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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 | |
|---|---|---|---|---|---|---|
2401
Idacorp
IDA
$8.11B
| $485K | ﹤0.01% |
4,705
-1,742
| -27% | -$182K |
|
|
CIR
2402
DELISTED
CIRCOR International, Inc
CIR
| $484K | ﹤0.01% |
14,686
| – | – |
|
|
POSH
2403
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $483K | ﹤0.01% |
19,960
+9,303
| +87% | +$298K |
|
|
GRUB
2404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $482K | ﹤0.01% |
33,244
-14,469
| -30% | -$253K |
|
|
CMLS
2405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $481K | ﹤0.01% |
39,321
-21,101
| -35% | -$254K |
|
|
BNFT
2406
DELISTED
Benefitfocus, Inc.
BNFT
| $477K | ﹤0.01% |
43,118
-645
| -1% | -$7.84K |
|
|
SAFE
2407
DELISTED
Safehold Inc.
SAFE
| $477K | ﹤0.01% |
6,651
+2,928
| +79% | +$248K |
|
2408
Teradata
TDC
$2.5B
| $476K | ﹤0.01% |
+8,350
| New | +$430K |
|
|
NMG
2409
Nouveau Monde Graphite
NMG
$464M
| $475K | ﹤0.01% |
85,056
-1,970
| -2% | -$12.9K |
|
|
NATI
2410
DELISTED
National Instruments Corp
NATI
| $475K | ﹤0.01% |
12,180
+3,300
| +37% | +$138K |
|
2411
Evolent Health
EVH
$464M
| $473K | ﹤0.01% |
15,290
-12,407
| -45% | -$298K |
|
2412
Rayonier Advanced Materials
RYAM
$590M
| $470K | ﹤0.01% |
62,852
-40,398
| -39% | -$278K |
|
2413
Unity Bancorp
UNTY
$609M
| $469K | ﹤0.01% |
20,052
| – | – |
|
2414
Curtiss-Wright
CW
$26.1B
| $467K | ﹤0.01% |
3,707
-17,388
| -82% | -$2.08M |
|
2415
Murphy Oil
MUR
$5.12B
| $467K | ﹤0.01% |
18,762
+8,564
| +84% | +$185K |
|
2416
Amplify Energy
AMPY
$187M
| $466K | ﹤0.01% |
87,973
+87,933
| +219,833% | +$330K |
|
2417
Global E Online
GLBE
$6.86B
| $464K | ﹤0.01% |
+6,488
| New | +$439K |
|
2418
Evolus
EOLS
$551M
| $463K | ﹤0.01% |
60,884
| – | – |
|
2419
Icahn Enterprises
IEP
$5.39B
| – | – |
0
| – | – |
|
|
VRE
2420
DELISTED
Veris Residential
VRE
| $462K | ﹤0.01% |
26,987
-11,801
| -30% | -$205K |
|
|
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $462K | ﹤0.01% |
+8,187
| New | +$392K |
|
2422
Center Bancorp
CNOB
$1.79B
| $461K | ﹤0.01% |
15,388
-5,622
| -27% | -$155K |
|
|
IRBT
2423
DELISTED
iRobot
IRBT
| $461K | ﹤0.01% |
5,884
-2,120
| -26% | -$181K |
|
|
FLNA
2424
Filana Therapeutics
FLNA
$46.9M
| $461K | ﹤0.01% |
7,447
-76,499
| -91% | -$6.38M |
|
|
SBOW
2425
DELISTED
SilverBow Resources, Inc.
SBOW
| $460K | ﹤0.01% |
18,800
+16,600
| +755% | +$335K |
|
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.