We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.62B
| $56.3M | 0.1% |
2,016,341
-49,902
| -2% | -$1.48M |
|
252
Vontier
VNT
$4.74B
| $55.9M | 0.09% |
1,664,262
+601,815
| +57% | +$20.4M |
|
253
Cadence Design Systems
CDNS
$93.4B
| $55.9M | 0.09% |
368,066
-18,607
| -5% | -$2.84M |
|
254
Ball Corp
BALL
$16.8B
| $55.4M | 0.09% |
616,133
+38,981
| +7% | +$3.46M |
|
255
Crown Castle
CCI
$32.2B
| $55.2M | 0.09% |
317,945
+125,022
| +65% | +$24.2M |
|
256
Northern Trust
NTRS
$33.9B
| $54.8M | 0.09% |
503,697
+91,249
| +22% | +$10.4M |
|
257
Cummins
CMI
$88.7B
| $54.7M | 0.09% |
243,172
-11,782
| -5% | -$2.76M |
|
258
Molina Healthcare
MOH
$10.3B
| $54.5M | 0.09% |
198,511
-8,677
| -4% | -$2.29M |
|
259
Vertex Pharmaceuticals
VRTX
$126B
| $54.4M | 0.09% |
299,632
-45,095
| -13% | -$8.8M |
|
|
TRQ
260
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $54.1M | 0.09% |
3,665,637
+456,913
| +14% | +$6.92M |
|
261
iShares Gold Trust
IAU
$64.4B
| $53.9M | 0.09% |
1,614,100
-69,900
| -4% | -$2.38M |
|
262
Jones Lang LaSalle
JLL
$16.7B
| $53.8M | 0.09% |
216,908
+28,905
| +15% | +$6.6M |
|
263
Valvoline
VVV
$4.51B
| $53.6M | 0.09% |
1,720,596
-624,170
| -27% | -$19.4M |
|
264
Johnson Controls International
JCI
$92.2B
| $53.6M | 0.09% |
783,847
+26,716
| +4% | +$1.93M |
|
265
RTX Corp
RTX
$301B
| $53.4M | 0.09% |
621,392
-108,347
| -15% | -$9.27M |
|
266
Canadian Imperial Bank of Commerce
CM
$108B
| $53.4M | 0.09% |
958,942
-107,906
| -10% | -$6.21M |
|
267
Markel Group
MKL
$23.2B
| $52.9M | 0.09% |
44,250
+3,111
| +8% | +$3.84M |
|
268
Deutsche Bank
DB
$71.5B
| $52.8M | 0.09% |
4,129,105
-29,485
| -0.7% | -$370K |
|
269
Freeport-McMoran
FCX
$97.5B
| $52.6M | 0.09% |
1,617,218
+1,181,184
| +271% | +$41.6M |
|
270
Yum! Brands
YUM
$41.1B
| $52.5M | 0.09% |
429,098
-37,527
| -8% | -$4.76M |
|
271
BP
BP
$107B
| $52.1M | 0.09% |
1,910,545
+258,408
| +16% | +$6.47M |
|
272
Lithia Motors
LAD
$8.26B
| $52M | 0.09% |
155,902
+82,398
| +112% | +$28.7M |
|
273
Airbnb
ABNB
$107B
| $51.9M | 0.09% |
309,267
+29,747
| +11% | +$4.54M |
|
274
CSX Corp
CSX
$93.1B
| $51.7M | 0.09% |
1,731,143
+34,741
| +2% | +$1.11M |
|
275
Progressive
PGR
$125B
| $50.6M | 0.09% |
559,844
-88,528
| -14% | -$8.44M |
|
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.