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 | |
|---|---|---|---|---|---|---|
1576
National Grid
NGG
$81.6B
| $2.9M | ﹤0.01% |
55,037
+28,894
| +111% | +$1.66M |
|
1577
Capital Bancorp
CBNK
$616M
| $2.89M | ﹤0.01% |
120,285
+17,537
| +17% | +$392K |
|
1578
TechTarget
TTGT
$277M
| $2.89M | ﹤0.01% |
35,084
+15,277
| +77% | +$1.21M |
|
1579
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $2.89M | ﹤0.01% |
621,561
+161
| +0% | +$753 |
|
1580
Certara
CERT
$1.24B
| $2.88M | ﹤0.01% |
88,454
+72,255
| +446% | +$2.18M |
|
1581
Orion Group Holdings
ORN
$392M
| $2.88M | ﹤0.01% |
529,295
-61,441
| -10% | -$336K |
|
|
CS
1582
DELISTED
Credit Suisse Group
CS
| $2.88M | ﹤0.01% |
291,718
-198,065
| -40% | -$2.02M |
|
|
DTP
1583
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.87M | ﹤0.01% |
2,852,500
| – | – |
|
1584
W.R. Berkley
WRB
$26.2B
| $2.86M | ﹤0.01% |
87,896
+6,345
| +8% | +$209K |
|
1585
A10 Networks
ATEN
$1.96B
| $2.85M | ﹤0.01% |
211,730
+5,607
| +3% | +$72.7K |
|
1586
Blue Bird Corp
BLBD
$2.05B
| $2.85M | ﹤0.01% |
+136,614
| New | +$3.03M |
|
1587
Liberty Latin America Class C
LILAK
$1.65B
| $2.84M | ﹤0.01% |
238,558
-75,456
| -24% | -$937K |
|
|
GTS
1588
DELISTED
Triple-S Management Corporation
GTS
| $2.84M | ﹤0.01% |
80,386
+25,491
| +46% | +$727K |
|
|
AGNT
1589
AGNT Inc
AGNT
$752M
| $2.84M | ﹤0.01% |
71,469
+34,961
| +96% | +$1.5M |
|
|
PGRE
1590
DELISTED
Paramount Group
PGRE
| $2.84M | ﹤0.01% |
315,512
-527,399
| -63% | -$4.88M |
|
1591
Plexus
PLXS
$7.04B
| $2.83M | ﹤0.01% |
31,710
-7,261
| -19% | -$646K |
|
|
SRCL
1592
DELISTED
Stericycle Inc
SRCL
| $2.83M | ﹤0.01% |
41,151
-1,860
| -4% | -$128K |
|
1593
Malibu Boats
MBUU
$573M
| $2.83M | ﹤0.01% |
40,466
-25,976
| -39% | -$1.95M |
|
1594
Dorman Products
DORM
$3.95B
| $2.82M | ﹤0.01% |
29,752
+520
| +2% | +$51.3K |
|
1595
Century Aluminum
CENX
$4.59B
| $2.81M | ﹤0.01% |
209,427
+63,941
| +44% | +$804K |
|
1596
Envista
NVST
$4.51B
| $2.81M | ﹤0.01% |
67,185
-12,377
| -16% | -$522K |
|
1597
Franklin Covey
FC
$227M
| $2.81M | ﹤0.01% |
68,790
-17,688
| -20% | -$681K |
|
1598
Adtran
ADTN
$658M
| $2.8M | ﹤0.01% |
149,502
-30,118
| -17% | -$633K |
|
1599
Belden
BDC
$5.36B
| $2.79M | ﹤0.01% |
47,868
-3,837
| -7% | -$206K |
|
|
AGR
1600
DELISTED
Avangrid, Inc.
AGR
| $2.79M | ﹤0.01% |
57,386
-42,672
| -43% | -$2.25M |
|
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.