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 | |
|---|---|---|---|---|---|---|
|
TGNA
1676
DELISTED
TEGNA Inc
TGNA
| $2.45M | ﹤0.01% |
124,017
-356,490
| -74% | -$6.47M |
|
1677
Lamb Weston
LW
$7.39B
| $2.44M | ﹤0.01% |
39,846
+1,761
| +5% | +$119K |
|
|
IMPL
1678
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.44M | ﹤0.01% |
+200,806
| New | +$2.91M |
|
1679
Ecopetrol
EC
$35.4B
| $2.44M | ﹤0.01% |
170,104
-74,359
| -30% | -$1.01M |
|
1680
Plains All American Pipeline
PAA
$16.5B
| $2.43M | ﹤0.01% |
238,900
| – | – |
|
1681
Unifirst Corp
UNF
$5.21B
| $2.42M | ﹤0.01% |
11,408
-749
| -6% | -$165K |
|
1682
Elicio Therapeutics
ELTX
$82.7M
| $2.42M | ﹤0.01% |
+24,809
| New | +$2.68M |
|
1683
Compass Minerals
CMP
$1.1B
| $2.42M | ﹤0.01% |
37,621
-83,693
| -69% | -$5.51M |
|
1684
NorthWestern Energy
NWE
$4.4B
| $2.42M | ﹤0.01% |
42,287
-3,743
| -8% | -$232K |
|
|
ZEN
1685
DELISTED
ZENDESK INC
ZEN
| $2.42M | ﹤0.01% |
20,778
+4,574
| +28% | +$591K |
|
|
DMC
1686
Del Monte Corp
DMC
$1.44B
| $2.4M | ﹤0.01% |
74,470
-144,200
| -66% | -$4.55M |
|
1687
Upstart Holdings
UPST
$3.01B
| $2.4M | ﹤0.01% |
+7,496
| New | +$1.48M |
|
|
TPIC
1688
DELISTED
TPI Composites
TPIC
| $2.4M | ﹤0.01% |
71,035
-3,553
| -5% | -$140K |
|
1689
First Mid Bancshares
FMBH
$1.39B
| $2.38M | ﹤0.01% |
57,984
-5,584
| -9% | -$224K |
|
|
CPRX
1690
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.38M | ﹤0.01% |
449,136
-35,003
| -7% | -$191K |
|
1691
NewMarket
NEU
$8.72B
| $2.38M | ﹤0.01% |
7,007
+852
| +14% | +$279K |
|
1692
Live Oak Bancshares
LOB
$2.01B
| $2.37M | ﹤0.01% |
37,338
-2,344
| -6% | -$139K |
|
1693
XPeng
XPEV
$11.3B
| $2.37M | ﹤0.01% |
67,586
+39,141
| +138% | +$1.55M |
|
1694
Tencent Music
TME
$14.2B
| $2.37M | ﹤0.01% |
331,211
+148,526
| +81% | +$1.46M |
|
|
VWTR
1695
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.37M | ﹤0.01% |
208,349
-133,272
| -39% | -$1.74M |
|
1696
First Solar
FSLR
$24B
| $2.37M | ﹤0.01% |
24,806
-16,499
| -40% | -$1.53M |
|
1697
Investar Holding Corp
ISTR
$425M
| $2.36M | ﹤0.01% |
107,301
-4,095
| -4% | -$91K |
|
|
RJET
1698
Republic Airways Holdings
RJET
$964M
| $2.36M | ﹤0.01% |
20,549
+13,081
| +175% | +$1.63M |
|
1699
Cheesecake Factory
CAKE
$5.57B
| $2.36M | ﹤0.01% |
50,186
| – | – |
|
|
BLUE
1700
DELISTED
bluebird bio
BLUE
| $2.36M | ﹤0.01% |
9,527
-719
| -7% | -$206K |
|
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.