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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 | |
|---|---|---|---|---|---|---|
|
ODP
1701
DELISTED
ODP
ODP
| $2.35M | ﹤0.01% |
58,539
-5,447
| -9% | -$245K |
|
1702
Radian Group
RDN
$4.92B
| $2.35M | ﹤0.01% |
103,623
-20,897
| -17% | -$474K |
|
1703
DoubleVerify
DV
$2.04B
| $2.35M | ﹤0.01% |
+68,696
| New | +$2.43M |
|
|
REVG
1704
DELISTED
REV Group
REVG
| $2.35M | ﹤0.01% |
136,802
+88,753
| +185% | +$1.41M |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.35M | ﹤0.01% |
180,426
+179,700
| +24,752% | +$2.36M |
|
1706
RBC Bearings
RBC
$17.5B
| $2.34M | ﹤0.01% |
11,055
+7,413
| +204% | +$1.61M |
|
1707
Vishay Precision Group
VPG
$908M
| $2.33M | ﹤0.01% |
67,187
-8,062
| -11% | -$293K |
|
|
BKI
1708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | ﹤0.01% |
32,307
-43,697
| -57% | -$3.36M |
|
|
SKX
1709
DELISTED
Skechers
SKX
| $2.32M | ﹤0.01% |
55,212
| – | – |
|
|
WW
1710
DELISTED
WW International
WW
| $2.31M | ﹤0.01% |
126,541
-89,259
| -41% | -$2.33M |
|
1711
Information Services Group
III
$250M
| $2.3M | ﹤0.01% |
321,029
+173,215
| +117% | +$1.15M |
|
1712
Universal Logistics Holdings
ULH
$518M
| $2.3M | ﹤0.01% |
114,780
-81,042
| -41% | -$1.75M |
|
|
TPH
1713
DELISTED
Tri Pointe Homes
TPH
| $2.3M | ﹤0.01% |
109,158
+33,097
| +44% | +$746K |
|
1714
Oshkosh
OSK
$9.41B
| $2.29M | ﹤0.01% |
22,426
+13,208
| +143% | +$1.52M |
|
|
TXNM
1715
TXNM Energy Inc
TXNM
$5.91B
| $2.29M | ﹤0.01% |
46,385
-7,812
| -14% | -$382K |
|
|
AQUA
1716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.29M | ﹤0.01% |
61,056
+125
| +0.2% | +$4.52K |
|
1717
First Community Corp
FCCO
$325M
| $2.29M | ﹤0.01% |
+114,790
| New | +$2.32M |
|
|
IGMS
1718
DELISTED
IGM Biosciences
IGMS
| $2.29M | ﹤0.01% |
34,801
+874
| +3% | +$66.9K |
|
|
JOAN
1719
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.29M | ﹤0.01% |
+205,443
| New | +$2.83M |
|
1720
Dave & Buster's
PLAY
$370M
| $2.28M | ﹤0.01% |
59,535
-168,038
| -74% | -$6.08M |
|
1721
Badger Meter
BMI
$3.78B
| $2.28M | ﹤0.01% |
22,557
-4,675
| -17% | -$478K |
|
|
THR
1722
DELISTED
Thermon Group Holdings
THR
| $2.28M | ﹤0.01% |
131,765
-20,854
| -14% | -$347K |
|
1723
ZTO Express
ZTO
$17.4B
| $2.27M | ﹤0.01% |
74,269
+62,534
| +533% | +$1.79M |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | ﹤0.01% |
161,017
-51,377
| -24% | -$799K |
|
1725
Oramed Pharmaceuticals
ORMP
$182M
| $2.26M | ﹤0.01% |
+102,873
| New | +$1.75M |
|
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.