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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $36.6M | 0.06% |
415,311
+24,720
| +6% | +$2.32M |
|
377
Church & Dwight Co
CHD
$24.5B
| $36.4M | 0.06% |
437,337
+164,442
| +60% | +$13.9M |
|
378
VeriSign
VRSN
$26.7B
| $36.1M | 0.06% |
176,024
-28,754
| -14% | -$6.3M |
|
379
Illinois Tool Works
ITW
$84.1B
| $35.9M | 0.06% |
172,734
+78,798
| +84% | +$17.8M |
|
380
General Dynamics
GD
$107B
| $35.7M | 0.06% |
182,345
-7,991
| -4% | -$1.56M |
|
381
Nucor
NUE
$62.6B
| $35.7M | 0.06% |
361,254
-16,324
| -4% | -$1.74M |
|
382
General Mills
GIS
$19.8B
| $35.5M | 0.06% |
591,713
-121,893
| -17% | -$7.2M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $35.5M | 0.06% |
184,005
+19,368
| +12% | +$3.81M |
|
384
Moderna
MRNA
$23.8B
| $35.5M | 0.06% |
92,698
+12,814
| +16% | +$4.73M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $35.5M | 0.06% |
501,783
-8,230
| -2% | -$636K |
|
386
Cenovus Energy
CVE
$54.2B
| $35.3M | 0.06% |
3,503,225
-217,662
| -6% | -$1.86M |
|
387
Independence Realty Trust
IRT
$3.99B
| $35.2M | 0.06% |
1,732,105
+745,624
| +76% | +$14.8M |
|
388
LivaNova
LIVN
$4.2B
| $35.2M | 0.06% |
439,985
+130,324
| +42% | +$10.7M |
|
389
Constellation Brands
STZ
$22.8B
| $35.1M | 0.06% |
166,563
-33,810
| -17% | -$7.38M |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $34.9M | 0.06% |
53,828
+11,525
| +27% | +$6.68M |
|
391
V2X
VVX
$2.65B
| $34.4M | 0.06% |
683,375
+60,561
| +10% | +$2.86M |
|
392
Gaming and Leisure Properties
GLPI
$12.5B
| $34.4M | 0.06% |
741,681
+67,194
| +10% | +$3.21M |
|
393
Sempra
SRE
$55.4B
| $34.3M | 0.06% |
542,356
-20,390
| -4% | -$1.35M |
|
394
LKQ Corp
LKQ
$6.19B
| $34.2M | 0.06% |
678,738
+35,011
| +5% | +$1.78M |
|
395
DTE Energy
DTE
$28.7B
| $34.1M | 0.06% |
305,332
-41,487
| -12% | -$4.87M |
|
|
PPL
396
PPL Corp
PPL
$26.4B
| $34M | 0.06% |
1,218,706
-38,448
| -3% | -$1.11M |
|
397
SLM Corp
SLM
$5.18B
| $33.8M | 0.06% |
1,921,243
+106,196
| +6% | +$1.99M |
|
398
Sociedad Química y Minera de Chile
SQM
$20.8B
| $33.8M | 0.06% |
628,796
+141,489
| +29% | +$7.22M |
|
399
State Street
STT
$51.2B
| $33.7M | 0.06% |
396,501
-28,922
| -7% | -$2.52M |
|
400
Microchip Technology
MCHP
$44.4B
| $33.5M | 0.06% |
436,400
+29,014
| +7% | +$2.18M |
|
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.