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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.92M | ﹤0.01% |
33,504
-11,808
| -26% | -$641K |
|
1802
Choice Hotels
CHH
$4.71B
| $1.92M | ﹤0.01% |
15,163
-12,705
| -46% | -$1.52M |
|
1803
Orthofix Medical
OFIX
$415M
| $1.91M | ﹤0.01% |
50,240
-8,161
| -14% | -$325K |
|
1804
Velocity Financial
VEL
$715M
| $1.91M | ﹤0.01% |
145,484
-14,943
| -9% | -$190K |
|
|
CONN
1805
DELISTED
Conn's Inc.
CONN
| $1.91M | ﹤0.01% |
83,709
-319,016
| -79% | -$7.58M |
|
|
GDEN
1806
DELISTED
Golden Entertainment
GDEN
| $1.9M | ﹤0.01% |
38,740
-363
| -0.9% | -$16.9K |
|
|
RVI
1807
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.89M | ﹤0.01% |
784,104
-103,943
| -12% | -$236K |
|
1808
ESCO Technologies
ESE
$7.79B
| $1.89M | ﹤0.01% |
24,586
-2,153
| -8% | -$191K |
|
1809
Palomar
PLMR
$3.37B
| $1.89M | ﹤0.01% |
23,410
+9,138
| +64% | +$755K |
|
1810
Establishment Labs
ESTA
$2.25B
| $1.89M | ﹤0.01% |
26,388
+402
| +2% | +$29.6K |
|
1811
Vera Bradley
VRA
$94.7M
| $1.88M | ﹤0.01% |
200,373
-39,235
| -16% | -$430K |
|
1812
Sabra Healthcare REIT
SBRA
$5.15B
| $1.88M | ﹤0.01% |
128,035
-120,640
| -49% | -$2.04M |
|
|
PDM
1813
Piedmont Realty Trust
PDM
$1.2B
| $1.88M | ﹤0.01% |
107,733
-16,932
| -14% | -$308K |
|
1814
PureCycle Technologies
PCT
$1.41B
| $1.87M | ﹤0.01% |
+141,160
| New | +$2.13M |
|
|
SPLK
1815
DELISTED
Splunk Inc
SPLK
| $1.87M | ﹤0.01% |
13,003
-15,325
| -54% | -$2.23M |
|
1816
Vanda Pharmaceuticals
VNDA
$304M
| $1.87M | ﹤0.01% |
109,148
-17,712
| -14% | -$310K |
|
1817
Onto Innovation
ONTO
$20.6B
| $1.86M | ﹤0.01% |
25,768
+522
| +2% | +$37.6K |
|
1818
International Money Express
IMXI
$353M
| $1.86M | ﹤0.01% |
+111,472
| New | +$1.87M |
|
1819
SFL Corp
SFL
$1.61B
| $1.86M | ﹤0.01% |
222,097
+13,745
| +7% | +$104K |
|
|
DOO
1820
Bombardier Recreational Products
DOO
$4.75B
| $1.86M | ﹤0.01% |
20,093
-8,608
| -30% | -$745K |
|
|
DVAX
1821
DELISTED
Dynavax Technologies
DVAX
| $1.86M | ﹤0.01% |
96,738
+15,966
| +20% | +$212K |
|
|
DAY
1822
DELISTED
Dayforce
DAY
| $1.86M | ﹤0.01% |
16,521
+3,868
| +31% | +$406K |
|
1823
American Airlines Group
AAL
$9.97B
| $1.85M | ﹤0.01% |
90,388
-10,694
| -11% | -$217K |
|
1824
Dycom Industries
DY
$12.3B
| $1.85M | ﹤0.01% |
26,000
-1,789
| -6% | -$126K |
|
|
GMS
1825
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
42,088
-16,329
| -28% | -$781K |
|
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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.