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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 | |
|---|---|---|---|---|---|---|
|
APLS
1351
DELISTED
Apellis Pharmaceuticals
APLS
| $4.1M | 0.01% |
124,434
+48,126
| +63% | +$2.7M |
|
1352
iShares Core S&P 500 ETF
IVV
$910B
| $4.09M | 0.01% |
9,498
+4,098
| +76% | +$1.82M |
|
1353
Omega Healthcare
OHI
$13.9B
| $4.09M | 0.01% |
136,436
-66,886
| -33% | -$2.3M |
|
|
FOLD
1354
DELISTED
Amicus Therapeutics
FOLD
| $4.08M | 0.01% |
427,747
-30,377
| -7% | -$311K |
|
|
DCUE
1355
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.08M | 0.01% |
4,198,600
| – | – |
|
1356
Boston Omaha
BOC
$431M
| $4.08M | 0.01% |
105,164
+102,466
| +3,798% | +$3.38M |
|
1357
Titan International
TWI
$438M
| $4.07M | 0.01% |
568,918
+460,214
| +423% | +$3.63M |
|
|
LADR
1358
Ladder Capital
LADR
$1.27B
| $4.07M | 0.01% |
368,199
-42,922
| -10% | -$480K |
|
1359
Ascendis Pharma A/S
ASND
$16.2B
| $4.06M | 0.01% |
25,455
+5,214
| +26% | +$714K |
|
1360
Avantor
AVTR
$9.37B
| $4.04M | 0.01% |
98,954
-4,774
| -5% | -$187K |
|
1361
Realty Income
O
$59.6B
| $4.04M | 0.01% |
64,201
-82,882
| -56% | -$5.6M |
|
1362
Stantec
STN
$8.44B
| $4.03M | 0.01% |
85,874
+5,032
| +6% | +$238K |
|
1363
World Kinect Corp
WKC
$1.9B
| $4.03M | 0.01% |
119,874
+7,995
| +7% | +$256K |
|
1364
Stepan Co
SCL
$1.48B
| $4.02M | 0.01% |
35,619
-3,016
| -8% | -$351K |
|
|
PETQ
1365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.01M | 0.01% |
160,545
-181,106
| -53% | -$5.46M |
|
1366
Bank OZK
OZK
$5.7B
| $4M | 0.01% |
93,091
+3,214
| +4% | +$134K |
|
1367
Group 1 Automotive
GPI
$3.14B
| $4M | 0.01% |
21,217
+738
| +4% | +$125K |
|
1368
Hasbro
HAS
$13.6B
| $3.99M | 0.01% |
44,215
-10,670
| -19% | -$1.04M |
|
1369
Shutterstock
SSTK
$217M
| $3.99M | 0.01% |
35,225
-9,560
| -21% | -$1.03M |
|
|
VMW
1370
DELISTED
VMware, Inc
VMW
| $3.99M | 0.01% |
26,693
-15,993
| -37% | -$2.43M |
|
1371
Barclays
BCS
$94.6B
| $3.97M | 0.01% |
384,366
-13,507
| -3% | -$134K |
|
1372
NatWest
NWG
$76.9B
| $3.96M | 0.01% |
603,154
-21,193
| -3% | -$132K |
|
1373
Criteo S.A. Ordinary Shares
CRTO
$915M
| $3.95M | 0.01% |
109,387
| – | – |
|
|
SOLN
1374
DELISTED
The Southern Company
SOLN
| $3.95M | 0.01% |
3,868,800
| – | – |
|
1375
Parsons
PSN
$5.08B
| $3.94M | 0.01% |
116,621
+108,400
| +1,319% | +$3.96M |
|
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.