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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 | |
|---|---|---|---|---|---|---|
|
MANT
1426
DELISTED
Mantech International Corp
MANT
| $3.63M | 0.01% |
47,886
-4,129
| -8% | -$338K |
|
|
HR
1427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.62M | 0.01% |
121,524
+3,266
| +3% | +$100K |
|
1428
Community Bank
CBU
$3.46B
| $3.61M | 0.01% |
52,733
+2,039
| +4% | +$146K |
|
|
TBI
1429
Trueblue
TBI
$309M
| $3.6M | 0.01% |
132,920
-19,077
| -13% | -$510K |
|
|
NUAN
1430
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.01% |
65,518
+4,350
| +7% | +$239K |
|
1431
Oil States International
OIS
$526M
| $3.59M | 0.01% |
562,491
+424,740
| +308% | +$2.55M |
|
1432
Assured Guaranty
AGO
$3.35B
| $3.59M | 0.01% |
76,724
-33,594
| -30% | -$1.61M |
|
1433
DigitalBridge
DBRG
$2.94B
| $3.59M | 0.01% |
148,905
+121,269
| +439% | +$3.34M |
|
1434
Cannae Holdings
CNNE
$675M
| $3.59M | 0.01% |
115,362
+28,960
| +34% | +$932K |
|
1435
Trupanion
TRUP
$1.36B
| $3.58M | 0.01% |
46,141
+10,826
| +31% | +$1.07M |
|
1436
Gray Television
GTN
$520M
| $3.58M | 0.01% |
156,992
-52,898
| -25% | -$1.17M |
|
1437
Adient
ADNT
$1.54B
| $3.57M | 0.01% |
86,038
-4,235
| -5% | -$169K |
|
1438
IDEAYA Biosciences
IDYA
$3.53B
| $3.57M | 0.01% |
+139,950
| New | +$3.27M |
|
|
USAK
1439
DELISTED
USA Truck Inc
USAK
| $3.56M | 0.01% |
233,182
-871
| -0.4% | -$12.6K |
|
1440
Polaris
PII
$3.91B
| $3.54M | 0.01% |
29,614
-11,546
| -28% | -$1.47M |
|
1441
NETGEAR
NTGR
$647M
| $3.52M | 0.01% |
110,474
-47,158
| -30% | -$1.64M |
|
|
NGD
1442
DELISTED
New Gold Inc
NGD
| $3.51M | 0.01% |
3,316,052
-621,761
| -16% | -$855K |
|
1443
Arvinas
ARVN
$589M
| $3.51M | 0.01% |
42,685
+8,115
| +23% | +$717K |
|
1444
Integra LifeSciences
IART
$1.42B
| $3.51M | 0.01% |
51,212
-424
| -0.8% | -$30K |
|
|
FREE
1445
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.49M | 0.01% |
302,427
-83,245
| -22% | -$1.05M |
|
1446
HEICO Corp
HEI
$51.9B
| $3.48M | 0.01% |
26,414
+424
| +2% | +$55.8K |
|
|
MGP
1447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.48M | 0.01% |
90,823
-529,232
| -85% | -$20.7M |
|
1448
Omega Flex
OFLX
$291M
| $3.48M | 0.01% |
24,372
-2,394
| -9% | -$363K |
|
|
CHNG
1449
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.47M | 0.01% |
165,956
-254,558
| -61% | -$5.55M |
|
1450
Aspen Aerogels
ASPN
$504M
| $3.47M | 0.01% |
+75,519
| New | +$2.99M |
|
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.