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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
ESRT icon
451
Empire State Realty Trust
ESRT
$802M
$29.2M 0.05%
2,911,996
-559,440
-16% -$6.04M
GRMN
452
Garmin
GRMN
$60.4B
$29.1M 0.05%
187,217
-3,134
-2% -$510K
HSII
453
DELISTED
Heidrick & Struggles
HSII
$29M 0.05%
650,402
-237,034
-27% -$9.99M
TEAM icon
454
Atlassian
TEAM
$38.5B
$28.9M 0.05%
74,294
+53,070
+250% +$17.7M
DAVA icon
455
Endava
DAVA
$159M
$28.8M 0.05%
213,136
+37,165
+21% +$4.8M
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.8M 0.05%
1,968,223
+440,744
+29% +$7.17M
TCOM icon
457
Trip.com Group
TCOM
$29.7B
$28.5M 0.05%
925,983
-675,493
-42% -$19.4M
ALC icon
458
Alcon
ALC
$35.9B
$28.4M 0.05%
+348,627
New +$26.8M
RJF icon
459
Raymond James Financial
RJF
$34.5B
$28.4M 0.05%
307,662
-20,132
-6% -$1.8M
KEYS icon
460
Keysight
KEYS
$57.3B
$28.3M 0.05%
172,036
-20,883
-11% -$3.51M
COO icon
461
Cooper Companies
COO
$14.9B
$28.3M 0.05%
273,612
-18,344
-6% -$1.96M
PAGS icon
462
PagSeguro Digital
PAGS
$2.54B
$28.2M 0.05%
545,865
+44,291
+9% +$2.48M
CIB icon
463
Grupo Cibest SA
CIB
$21.7B
$28.2M 0.05%
819,128
+445,307
+119% +$13.8M
FTI icon
464
TechnipFMC
FTI
$29.1B
$28.2M 0.05%
3,743,438
-238,504
-6% -$1.72M
CAT icon
465
Caterpillar
CAT
$385B
$28.1M 0.05%
144,559
+30,213
+26% +$6.29M
SLGN icon
466
Silgan Holdings
SLGN
$4.35B
$28.1M 0.05%
730,943
+65,073
+10% +$2.65M
AFYA icon
467
Afya
AFYA
$1.23B
$27.7M 0.05%
1,403,075
+21,248
+2% +$482K
ESI icon
468
Element Solutions
ESI
$9.08B
$27.6M 0.05%
1,272,257
-11,996
-0.9% -$274K
FTV icon
469
Fortive
FTV
$18.6B
$27.5M 0.05%
516,425
+142,600
+38% +$7.81M
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27.5M 0.05%
2,136,816
-1,185,365
-36% -$14.8M
ULTA icon
471
Ulta Beauty
ULTA
$23.6B
$27.5M 0.05%
75,655
-14,112
-16% -$5.1M
RS icon
472
Reliance Steel & Aluminium
RS
$21.9B
$27.5M 0.05%
190,469
-8,741
-4% -$1.31M
PCAR icon
473
PACCAR
PCAR
$69.1B
$27.3M 0.05%
518,174
+159,162
+44% +$8.83M
OVV icon
474
Ovintiv
OVV
$17.6B
$27.3M 0.05%
831,666
+22,031
+3% +$608K
WK icon
475
Workiva
WK
$3.66B
$27.3M 0.05%
193,581
+8,452
+5% +$1.15M
17 18
19
20 21

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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.