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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 | |
|---|---|---|---|---|---|---|
|
GCP
2101
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.05M | ﹤0.01% |
47,986
+11,200
| +30% | +$260K |
|
|
TA
2102
DELISTED
TravelCenters of America LLC
TA
| $1.05M | ﹤0.01% |
+21,103
| New | +$790K |
|
2103
Renasant Corp
RNST
$4B
| $1.05M | ﹤0.01% |
29,094
-24,416
| -46% | -$871K |
|
2104
Hain Celestial
HAIN
$53.9M
| $1.04M | ﹤0.01% |
24,428
-19,327
| -44% | -$766K |
|
2105
Texas Pacific Land
TPL
$23.9B
| $1.04M | ﹤0.01% |
7,758
-10,161
| -57% | -$1.58M |
|
|
GTYH
2106
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.04M | ﹤0.01% |
138,453
-102,805
| -43% | -$738K |
|
2107
Banner Corp
BANR
$2.5B
| $1.04M | ﹤0.01% |
18,813
-159,032
| -89% | -$8.56M |
|
2108
Comtech Telecommunications
CMTL
$52.7M
| $1.03M | ﹤0.01% |
40,486
-252,385
| -86% | -$6.34M |
|
|
YMAB
2109
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.03M | ﹤0.01% |
36,280
+33,304
| +1,119% | +$1.05M |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
54,801
+42,201
| +335% | +$806K |
|
2111
Fox Class B
FOX
$24.4B
| $1.03M | ﹤0.01% |
27,836
-25,970
| -48% | -$891K |
|
2112
BILL Holdings
BILL
$5.11B
| $1.03M | ﹤0.01% |
3,863
+325
| +9% | +$75K |
|
2113
Kelly Services Class A
KELYA
$566M
| $1.03M | ﹤0.01% |
54,558
-19,445
| -26% | -$407K |
|
|
ALLK
2114
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
9,676
-1,771
| -15% | -$158K |
|
2115
FB Financial Corp
FBK
$3.1B
| $1.02M | ﹤0.01% |
23,848
-8,653
| -27% | -$343K |
|
2116
KVH Industries
KVHI
$143M
| $1.02M | ﹤0.01% |
106,224
-13,600
| -11% | -$148K |
|
|
AERI
2117
DELISTED
Aerie Pharmaceuticals
AERI
| $1.02M | ﹤0.01% |
89,398
-301
| -0.3% | -$4.4K |
|
2118
New York Times
NYT
$10.3B
| $1.02M | ﹤0.01% |
20,706
-15,154
| -42% | -$717K |
|
2119
Dine Brands
DIN
$440M
| $1.02M | ﹤0.01% |
12,538
-12,652
| -50% | -$1.02M |
|
2120
Simmons First National
SFNC
$3.46B
| $1.01M | ﹤0.01% |
34,154
-9,812
| -22% | -$277K |
|
2121
World Acceptance Corp
WRLD
$875M
| $1M | ﹤0.01% |
5,306
-1,822
| -26% | -$337K |
|
|
ERF
2122
DELISTED
Enerplus Corporation
ERF
| $1M | ﹤0.01% |
125,684
-168,540
| -57% | -$1.05M |
|
2123
Weatherford International
WFRD
$6.6B
| $1M | ﹤0.01% |
51,056
-627,213
| -92% | -$10.4M |
|
2124
Chesapeake Utilities
CPK
$3.26B
| $1M | ﹤0.01% |
8,357
-1,438
| -15% | -$180K |
|
|
SCTL
2125
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1M | ﹤0.01% |
487,270
-66,322
| -12% | -$141K |
|
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.