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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 | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $61.8M | 0.1% |
435,577
+7,943
| +2% | +$1.11M |
|
227
Cemex
CX
$16.3B
| $61.8M | 0.1% |
8,618,595
-1,221,119
| -12% | -$9.64M |
|
228
Cameco
CCJ
$42.4B
| $61.7M | 0.1% |
2,840,959
-419,437
| -13% | -$7.94M |
|
229
West Pharmaceutical
WST
$24.9B
| $61.7M | 0.1% |
145,030
+12,908
| +10% | +$5.44M |
|
230
Citizens Financial Group
CFG
$30.6B
| $61.6M | 0.1% |
1,309,301
+106,237
| +9% | +$4.66M |
|
231
Truist Financial
TFC
$64B
| $61.4M | 0.1% |
1,044,518
+281,827
| +37% | +$15.7M |
|
232
Suncor Energy
SU
$70.3B
| $61.2M | 0.1% |
2,951,278
-507,215
| -15% | -$10.1M |
|
233
Invitation Homes
INVH
$18B
| $60.9M | 0.1% |
1,589,145
-183,412
| -10% | -$7.35M |
|
234
Deere & Co
DE
$168B
| $60.6M | 0.1% |
179,271
+16,416
| +10% | +$5.92M |
|
235
Halliburton
HAL
$26.6B
| $60.6M | 0.1% |
2,801,927
-19,079
| -0.7% | -$391K |
|
236
Ryman Hospitality Properties
RHP
$7.63B
| $60.1M | 0.1% |
718,596
+175,765
| +32% | +$14M |
|
237
Voya Financial
VOYA
$9.19B
| $59.9M | 0.1% |
975,637
-27,214
| -3% | -$1.73M |
|
|
HES
238
DELISTED
Hess
HES
| $59.2M | 0.1% |
755,902
-192,608
| -20% | -$14.2M |
|
239
Ingredion
INGR
$6.58B
| $58.6M | 0.1% |
658,744
+109,446
| +20% | +$9.64M |
|
240
Colgate-Palmolive
CL
$74.4B
| $58.5M | 0.1% |
768,477
+67,652
| +10% | +$5.37M |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $58.4M | 0.1% |
1,045,356
-577,173
| -36% | -$34.2M |
|
242
American Homes 4 Rent
AMH
$12.5B
| $58.1M | 0.1% |
1,524,561
-338,661
| -18% | -$13.8M |
|
243
Travelers Companies
TRV
$80.2B
| $58M | 0.1% |
380,745
+2,419
| +0.6% | +$374K |
|
244
Blackrock
BLK
$176B
| $57.9M | 0.1% |
68,644
+2,977
| +5% | +$2.67M |
|
245
Lam Research
LRCX
$390B
| $57.8M | 0.1% |
1,016,940
-325,060
| -24% | -$19.8M |
|
246
Canadian Natural Resources
CNQ
$93.8B
| $57.5M | 0.1% |
3,214,596
-389,469
| -11% | -$6.41M |
|
247
DexCom
DXCM
$32B
| $57.2M | 0.1% |
418,744
-19,740
| -5% | -$2.49M |
|
248
Broadcom
AVGO
$2.04T
| $56.9M | 0.1% |
1,172,080
-51,280
| -4% | -$2.49M |
|
249
NMI Holdings
NMIH
$3.36B
| $56.8M | 0.1% |
2,514,196
+36,345
| +1% | +$799K |
|
250
Arista Networks
ANET
$238B
| $56.3M | 0.1% |
2,618,352
+927,968
| +55% | +$21.3M |
|
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.