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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 | |
|---|---|---|---|---|---|---|
|
CCF
2426
DELISTED
Chase Corporation
CCF
| $459K | ﹤0.01% |
4,500
-1,599
| -26% | -$178K |
|
2427
Aviat Networks
AVNW
$272M
| $457K | ﹤0.01% |
13,984
-70
| -0.5% | -$2.42K |
|
|
CVGW
2428
DELISTED
Calavo Growers
CVGW
| $457K | ﹤0.01% |
11,983
-10,650
| -47% | -$532K |
|
|
GPMT
2429
Granite Point Mortgage Trust
GPMT
$60.2M
| $457K | ﹤0.01% |
34,701
| – | – |
|
2430
Global Ship Lease
GSL
$1.47B
| $456K | ﹤0.01% |
19,274
-20,221
| -51% | -$405K |
|
|
PSTL
2431
Postal Realty Trust
PSTL
$680M
| $456K | ﹤0.01% |
24,464
-5,608
| -19% | -$108K |
|
|
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
| $456K | ﹤0.01% |
1,996
-42
| -2% | -$11.1K |
|
2433
Matthews International
MATW
$733M
| $454K | ﹤0.01% |
13,088
-6,383
| -33% | -$219K |
|
2434
Nicolet Bankshares
NIC
$3.72B
| $453K | ﹤0.01% |
6,136
+2,481
| +68% | +$181K |
|
2435
RLJ Lodging Trust
RLJ
$1.65B
| $452K | ﹤0.01% |
30,482
-50,641
| -62% | -$727K |
|
2436
Safe Bulkers
SB
$746M
| $452K | ﹤0.01% |
+94,153
| New | +$363K |
|
2437
New Oriental
EDU
$8.84B
| $451K | ﹤0.01% |
22,538
-18,896
| -46% | -$600K |
|
|
CASA
2438
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $451K | ﹤0.01% |
66,730
-3,050
| -4% | -$22.5K |
|
2439
Alphatec Holdings
ATEC
$1.45B
| $449K | ﹤0.01% |
36,910
-113,800
| -76% | -$1.59M |
|
2440
Chunghwa Telecom
CHT
$32.9B
| $449K | ﹤0.01% |
11,428
| – | – |
|
2441
Red Rock Resorts
RRR
$3.73B
| $449K | ﹤0.01% |
8,739
-5,647
| -39% | -$247K |
|
2442
Norwegian Cruise Line
NCLH
$8.59B
| $447K | ﹤0.01% |
16,737
-42,540
| -72% | -$1.08M |
|
2443
Rocky Brands
RCKY
$355M
| $447K | ﹤0.01% |
9,412
-2,607
| -22% | -$130K |
|
|
PDS
2444
Precision Drilling
PDS
$1.07B
| $446K | ﹤0.01% |
11,039
-2,979
| -21% | -$103K |
|
2445
American Outdoor Brands
AOUT
$159M
| $444K | ﹤0.01% |
18,126
+12,790
| +240% | +$359K |
|
2446
Brown-Forman Class A
BF.A
$13B
| $444K | ﹤0.01% |
7,094
-3,061
| -30% | -$204K |
|
2447
Cass Information Systems
CASS
$736M
| $440K | ﹤0.01% |
10,515
-3,334
| -24% | -$142K |
|
2448
ADT
ADT
$5.44B
| $437K | ﹤0.01% |
54,099
-222,624
| -80% | -$2.05M |
|
2449
Summit Therapeutics
SMMT
$12.1B
| $437K | ﹤0.01% |
+87,413
| New | +$627K |
|
2450
CRISPR Therapeutics
CRSP
$5.23B
| $436K | ﹤0.01% |
+3,900
| New | +$490K |
|
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.