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 | |
|---|---|---|---|---|---|---|
1751
Lightspeed Commerce
LSPD
$1.42B
| $2.15M | ﹤0.01% |
22,256
-549
| -2% | -$54.5K |
|
1752
Matsons
MATX
$6.39B
| $2.14M | ﹤0.01% |
26,505
+1,966
| +8% | +$145K |
|
1753
AES
AES
$10.5B
| $2.14M | ﹤0.01% |
93,717
-17,960
| -16% | -$436K |
|
1754
ENI
E
$79.1B
| $2.14M | ﹤0.01% |
79,900
| – | – |
|
1755
Peabody Energy
BTU
$2.94B
| $2.13M | ﹤0.01% |
145,233
-223,037
| -61% | -$2.92M |
|
1756
Tapestry
TPR
$25.9B
| $2.13M | ﹤0.01% |
57,427
+23,376
| +69% | +$962K |
|
|
SCS
1757
DELISTED
Steelcase
SCS
| $2.13M | ﹤0.01% |
167,890
-948,533
| -85% | -$13.1M |
|
|
VRAY
1758
DELISTED
ViewRay, Inc.
VRAY
| $2.12M | ﹤0.01% |
295,047
+11,209
| +4% | +$70.8K |
|
1759
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.12M | ﹤0.01% |
127,778
+113,179
| +775% | +$2.18M |
|
|
DISCK
1760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | ﹤0.01% |
87,381
+56,786
| +186% | +$1.52M |
|
|
DNMR
1761
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.1M | ﹤0.01% |
+3,221
| New | +$2.37M |
|
1762
Walker & Dunlop
WD
$1.47B
| $2.1M | ﹤0.01% |
18,529
-2,474
| -12% | -$259K |
|
1763
Varex Imaging
VREX
$780M
| $2.1M | ﹤0.01% |
74,499
-8,966
| -11% | -$249K |
|
|
GTHX
1764
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.1M | ﹤0.01% |
+156,507
| New | +$2.55M |
|
1765
SkinHealth Systems
SKIN
$85.9M
| $2.09M | ﹤0.01% |
+80,716
| New | +$1.78M |
|
1766
eGain
EGAN
$206M
| $2.08M | ﹤0.01% |
204,484
-4,675
| -2% | -$52.8K |
|
|
EFOR
1767
Everforth Inc
EFOR
$1.37B
| $2.08M | ﹤0.01% |
18,402
-4,860
| -21% | -$511K |
|
1768
Travere Therapeutics
TVTX
$5.79B
| $2.08M | ﹤0.01% |
85,856
-14,787
| -15% | -$272K |
|
1769
Atlantic Union Bankshares
AUB
$6.09B
| $2.07M | ﹤0.01% |
56,290
-180,001
| -76% | -$6.48M |
|
1770
Axos Financial
AX
$5.72B
| $2.07M | ﹤0.01% |
40,102
-11,727
| -23% | -$556K |
|
1771
AZZ Inc
AZZ
$4.52B
| $2.06M | ﹤0.01% |
38,773
+8,788
| +29% | +$462K |
|
|
SNV
1772
DELISTED
Synovus
SNV
| $2.05M | ﹤0.01% |
46,857
-22,450
| -32% | -$949K |
|
|
WOW
1773
DELISTED
WideOpenWest
WOW
| $2.05M | ﹤0.01% |
104,342
-743
| -0.7% | -$15.6K |
|
|
FLOW
1774
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | ﹤0.01% |
28,000
-2,472
| -8% | -$188K |
|
1775
FS KKR Capital
FSK
$3.49B
| $2.04M | ﹤0.01% |
92,739
-2,600
| -3% | -$57.4K |
|
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.