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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 | |
|---|---|---|---|---|---|---|
|
GOGL
351
DELISTED
Golden Ocean Group
GOGL
| $39.8M | 0.07% |
3,766,740
+63,639
| +2% | +$663K |
|
352
Manulife Financial
MFC
$73.3B
| $39.8M | 0.07% |
2,067,351
-505,104
| -20% | -$9.82M |
|
353
Boston Scientific
BSX
$73.1B
| $39.7M | 0.07% |
915,770
+502,589
| +122% | +$22.2M |
|
354
MetLife
MET
$61.7B
| $39.5M | 0.07% |
639,579
+118,108
| +23% | +$7.11M |
|
|
CGAU
355
Centerra Gold
CGAU
$4.17B
| $39.4M | 0.07% |
5,777,891
-70,154
| -1% | -$519K |
|
356
NiSource
NI
$20B
| $39.3M | 0.07% |
1,620,465
+77,606
| +5% | +$1.93M |
|
357
Marvell Technology
MRVL
$187B
| $39.1M | 0.07% |
648,789
-102,403
| -14% | -$6.14M |
|
358
Vale
VALE
$63.4B
| $39.1M | 0.07% |
2,802,217
-242,135
| -8% | -$4.75M |
|
359
WIX.com
WIX
$2.61B
| $38.8M | 0.07% |
197,963
+21,777
| +12% | +$5.39M |
|
360
Stryker
SYK
$133B
| $38.7M | 0.07% |
146,106
+29,330
| +25% | +$7.84M |
|
361
eBay
EBAY
$47.9B
| $38.6M | 0.07% |
553,773
-472,461
| -46% | -$33.9M |
|
362
JB Hunt Transport Services
JBHT
$25B
| $38.4M | 0.06% |
226,243
+76,886
| +51% | +$13.1M |
|
363
Teradyne
TER
$57.1B
| $38.3M | 0.06% |
350,707
+235,714
| +205% | +$28.6M |
|
364
T. Rowe Price
TROW
$24.3B
| $38.2M | 0.06% |
193,646
-13,566
| -7% | -$2.86M |
|
365
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.1M | 0.06% |
292,635
+16,222
| +6% | +$2.45M |
|
366
Consolidated Edison
ED
$39.3B
| $38M | 0.06% |
523,765
+22,853
| +5% | +$1.71M |
|
367
Republic Services
RSG
$65.7B
| $38M | 0.06% |
316,261
-57,141
| -15% | -$6.84M |
|
368
Magna International
MGA
$18.7B
| $37.9M | 0.06% |
503,487
-84,955
| -14% | -$6.99M |
|
369
Icon
ICLR
$12.8B
| $37.5M | 0.06% |
142,020
+56,023
| +65% | +$13.6M |
|
370
United Parks & Resorts
PRKS
$2.07B
| $37.5M | 0.06% |
670,146
+244,855
| +58% | +$12.3M |
|
371
STAG Industrial
STAG
$7.09B
| $37.3M | 0.06% |
950,379
+818,984
| +623% | +$33.5M |
|
372
Western Digital
WDC
$151B
| $37.2M | 0.06% |
871,383
+377,825
| +77% | +$18M |
|
373
Southern Company
SO
$105B
| $37.1M | 0.06% |
598,085
-152,223
| -20% | -$9.8M |
|
374
Caleres
CAL
$486M
| $37.1M | 0.06% |
1,668,019
-92,037
| -5% | -$2.22M |
|
|
PENG
375
Penguin Solutions Inc
PENG
$2.83B
| $36.9M | 0.06% |
1,659,428
-121,430
| -7% | -$2.91M |
|
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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.