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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 | |
|---|---|---|---|---|---|---|
|
TPTX
2076
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.13M | ﹤0.01% |
17,051
-9,110
| -35% | -$649K |
|
|
INDT
2077
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.13M | ﹤0.01% |
+16,122
| New | +$1.1M |
|
2078
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.13M | ﹤0.01% |
214,100
-12,831
| -6% | -$96.4K |
|
2079
AMC Entertainment Holdings
AMC
$2.35B
| $1.11M | ﹤0.01% |
+2,948
| New | +$1.19M |
|
2080
Powell Industries
POWL
$7.43B
| $1.11M | ﹤0.01% |
135,663
+72,351
| +114% | +$651K |
|
2081
Bridgewater Bancshares
BWB
$620M
| $1.11M | ﹤0.01% |
63,307
-14,477
| -19% | -$235K |
|
|
IAS
2082
DELISTED
Integral Ad Science
IAS
| $1.11M | ﹤0.01% |
+53,715
| New | +$1.06M |
|
|
OMP
2083
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.1M | ﹤0.01% |
49,158
| – | – |
|
2084
WaFd
WAFD
$2.81B
| $1.1M | ﹤0.01% |
31,968
+21,738
| +212% | +$707K |
|
|
HEES
2085
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
31,529
-31,133
| -50% | -$1.03M |
|
2086
Precision BioSciences
DTIL
$201M
| $1.09M | ﹤0.01% |
3,151
-282
| -8% | -$95.6K |
|
|
DS
2087
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
385,649
+10,197
| +3% | +$27.4K |
|
2088
Addus HomeCare
ADUS
$2.2B
| $1.08M | ﹤0.01% |
13,561
+11,345
| +512% | +$986K |
|
2089
AerSale
ASLE
$273M
| $1.08M | ﹤0.01% |
63,609
-126,513
| -67% | -$1.64M |
|
2090
Oscar Health
OSCR
$9.5B
| $1.08M | ﹤0.01% |
61,471
+4,853
| +9% | +$82.3K |
|
2091
Eastern Bankshares
EBC
$5.37B
| $1.08M | ﹤0.01% |
+53,166
| New | +$1.02M |
|
|
CPLG
2092
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.07M | ﹤0.01% |
69,393
-415
| -0.6% | -$5.73K |
|
|
GWB
2093
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
32,757
+27,021
| +471% | +$833K |
|
|
EVBG
2094
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | ﹤0.01% |
7,075
| – | – |
|
2095
Rollins
ROL
$17.4B
| $1.07M | ﹤0.01% |
30,239
-18,831
| -38% | -$705K |
|
|
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
19,068
-23,845
| -56% | -$1.17M |
|
|
LGO
2097
Largo
LGO
$76.5M
| $1.06M | ﹤0.01% |
100,814
| – | – |
|
2098
Willdan Group
WLDN
$1.29B
| $1.05M | ﹤0.01% |
29,664
+5,529
| +23% | +$208K |
|
2099
Standard Motor Products
SMP
$870M
| $1.05M | ﹤0.01% |
24,120
-51,149
| -68% | -$2.19M |
|
2100
Clean Harbors
CLH
$16.9B
| $1.05M | ﹤0.01% |
10,113
-11,066
| -52% | -$1.09M |
|
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.