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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 | |
|---|---|---|---|---|---|---|
1851
HealthStream
HSTM
$849M
| $1.77M | ﹤0.01% |
62,138
-28,323
| -31% | -$827K |
|
1852
Ironwood Pharmaceuticals
IRWD
$674M
| $1.77M | ﹤0.01% |
135,505
-19,612
| -13% | -$253K |
|
|
RDUS
1853
DELISTED
Radius Recycling
RDUS
| $1.77M | ﹤0.01% |
40,536
+3,547
| +10% | +$171K |
|
|
PLAN
1854
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | ﹤0.01% |
29,082
-5,472
| -16% | -$326K |
|
|
VMEO
1855
DELISTED
Vimeo
VMEO
| $1.77M | ﹤0.01% |
59,714
+11,547
| +24% | +$456K |
|
1856
PBF Energy
PBF
$8.81B
| $1.76M | ﹤0.01% |
136,062
+13,770
| +11% | +$143K |
|
1857
York Water
YORW
$536M
| $1.76M | ﹤0.01% |
+40,339
| New | +$1.93M |
|
|
CTRA
1858
DELISTED
Coterra Energy
CTRA
| $1.76M | ﹤0.01% |
80,799
-97,241
| -55% | -$1.67M |
|
1859
Lennar Class B
LEN.B
$20.7B
| $1.75M | ﹤0.01% |
23,828
+3,258
| +16% | +$260K |
|
1860
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.75M | ﹤0.01% |
+83,104
| New | +$1.74M |
|
1861
Shift4
FOUR
$3.79B
| $1.74M | ﹤0.01% |
22,529
-9,546
| -30% | -$823K |
|
1862
Surgery Partners
SGRY
$1.99B
| $1.74M | ﹤0.01% |
41,134
+4,190
| +11% | +$214K |
|
1863
Bausch Health
BHC
$2.37B
| $1.74M | ﹤0.01% |
62,424
-39,984
| -39% | -$1.13M |
|
|
RYM
1864
RYTHM Inc
RYM
$48.4M
| $1.73M | ﹤0.01% |
31
+18
| +138% | +$1.18M |
|
1865
Hamilton Beach Brands
HBB
$447M
| $1.73M | ﹤0.01% |
110,292
+87,733
| +389% | +$1.57M |
|
|
NEE.PRO
1866
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.73M | ﹤0.01% |
1,474,050
-175,000
| -11% | -$10.5M |
|
1867
AudioCodes
AUDC
$253M
| $1.72M | ﹤0.01% |
52,923
-14,025
| -21% | -$455K |
|
1868
Smith & Nephew
SNN
$12.6B
| $1.72M | ﹤0.01% |
50,120
-1,763
| -3% | -$69.5K |
|
1869
Ubiquiti
UI
$35.3B
| $1.71M | ﹤0.01% |
5,758
-1,717
| -23% | -$531K |
|
|
AZPN
1870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | ﹤0.01% |
13,970
| – | – |
|
1871
United Bankshares
UBSI
$6.68B
| $1.7M | ﹤0.01% |
46,738
-16,275
| -26% | -$569K |
|
1872
Semtech
SMTC
$12.4B
| $1.7M | ﹤0.01% |
21,770
-22,854
| -51% | -$1.57M |
|
1873
Marriott Vacations Worldwide
VAC
$4.17B
| $1.69M | ﹤0.01% |
10,744
-25,248
| -70% | -$3.82M |
|
1874
Caesarstone
CSTE
$105M
| $1.69M | ﹤0.01% |
135,894
-18,949
| -12% | -$254K |
|
1875
Motorcar Parts of America
MPAA
$235M
| $1.68M | ﹤0.01% |
86,377
-1,670
| -2% | -$35K |
|
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.