
LNW
1172
DELISTED
Light & Wonder
LNW
| $5.63M | 0.01% |
67,751
+54,363
| +406% | +$3.83M |
|
1173
Ingevity
NGVT
$2.67B
| $5.59M | 0.01% |
78,399
-28,087
| -26% | -$2.22M |
|
1174
Zurn Elkay Water Solutions
ZWS
$8.6B
| $5.59M | 0.01% |
180,421
+62,525
| +53% | +$1.75M |
|
1175
FirstCash
FCFS
$9.04B
| $5.58M | 0.01% |
63,760
-3,855
| -6% | -$319K |
|
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.