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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 | |
|---|---|---|---|---|---|---|
1326
Royal Caribbean
RCL
$82.9B
| $4.29M | 0.01% |
48,140
-4,598
| -9% | -$372K |
|
1327
Colliers International
CIGI
$5.41B
| $4.29M | 0.01% |
33,523
+3,328
| +11% | +$422K |
|
|
FRG
1328
DELISTED
Franchise Group, Inc.
FRG
| $4.28M | 0.01% |
120,865
-44,197
| -27% | -$1.54M |
|
1329
Twist Bioscience
TWST
$7.86B
| $4.28M | 0.01% |
39,998
+3,540
| +10% | +$405K |
|
1330
InfuSystem Holdings
INFU
$249M
| $4.27M | 0.01% |
327,802
-113,849
| -26% | -$1.86M |
|
|
HZN
1331
DELISTED
Horizon Global Corporation
HZN
| $4.24M | 0.01% |
603,659
+392,191
| +185% | +$3.17M |
|
1332
Fortune Brands Innovations
FBIN
$5.78B
| $4.23M | 0.01% |
54,943
+1,910
| +4% | +$159K |
|
1333
Constellium
CSTM
$3.95B
| $4.22M | 0.01% |
224,856
-603,134
| -73% | -$11.6M |
|
|
STOR
1334
DELISTED
STORE Capital Corporation
STOR
| $4.21M | 0.01% |
131,593
-504,041
| -79% | -$17.9M |
|
|
IAA
1335
DELISTED
IAA, Inc. Common Stock
IAA
| $4.21M | 0.01% |
77,096
-715
| -0.9% | -$39.6K |
|
|
BBL
1336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.2M | 0.01% |
82,915
+44,015
| +113% | +$2.65M |
|
1337
Viasat
VSAT
$11.4B
| $4.17M | 0.01% |
75,800
| – | – |
|
1338
Nice
NICE
$6.17B
| $4.17M | 0.01% |
14,695
-19,931
| -58% | -$5.53M |
|
|
DRNA
1339
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.17M | 0.01% |
206,845
+28,079
| +16% | +$775K |
|
1340
QuinStreet
QNST
$1.19B
| $4.16M | 0.01% |
237,193
+178,747
| +306% | +$3.21M |
|
1341
Tiptree Inc
TIPT
$677M
| $4.16M | 0.01% |
415,476
-26,298
| -6% | -$257K |
|
1342
Pennant Group
PNTG
$1.35B
| $4.16M | 0.01% |
148,143
+64,767
| +78% | +$2.12M |
|
1343
Rio Tinto
RIO
$160B
| $4.15M | 0.01% |
62,090
+24,174
| +64% | +$1.89M |
|
|
RETA
1344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.14M | 0.01% |
41,215
+5,898
| +17% | +$691K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 0.01% |
86,655
-7,428
| -8% | -$385K |
|
|
CVSA
1346
Covista Inc
CVSA
$4.49B
| $4.13M | 0.01% |
109,103
+17,174
| +19% | +$637K |
|
|
MODN
1347
DELISTED
MODEL N, INC.
MODN
| $4.13M | 0.01% |
123,267
-30,630
| -20% | -$1.03M |
|
1348
NovoCure
NVCR
$2.02B
| $4.12M | 0.01% |
35,527
+726
| +2% | +$110K |
|
1349
West Fraser Timber
WFG
$5.45B
| $4.12M | 0.01% |
48,944
-40,581
| -45% | -$3.03M |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.11M | 0.01% |
307,468
-91,838
| -23% | -$1.48M |
|
Similar funds
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.