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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
UGI icon
401
UGI
UGI
$7.25B
$33.5M 0.06%
785,000
-250,337
-24% -$11.4M
HOLX
402
DELISTED
Hologic
HOLX
$33.4M 0.06%
452,025
+342,307
+312% +$25.7M
THO icon
403
Thor Industries
THO
$4.14B
$33.4M 0.06%
271,997
+66,027
+32% +$7.54M
AWK icon
404
American Water Works
AWK
$26.8B
$33.2M 0.06%
196,515
+35,759
+22% +$6.25M
MAN icon
405
ManpowerGroup
MAN
$2.61B
$33.2M 0.06%
304,904
+43,687
+17% +$5.09M
FTCH
406
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.1M 0.06%
884,294
+273,974
+45% +$12.1M
IT icon
407
Gartner
IT
$12.2B
$33.1M 0.06%
108,131
+11,160
+12% +$3.24M
COR icon
408
Cencora
COR
$61.7B
$33M 0.06%
276,141
+36,701
+15% +$4.41M
MELI icon
409
Mercado Libre
MELI
$92.6B
$33M 0.06%
19,706
+9,692
+97% +$16.8M
PACW
410
DELISTED
PacWest Bancorp
PACW
$33M 0.06%
727,678
-32,635
-4% -$1.35M
CAG icon
411
Conagra Brands
CAG
$7.04B
$32.8M 0.06%
967,119
+631,628
+188% +$21.4M
NTR icon
412
Nutrien
NTR
$31.4B
$32.8M 0.06%
505,350
-81,676
-14% -$4.99M
WAT icon
413
Waters Corp
WAT
$40.4B
$32.8M 0.06%
90,963
+12,942
+17% +$5.07M
CPRT icon
414
Copart
CPRT
$27.4B
$32.8M 0.06%
943,076
+72,536
+8% +$2.59M
COR
415
DELISTED
Coresite Realty Corporation
COR
$32.6M 0.06%
235,455
+34,136
+17% +$4.87M
MCHB
416
Mechanics Bancorp
MCHB
$3.7B
$32.6M 0.06%
792,659
+1,994
+0.3% +$77.9K
BG icon
417
Bunge Global
BG
$21.7B
$32.5M 0.05%
399,682
+34,376
+9% +$2.65M
FR icon
418
First Industrial Realty Trust
FR
$8.36B
$32.3M 0.05%
619,636
+503,903
+435% +$27.4M
TRGP icon
419
Targa Resources
TRGP
$56.9B
$32.2M 0.05%
654,023
+15,095
+2% +$665K
PBR icon
420
Petrobras
PBR
$119B
$32.2M 0.05%
3,112,731
-270,047
-8% -$2.88M
FFIV icon
421
F5
FFIV
$23.4B
$32.2M 0.05%
160,662
-42,727
-21% -$8.54M
COLD icon
422
Americold
COLD
$4.18B
$32M 0.05%
1,103,262
-117,923
-10% -$4.32M
OKE icon
423
Oneok
OKE
$56.6B
$31.9M 0.05%
549,468
+142,209
+35% +$7.64M
WNS
424
DELISTED
WNS Holdings
WNS
$31.8M 0.05%
388,282
+58,576
+18% +$4.79M
TAP icon
425
Molson Coors Class B
TAP
$7.91B
$31.8M 0.05%
686,187
-598,928
-47% -$29.3M
15 16
17
18 19

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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.