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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 | |
|---|---|---|---|---|---|---|
|
GPX
1976
DELISTED
GP Strategies Corp.
GPX
| $1.4M | ﹤0.01% |
67,552
-179,770
| -73% | -$3.57M |
|
|
FRGI
1977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.4M | ﹤0.01% |
127,583
| – | – |
|
|
BBBY
1978
Bed Bath & Beyond
BBBY
$423M
| $1.39M | ﹤0.01% |
19,655
-7,374
| -27% | -$511K |
|
|
CYBR
1979
DELISTED
CyberArk
CYBR
| $1.39M | ﹤0.01% |
8,773
+4,199
| +92% | +$638K |
|
1980
Inogen
INGN
$154M
| $1.39M | ﹤0.01% |
32,256
+30,526
| +1,765% | +$1.88M |
|
1981
White Mountains Insurance
WTM
$5.11B
| $1.39M | ﹤0.01% |
1,300
-500
| -28% | -$558K |
|
|
RUTH
1982
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
67,120
+42,564
| +173% | +$873K |
|
|
TMHC
1983
DELISTED
Taylor Morrison
TMHC
| $1.39M | ﹤0.01% |
53,902
-7,102
| -12% | -$188K |
|
|
CMA
1984
DELISTED
Comerica
CMA
| $1.38M | ﹤0.01% |
17,128
-315,688
| -95% | -$22.7M |
|
|
PRA
1985
DELISTED
ProAssurance
PRA
| $1.38M | ﹤0.01% |
58,001
+10,494
| +22% | +$242K |
|
|
FFIC
1986
DELISTED
Flushing Financial
FFIC
| $1.37M | ﹤0.01% |
60,786
+35,808
| +143% | +$791K |
|
1987
Alpha and Omega Semiconductor
AOSL
$916M
| $1.37M | ﹤0.01% |
43,754
+1,277
| +3% | +$35.4K |
|
|
MOMO
1988
Hello Group
MOMO
$850M
| $1.37M | ﹤0.01% |
129,438
-53,776
| -29% | -$674K |
|
|
ISEE
1989
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.37M | ﹤0.01% |
84,234
+3,434
| +4% | +$37.4K |
|
1990
Resideo Technologies
REZI
$3.1B
| $1.36M | ﹤0.01% |
54,972
-3,278
| -6% | -$95.3K |
|
1991
Protagonist Therapeutics
PTGX
$9.8B
| $1.36M | ﹤0.01% |
77,002
+22,998
| +43% | +$980K |
|
1992
Madison Square Garden
MSGS
$9.94B
| $1.36M | ﹤0.01% |
7,326
-55,365
| -88% | -$9.47M |
|
|
IVC
1993
DELISTED
Invacare Corporation
IVC
| $1.36M | ﹤0.01% |
286,057
-131,852
| -32% | -$963K |
|
1994
Saic
SAIC
$5.35B
| $1.36M | ﹤0.01% |
15,873
-3,600
| -18% | -$308K |
|
1995
First Financial Bankshares
FFIN
$5.04B
| $1.35M | ﹤0.01% |
29,530
-3,902
| -12% | -$185K |
|
1996
Talos Energy
TALO
$2.58B
| $1.35M | ﹤0.01% |
98,365
| – | – |
|
1997
INNOVATE Corp
VATE
$102M
| $1.35M | ﹤0.01% |
33,013
-2,729
| -8% | -$102K |
|
1998
Carriage Services
CSV
$555M
| $1.35M | ﹤0.01% |
30,274
-288
| -0.9% | -$11.7K |
|
1999
Weibo
WB
$1.88B
| $1.34M | ﹤0.01% |
28,232
+7,769
| +38% | +$420K |
|
|
INZY
2000
DELISTED
Inozyme Pharma
INZY
| $1.34M | ﹤0.01% |
115,516
+113,015
| +4,519% | +$1.76M |
|
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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.