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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$7.22B
| $4.77M | 0.01% |
34,071
-456
| -1% | -$68.4K |
|
1277
MSC Industrial Direct
MSM
$6.58B
| $4.77M | 0.01% |
59,539
-1,426
| -2% | -$121K |
|
1278
FIVE9
FIVN
$2.32B
| $4.77M | 0.01% |
29,844
-6,323
| -17% | -$1.15M |
|
1279
Commerce Bancshares
CBSH
$8.48B
| $4.76M | 0.01% |
87,212
-5,206
| -6% | -$287K |
|
1280
Peloton Interactive
PTON
$2.4B
| $4.74M | 0.01% |
54,900
+23,716
| +76% | +$2.62M |
|
|
AEPPZ
1281
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.72M | 0.01% |
4,745,650
| – | – |
|
1282
Agilysys
AGYS
$2.95B
| $4.72M | 0.01% |
90,135
+34,236
| +61% | +$1.87M |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $4.69M | 0.01% |
180,799
-875,537
| -83% | -$23M |
|
|
NXRT
1284
NexPoint Residential Trust
NXRT
$620M
| $4.67M | 0.01% |
75,566
-1,603
| -2% | -$97.5K |
|
|
AAWW
1285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.66M | 0.01% |
56,955
-20,042
| -26% | -$1.44M |
|
1286
dLocal
DLO
$4.13B
| $4.65M | 0.01% |
+85,124
| New | +$4.75M |
|
1287
James River Group Holdings
JRVR
$197M
| $4.63M | 0.01% |
122,685
-3,299
| -3% | -$120K |
|
1288
Dentsply Sirona
XRAY
$2.24B
| $4.62M | 0.01% |
79,479
+24,587
| +45% | +$1.52M |
|
1289
i3 Verticals
IIIV
$315M
| $4.61M | 0.01% |
190,404
-1,339
| -0.7% | -$38.6K |
|
1290
Allegiant Air
ALGT
$2.34B
| $4.6M | 0.01% |
23,549
-12,708
| -35% | -$2.44M |
|
|
SGEN
1291
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.01% |
27,133
-6,775
| -20% | -$1.05M |
|
1292
Byline Bancorp
BY
$1.77B
| $4.58M | 0.01% |
186,720
-21,776
| -10% | -$520K |
|
1293
Kearny Financial
KRNY
$596M
| $4.57M | 0.01% |
368,043
-173,959
| -32% | -$2.15M |
|
1294
IAMGOLD
IAG
$10.4B
| $4.57M | 0.01% |
2,022,204
+384,271
| +23% | +$959K |
|
1295
Kosmos Energy
KOS
$1.48B
| $4.55M | 0.01% |
1,538,822
-238,413
| -13% | -$582K |
|
1296
Columbia Financial
CLBK
$1.18B
| $4.54M | 0.01% |
245,663
+26,275
| +12% | +$470K |
|
1297
Prosperity Bancshares
PB
$8.88B
| $4.53M | 0.01% |
63,702
+1,957
| +3% | +$135K |
|
1298
DHT Holdings
DHT
$2.97B
| $4.53M | 0.01% |
693,717
-687,588
| -50% | -$3.98M |
|
1299
Sonoco
SON
$5.7B
| $4.52M | 0.01% |
75,924
-13,712
| -15% | -$877K |
|
1300
Toro Company
TTC
$9.27B
| $4.52M | 0.01% |
46,309
-5,039
| -10% | -$550K |
|
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.