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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 | |
|---|---|---|---|---|---|---|
1376
Barrett Business Services
BBSI
$800M
| $3.93M | 0.01% |
206,188
+2,000
| +1% | +$37.4K |
|
|
EVRI
1377
DELISTED
Everi Holdings
EVRI
| $3.93M | 0.01% |
162,535
-60,378
| -27% | -$1.38M |
|
1378
BioMarin Pharmaceuticals
BMRN
$13.3B
| $3.91M | 0.01% |
50,740
+13,332
| +36% | +$1.05M |
|
1379
Clearway Energy Class C
CWEN
$7.02B
| $3.89M | 0.01% |
128,541
-40,581
| -24% | -$1.21M |
|
1380
Benchmark Electronics
BHE
$2.89B
| $3.89M | 0.01% |
145,584
-7,207
| -5% | -$191K |
|
|
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
| $3.88M | 0.01% |
87,797
+46,259
| +111% | +$2.12M |
|
1382
Novavax
NVAX
$1.34B
| $3.88M | 0.01% |
18,754
-7,513
| -29% | -$1.66M |
|
1383
Wipro
WIT
$19.4B
| $3.88M | 0.01% |
872,968
-96,114
| -10% | -$420K |
|
1384
Mercury Systems
MRCY
$6.59B
| $3.87M | 0.01% |
81,722
+6,428
| +9% | +$357K |
|
|
DEN
1385
DELISTED
Denbury Inc.
DEN
| $3.86M | 0.01% |
54,935
+47,474
| +636% | +$3.28M |
|
1386
Jefferies Financial Group
JEF
$12.9B
| $3.86M | 0.01% |
108,094
-116,903
| -52% | -$3.91M |
|
|
HIBB
1387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.85M | 0.01% |
54,470
+2,003
| +4% | +$175K |
|
1388
Sensata Technologies
ST
$6.61B
| $3.85M | 0.01% |
70,340
-9,445
| -12% | -$543K |
|
|
HOUS
1389
DELISTED
Anywhere Real Estate
HOUS
| $3.84M | 0.01% |
218,888
-8,840
| -4% | -$156K |
|
1390
Forward Air
FWRD
$682M
| $3.83M | 0.01% |
46,177
+40,117
| +662% | +$3.51M |
|
|
VSXY
1391
Victoria's Secret
VSXY
$7.24B
| $3.83M | 0.01% |
+69,386
| New | +$4.21M |
|
1392
Zentalis Pharmaceuticals
ZNTL
$297M
| $3.83M | 0.01% |
57,513
+10,990
| +24% | +$634K |
|
1393
Gentex
GNTX
$4.99B
| $3.83M | 0.01% |
116,080
-11,708
| -9% | -$378K |
|
1394
Tactile Systems Technology
TCMD
$537M
| $3.82M | 0.01% |
86,058
-13,907
| -14% | -$626K |
|
1395
Interparfums
IPAR
$3.7B
| $3.82M | 0.01% |
51,420
+7,888
| +18% | +$577K |
|
1396
Interactive Brokers
IBKR
$41.4B
| $3.81M | 0.01% |
244,728
-197,416
| -45% | -$3.11M |
|
1397
TransUnion
TRU
$15.5B
| $3.81M | 0.01% |
33,960
+19,722
| +139% | +$2.32M |
|
|
BWIN
1398
Baldwin Insurance Group
BWIN
$2.99B
| $3.81M | 0.01% |
114,607
+88,205
| +334% | +$2.76M |
|
1399
Emergent Biosolutions
EBS
$230M
| $3.81M | 0.01% |
76,110
-2,513
| -3% | -$152K |
|
1400
CareDx
CDNA
$2.45B
| $3.79M | 0.01% |
59,887
-6,266
| -9% | -$477K |
|
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.