We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
Q32 Bio
QTTB
$458M
| $949K | ﹤0.01% |
6,714
+105
| +2% | +$13.4K |
|
|
NEXN
2152
Nexxen International
NEXN
$598M
| $948K | ﹤0.01% |
51,371
+21,744
| +73% | +$452K |
|
|
RDUS
2153
DELISTED
Radius Health, Inc.
RDUS
| $945K | ﹤0.01% |
76,218
-37,948
| -33% | -$547K |
|
|
DSPG
2154
DELISTED
DSP Group Inc
DSPG
| $944K | ﹤0.01% |
43,112
-222,060
| -84% | -$3.97M |
|
2155
Amkor Technology
AMKR
$14.3B
| $943K | ﹤0.01% |
37,888
-8,959
| -19% | -$229K |
|
2156
REX American Resources
REX
$1.44B
| $941K | ﹤0.01% |
70,836
-7,680
| -10% | -$104K |
|
|
EIGR
2157
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $940K | ﹤0.01% |
4,693
+1,039
| +28% | +$247K |
|
|
GRTS
2158
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $937K | ﹤0.01% |
86,870
-82,998
| -49% | -$755K |
|
2159
Appian
APPN
$2.65B
| $935K | ﹤0.01% |
10,128
-7,504
| -43% | -$831K |
|
|
TRTN
2160
DELISTED
Triton International Limited
TRTN
| $931K | ﹤0.01% |
17,909
-13,368
| -43% | -$695K |
|
|
AGS
2161
DELISTED
PlayAGS
AGS
| $930K | ﹤0.01% |
118,146
-730
| -0.6% | -$5.8K |
|
2162
Zumiez
ZUMZ
$319M
| $924K | ﹤0.01% |
23,264
-7,176
| -24% | -$306K |
|
2163
Build-A-Bear
BBW
$474M
| $923K | ﹤0.01% |
54,507
| – | – |
|
2164
Enpro
NPO
$7.12B
| $923K | ﹤0.01% |
10,599
-39,575
| -79% | -$3.47M |
|
2165
IPG Photonics
IPGP
$3.57B
| $920K | ﹤0.01% |
5,827
+785
| +16% | +$144K |
|
2166
Four Corners Property Trust
FCPT
$2.76B
| $915K | ﹤0.01% |
34,136
+10,252
| +43% | +$287K |
|
|
VINC
2167
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $912K | ﹤0.01% |
2,826
-161
| -5% | -$47K |
|
2168
Genco Shipping & Trading
GNK
$1.13B
| $909K | ﹤0.01% |
45,244
-4,323
| -9% | -$80K |
|
2169
Gossamer Bio
GOSS
$83.3M
| $908K | ﹤0.01% |
72,306
-8,793
| -11% | -$80.9K |
|
2170
POSCO
PKX
$17.1B
| $907K | ﹤0.01% |
13,164
| – | – |
|
2171
LiqTech
LIQT
$19.7M
| $905K | ﹤0.01% |
20,681
-23,772
| -53% | -$1.11M |
|
|
APLT
2172
DELISTED
Applied Therapeutics
APLT
| $901K | ﹤0.01% |
54,381
| – | – |
|
|
RDFN
2173
DELISTED
Redfin
RDFN
| $900K | ﹤0.01% |
17,986
-4,440
| -20% | -$240K |
|
2174
Similarweb
SMWB
$789M
| $893K | ﹤0.01% |
+42,738
| New | +$928K |
|
|
AD
2175
Array Digital Infrastructure
AD
$3.09B
| $890K | ﹤0.01% |
27,980
+334
| +1% | +$11.1K |
|
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.