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 | |
|---|---|---|---|---|---|---|
1551
W&T Offshore
WTI
$546M
| $3M | 0.01% |
807,245
-115,830
| -13% | -$414K |
|
|
DCPH
1552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3M | 0.01% |
88,345
-18,997
| -18% | -$606K |
|
|
SGI
1553
Somnigroup International
SGI
$14B
| $3M | 0.01% |
64,669
+6,762
| +12% | +$295K |
|
1554
Cardlytics
CDLX
$25.1M
| $3M | 0.01% |
3,570
-1,229
| -26% | -$1.25M |
|
|
ETWO
1555
DELISTED
E2open Parent Holdings
ETWO
| $2.98M | 0.01% |
+263,723
| New | +$2.96M |
|
1556
Autoliv
ALV
$8.89B
| $2.98M | 0.01% |
34,669
+3,667
| +12% | +$338K |
|
1557
Rogers Corp
ROG
$2.46B
| $2.98M | 0.01% |
15,969
-4,410
| -22% | -$868K |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $2.97M | 0.01% |
71,295
+7,912
| +12% | +$377K |
|
1559
Perella Weinberg Partners
PWP
$1.33B
| $2.97M | 0.01% |
224,415
+161,165
| +255% | +$2.15M |
|
|
DOOR
1560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | 0.01% |
27,979
-5,836
| -17% | -$663K |
|
1561
Clean Energy Fuels
CLNE
$395M
| $2.97M | 0.01% |
364,105
+294,665
| +424% | +$2.35M |
|
1562
Seer Inc
SEER
$116M
| $2.96M | 0.01% |
+85,671
| New | +$2.95M |
|
1563
Kforce
KFRC
$1.08B
| $2.95M | 0.01% |
48,674
+12,955
| +36% | +$781K |
|
1564
Veeco
VECO
$3.28B
| $2.95M | 0.01% |
132,897
-14,181
| -10% | -$316K |
|
1565
WD-40
WDFC
$3.09B
| $2.94M | 0.01% |
12,560
-18,531
| -60% | -$4.45M |
|
1566
FIGS
FIGS
$2.47B
| $2.94M | 0.01% |
+79,192
| New | +$3.19M |
|
|
ESGR
1567
DELISTED
Enstar Group
ESGR
| $2.93M | 0.01% |
12,492
-7,571
| -38% | -$1.85M |
|
1568
GameStop
GME
$8.33B
| $2.93M | ﹤0.01% |
66,800
+2,000
| +3% | +$91.4K |
|
1569
Ingles Markets
IMKTA
$1.68B
| $2.93M | ﹤0.01% |
44,349
-18,833
| -30% | -$1.19M |
|
|
GAP
1570
The Gap Inc
GAP
$7.34B
| $2.92M | ﹤0.01% |
128,497
-607,445
| -83% | -$16.8M |
|
|
DLA
1571
DELISTED
Delta Apparel Inc.
DLA
| $2.92M | ﹤0.01% |
106,917
| – | – |
|
|
STMP
1572
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | ﹤0.01% |
8,849
-4,325
| -33% | -$1.37M |
|
1573
Beazer Homes USA
BZH
$874M
| $2.91M | ﹤0.01% |
168,694
+5,420
| +3% | +$97K |
|
1574
Herc Holdings
HRI
$5.64B
| $2.91M | ﹤0.01% |
17,773
-5,418
| -23% | -$687K |
|
1575
Performance Food Group
PFGC
$16.4B
| $2.9M | ﹤0.01% |
62,534
-18,460
| -23% | -$850K |
|
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.