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Russell Investments Group

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
Cap. Flow
+$16.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.76%
Holding
3,335
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$173M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$134M
3
TSLA icon
Tesla
TSLA
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
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
LMT icon
301
Lockheed Martin
LMT
$138B
$47M 0.08%
136,107
+751
+0.6% +$272K
IEUS icon
302
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$47M 0.08%
677,621
-26,301
-4% -$1.89M
IQV icon
303
IQVIA
IQV
$39.6B
$46.9M 0.08%
195,808
+13,738
+8% +$3.47M
EPD icon
304
Enterprise Products Partners
EPD
$82.1B
$46.9M 0.08%
2,142,320
-117,796
-5% -$2.68M
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$46.7M 0.08%
773,366
+299,612
+63% +$19.7M
SNAP icon
306
Snap
SNAP
$8.95B
$46.6M 0.08%
631,053
+108,623
+21% +$7.85M
HHH icon
307
Howard Hughes
HHH
$3.97B
$46.5M 0.08%
552,971
+30,836
+6% +$2.66M
HSY icon
308
Hershey
HSY
$36.4B
$46.5M 0.08%
273,299
-37,632
-12% -$6.65M
AMD icon
309
Advanced Micro Devices
AMD
$787B
$46M 0.08%
447,469
-71,724
-14% -$7.33M
VTRS icon
310
Viatris
VTRS
$18.7B
$46M 0.08%
3,394,105
+932,250
+38% +$13.2M
ANSS
311
DELISTED
Ansys
ANSS
$45.9M 0.08%
134,861
+5,980
+5% +$2.16M
NVT icon
312
nVent Electric
NVT
$26.9B
$45.7M 0.08%
1,415,095
-324,820
-19% -$10.5M
IDXX icon
313
Idexx Laboratories
IDXX
$46B
$45.6M 0.08%
72,614
+17,105
+31% +$11.5M
ADI icon
314
Analog Devices
ADI
$190B
$45.5M 0.08%
271,653
+99,641
+58% +$16.7M
IP icon
315
International Paper
IP
$21.8B
$45.2M 0.08%
852,917
-337,967
-28% -$18.8M
AU icon
316
AngloGold Ashanti
AU
$47.3B
$45.2M 0.08%
2,823,802
+289,853
+11% +$5.02M
BRX icon
317
Brixmor Property Group
BRX
$9.15B
$45.1M 0.08%
2,038,216
-115,892
-5% -$2.66M
COUP
318
DELISTED
Coupa Software Incorporated
COUP
$45M 0.08%
205,244
+27,214
+15% +$6.39M
PHM icon
319
Pultegroup
PHM
$24.4B
$44.8M 0.08%
974,500
+44,908
+5% +$2.33M
LHX icon
320
L3Harris
LHX
$54.1B
$44.6M 0.08%
202,521
+13,121
+7% +$2.98M
EQR icon
321
Equity Residential
EQR
$24.7B
$44.5M 0.08%
550,263
-878,461
-61% -$72.5M
HEI.A icon
322
HEICO Corp Class A
HEI.A
$37.2B
$44.5M 0.08%
375,652
+364,270
+3,200% +$43.5M
WTW icon
323
Willis Towers Watson
WTW
$31.7B
$44.3M 0.07%
190,778
+145,737
+324% +$32.4M
RNG icon
324
RingCentral
RNG
$5.36B
$44.3M 0.07%
203,587
-12,119
-6% -$3.07M
BNY
325
Bank of New York Mellon
BNY
$108B
$44.2M 0.07%
852,120
-77,402
-8% -$4.02M
11 12
13
14 15

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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.