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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 | |
|---|---|---|---|---|---|---|
|
RRD
2226
DELISTED
RR Donnelley & Sons Co.
RRD
| $773K | ﹤0.01% |
150,746
-2,484
| -2% | -$13.3K |
|
2227
Hanmi Financial
HAFC
$962M
| $772K | ﹤0.01% |
38,551
-134,000
| -78% | -$2.48M |
|
2228
Amalgamated Financial
AMAL
$1.52B
| $771K | ﹤0.01% |
48,811
-11,952
| -20% | -$183K |
|
|
KVSA
2229
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $771K | ﹤0.01% |
+78,150
| New | +$772K |
|
2230
Granite Construction
GVA
$5.4B
| $770K | ﹤0.01% |
19,483
| – | – |
|
2231
Safety Insurance
SAFT
$1.52B
| $766K | ﹤0.01% |
9,680
-11,297
| -54% | -$891K |
|
2232
Lufax Holding
LU
$1.32B
| $765K | ﹤0.01% |
27,420
+24,095
| +725% | +$799K |
|
2233
Diamondrock Hospitality Co
DRH
$2.51B
| $764K | ﹤0.01% |
80,895
-24,217
| -23% | -$217K |
|
2234
Hexcel
HXL
$7.72B
| $764K | ﹤0.01% |
12,885
-2,070
| -14% | -$119K |
|
2235
Advanced Energy
AEIS
$13.2B
| $763K | ﹤0.01% |
8,704
-14,991
| -63% | -$1.4M |
|
2236
Ichor Holdings
ICHR
$2.67B
| $763K | ﹤0.01% |
18,581
-53,486
| -74% | -$2.44M |
|
|
MRC
2237
DELISTED
MRC Global
MRC
| $763K | ﹤0.01% |
104,136
-28,190
| -21% | -$234K |
|
|
GLOP
2238
DELISTED
GASLOG PARTNERS LP
GLOP
| $763K | ﹤0.01% |
158,015
-729
| -0.5% | -$3.15K |
|
|
RDNW
2239
RideNow Group
RDNW
$241M
| $762K | ﹤0.01% |
+19,609
| New | +$715K |
|
|
CLVS
2240
DELISTED
Clovis Oncology, Inc.
CLVS
| $762K | ﹤0.01% |
171,149
| – | – |
|
|
BAND
2241
Bandwidth Inc
BAND
$1.73B
| $761K | ﹤0.01% |
8,437
-1,613
| -16% | -$186K |
|
2242
Watts Water Technologies
WTS
$12.8B
| $761K | ﹤0.01% |
4,528
-2,318
| -34% | -$371K |
|
2243
Bank of Hawaii
BOH
$3.16B
| $758K | ﹤0.01% |
9,206
+7,502
| +440% | +$622K |
|
2244
Victory Capital Holdings
VCTR
$7.22B
| $756K | ﹤0.01% |
21,614
| – | – |
|
|
TUP
2245
DELISTED
Tupperware Brands Corporation
TUP
| $756K | ﹤0.01% |
35,839
-8,805
| -20% | -$197K |
|
2246
Mueller Water Products
MWA
$3.99B
| $755K | ﹤0.01% |
49,681
+40,947
| +469% | +$631K |
|
2247
Aemetis
AMTX
$126M
| $754K | ﹤0.01% |
41,248
+20,263
| +97% | +$224K |
|
2248
Unity
U
$20B
| $753K | ﹤0.01% |
5,979
+1,417
| +31% | +$168K |
|
|
RPT
2249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $750K | ﹤0.01% |
58,862
+29,021
| +97% | +$370K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $749K | ﹤0.01% |
80,480
+62,288
| +342% | +$800K |
|
Similar funds
VAM
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.