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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 | |
|---|---|---|---|---|---|---|
2376
Telos
TLS
$321M
| $519K | ﹤0.01% |
+18,333
| New | +$552K |
|
2377
Oxford Industries
OXM
$542M
| $518K | ﹤0.01% |
5,486
+4,795
| +694% | +$436K |
|
|
KNTE
2378
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $516K | ﹤0.01% |
+22,455
| New | +$489K |
|
|
CVET
2379
DELISTED
Covetrus, Inc. Common Stock
CVET
| $511K | ﹤0.01% |
28,260
+22,701
| +408% | +$521K |
|
2380
Global Partners
GLP
$1.69B
| $510K | ﹤0.01% |
24,104
-2,711
| -10% | -$61.1K |
|
|
EBIX
2381
DELISTED
Ebix Inc
EBIX
| $509K | ﹤0.01% |
18,939
+13,609
| +255% | +$399K |
|
2382
Ericsson
ERIC
$33B
| $505K | ﹤0.01% |
+45,153
| New | +$533K |
|
2383
Primis Financial Corp
FRST
$405M
| $502K | ﹤0.01% |
34,806
-116,629
| -77% | -$1.74M |
|
|
PLYA
2384
DELISTED
Playa Hotels & Resorts
PLYA
| $502K | ﹤0.01% |
60,620
-18,402
| -23% | -$131K |
|
|
SNCY
2385
DELISTED
Sun Country Airlines
SNCY
| $502K | ﹤0.01% |
+14,994
| New | +$499K |
|
2386
Theravance Biopharma
TBPH
$878M
| $501K | ﹤0.01% |
67,980
-14,014
| -17% | -$157K |
|
|
MNTV
2387
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $500K | ﹤0.01% |
25,535
-399,933
| -94% | -$8.13M |
|
|
TDAY
2388
USA Today Co
TDAY
$1B
| $499K | ﹤0.01% |
75,055
-33,253
| -31% | -$196K |
|
2389
Mayville Engineering Co
MEC
$574M
| $498K | ﹤0.01% |
26,547
+3,300
| +14% | +$56.5K |
|
2390
AnaptysBio
ANAB
$1.71B
| $497K | ﹤0.01% |
18,389
+588
| +3% | +$14.9K |
|
|
BRKL
2391
DELISTED
Brookline Bancorp
BRKL
| $497K | ﹤0.01% |
32,600
-7,910
| -20% | -$115K |
|
2392
First Citizens BancShares
FCNCA
$25.4B
| $497K | ﹤0.01% |
591
-434
| -42% | -$361K |
|
2393
Meridian
MRBK
$236M
| $497K | ﹤0.01% |
34,682
| – | – |
|
2394
Outfront Media
OUT
$5.27B
| $496K | ﹤0.01% |
20,055
-2,092
| -9% | -$49.4K |
|
|
GOOS
2395
Canada Goose Holdings
GOOS
$856M
| $495K | ﹤0.01% |
13,902
+911
| +7% | +$36.3K |
|
2396
Heritage Financial
HFWA
$1.21B
| $492K | ﹤0.01% |
19,330
-46,560
| -71% | -$1.13M |
|
2397
Pliant Therapeutics
PLRX
$63.8M
| $491K | ﹤0.01% |
29,182
| – | – |
|
|
ADVM
2398
DELISTED
Adverum Biotechnologies
ADVM
| $487K | ﹤0.01% |
22,479
-53
| -0.2% | -$1.35K |
|
2399
NVE Corp
NVEC
$565M
| $487K | ﹤0.01% |
7,620
-890
| -10% | -$63.3K |
|
|
CIM
2400
Chimera Investment
CIM
$996M
| $485K | ﹤0.01% |
10,948
-31,208
| -74% | -$1.4M |
|
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.