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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 | |
|---|---|---|---|---|---|---|
|
SI
2251
DELISTED
Silvergate Capital Corporation
SI
| $744K | ﹤0.01% |
6,459
-921
| -12% | -$98.6K |
|
|
SAND
2252
DELISTED
Sandstorm Gold
SAND
| $741K | ﹤0.01% |
128,845
| – | – |
|
|
EPAY
2253
DELISTED
Bottomline Technologies Inc
EPAY
| $737K | ﹤0.01% |
18,772
-27,600
| -60% | -$1.11M |
|
2254
Anavex Life Sciences
AVXL
$303M
| $736K | ﹤0.01% |
41,007
-96,766
| -70% | -$1.93M |
|
2255
Greif
GEF
$5.03B
| $734K | ﹤0.01% |
11,296
+2,596
| +30% | +$161K |
|
2256
Aaon
AAON
$7.23B
| $733K | ﹤0.01% |
16,839
-5,181
| -24% | -$225K |
|
2257
Cars.com
CARS
$672M
| $733K | ﹤0.01% |
58,067
+5,889
| +11% | +$74.5K |
|
2258
Elastic
ESTC
$8.94B
| $733K | ﹤0.01% |
4,927
-3,467
| -41% | -$533K |
|
|
SPTN
2259
DELISTED
SpartanNash
SPTN
| $733K | ﹤0.01% |
33,539
-76,541
| -70% | -$1.54M |
|
2260
DXP Enterprises
DXPE
$3B
| $732K | ﹤0.01% |
24,814
-31
| -0.1% | -$951 |
|
2261
Nelnet
NNI
$4.55B
| $732K | ﹤0.01% |
9,251
-5,673
| -38% | -$439K |
|
2262
BlackBerry
BB
$5.27B
| $731K | ﹤0.01% |
75,250
-54,381
| -42% | -$570K |
|
|
WRN
2263
Western Copper and Gold
WRN
$541M
| $730K | ﹤0.01% |
489,919
+8,102
| +2% | +$14.2K |
|
2264
Recursion Pharmaceuticals
RXRX
$1.78B
| $725K | ﹤0.01% |
31,533
| – | – |
|
2265
Sanmina
SANM
$11.1B
| $724K | ﹤0.01% |
18,808
-84,028
| -82% | -$3.22M |
|
|
CMRX
2266
DELISTED
Chimerix, Inc.
CMRX
| $724K | ﹤0.01% |
117,255
-52,886
| -31% | -$364K |
|
2267
Great Southern Bancorp
GSBC
$888M
| $716K | ﹤0.01% |
13,102
-7,738
| -37% | -$409K |
|
2268
OneSpan
OSPN
$624M
| $716K | ﹤0.01% |
38,236
-215,735
| -85% | -$4.57M |
|
|
AUD
2269
DELISTED
Audacy, Inc.
AUD
| $710K | ﹤0.01% |
193,207
-189,687
| -50% | -$664K |
|
2270
Rocket Companies
RKT
$42.6B
| $709K | ﹤0.01% |
44,237
-2,844
| -6% | -$49.7K |
|
2271
Southern First Bancshares
SFST
$612M
| $709K | ﹤0.01% |
13,265
-2,138
| -14% | -$108K |
|
2272
Wolfspeed
WOLF
$1.64B
| $709K | ﹤0.01% |
8,791
-2,899
| -25% | -$257K |
|
2273
Wynn Resorts
WYNN
$10.5B
| $701K | ﹤0.01% |
8,307
+2,804
| +51% | +$277K |
|
2274
Costamare
CMRE
$1.74B
| $700K | ﹤0.01% |
45,278
+7,773
| +21% | +$100K |
|
2275
Nathan's Famous
NATH
$397M
| $697K | ﹤0.01% |
11,434
| – | – |
|
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.