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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 | |
|---|---|---|---|---|---|---|
|
NVTA
2126
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
35,271
+19,210
| +120% | +$563K |
|
|
SAIL
2127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | ﹤0.01% |
23,365
-22,923
| -50% | -$1.09M |
|
|
YELL
2128
DELISTED
Yellow Corporation Common Stock
YELL
| $1M | ﹤0.01% |
177,439
-940,983
| -84% | -$5.47M |
|
2129
Liberty Media Series C
FWONK
$26B
| $998K | ﹤0.01% |
20,106
+274
| +1% | +$13K |
|
2130
Peapack-Gladstone Financial
PGC
$822M
| $998K | ﹤0.01% |
29,974
-8,088
| -21% | -$260K |
|
2131
Ducommun
DCO
$3.01B
| $994K | ﹤0.01% |
19,759
+3,557
| +22% | +$187K |
|
2132
Enovix
ENVX
$966M
| $994K | ﹤0.01% |
+60,162
| New | +$906K |
|
2133
VSE Corp
VSEC
$6.48B
| $994K | ﹤0.01% |
20,674
-3,600
| -15% | -$175K |
|
2134
Cognyte Software
CGNT
$692M
| $993K | ﹤0.01% |
48,455
-109,772
| -69% | -$2.81M |
|
2135
Hilton Grand Vacations
HGV
$3.49B
| $989K | ﹤0.01% |
20,824
-30,621
| -60% | -$1.3M |
|
|
LMACA
2136
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $988K | ﹤0.01% |
98,100
+10,600
| +12% | +$108K |
|
|
RYZ
2137
Ryerson Holding Corp
RYZ
$1.5B
| $987K | ﹤0.01% |
44,373
-287
| -0.6% | -$5.63K |
|
|
TRST
2138
Trustco Bank Corp NY
TRST
$971M
| $979K | ﹤0.01% |
30,630
+22,368
| +271% | +$731K |
|
2139
Brookfield Infrastructure
BIPC
$5.01B
| $978K | ﹤0.01% |
24,539
| – | – |
|
2140
Laureate Education
LAUR
$5.15B
| $975K | ﹤0.01% |
57,477
-52,932
| -48% | -$832K |
|
2141
Tandem Diabetes Care
TNDM
$1.61B
| $971K | ﹤0.01% |
8,159
-4,179
| -34% | -$460K |
|
2142
Bowman Consulting
BWMN
$731M
| $965K | ﹤0.01% |
70,272
+11,831
| +20% | +$160K |
|
|
LDL
2143
DELISTED
Lydall, Inc.
LDL
| $964K | ﹤0.01% |
15,539
-9,300
| -37% | -$572K |
|
2144
Origin Bancorp
OBK
$1.69B
| $958K | ﹤0.01% |
22,633
-11,554
| -34% | -$473K |
|
2145
UroGen Pharma
URGN
$2.34B
| $958K | ﹤0.01% |
56,997
+121
| +0.2% | +$1.92K |
|
2146
Chewy
CHWY
$9.2B
| $955K | ﹤0.01% |
14,044
+6,922
| +97% | +$573K |
|
2147
Bright Horizons
BFAM
$3.85B
| $952K | ﹤0.01% |
6,845
+3,361
| +96% | +$493K |
|
|
STXB
2148
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $950K | ﹤0.01% |
39,297
| – | – |
|
2149
Kura Oncology
KURA
$896M
| $949K | ﹤0.01% |
50,731
+12,788
| +34% | +$241K |
|
2150
Sturm, Ruger & Co
RGR
$601M
| $949K | ﹤0.01% |
12,872
-6,331
| -33% | -$492K |
|
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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.