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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
ORCL icon
26
Oracle
ORCL
$423B
$270M 0.46%
3,031,319
-24,507
-0.8% -$2.16M
ACN icon
27
Accenture
ACN
$108B
$266M 0.45%
831,426
+81,001
+11% +$26.3M
TSLA icon
28
Tesla
TSLA
$1.3T
$250M 0.42%
963,822
+399,528
+71% +$94M
DIS icon
29
Walt Disney
DIS
$181B
$250M 0.42%
1,470,790
+242,218
+20% +$43.2M
PEP icon
30
PepsiCo
PEP
$190B
$247M 0.42%
1,636,011
+3,727
+0.2% +$577K
ELV icon
31
Elevance Health
ELV
$85.5B
$238M 0.4%
632,182
+43,774
+7% +$16.6M
MU icon
32
Micron Technology
MU
$991B
$237M 0.4%
3,338,161
-170,915
-5% -$12.8M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$231M 0.39%
697,188
+71,007
+11% +$23.8M
NEE icon
34
NextEra Energy
NEE
$177B
$226M 0.38%
2,884,188
-158,691
-5% -$12.8M
MCO icon
35
Moody's
MCO
$82.7B
$216M 0.36%
605,204
-7,310
-1% -$2.75M
SPG icon
36
Simon Property Group
SPG
$72.3B
$213M 0.36%
1,639,830
-85,656
-5% -$11.1M
PFE icon
37
Pfizer
PFE
$153B
$212M 0.36%
4,929,027
-682,281
-12% -$30.2M
CNI icon
38
Canadian National Railway
CNI
$76.6B
$208M 0.35%
1,799,396
-34,902
-2% -$3.86M
VZ icon
39
Verizon
VZ
$196B
$204M 0.34%
3,767,715
+118,282
+3% +$6.54M
BAC icon
40
Bank of America
BAC
$442B
$204M 0.34%
4,795,809
-892,136
-16% -$35.9M
DHR icon
41
Danaher
DHR
$144B
$204M 0.34%
754,473
-21,072
-3% -$5.74M
NOW icon
42
ServiceNow
NOW
$129B
$202M 0.34%
1,620,170
+154,075
+11% +$18.7M
WELL icon
43
Welltower
WELL
$171B
$200M 0.34%
2,421,216
+287,743
+13% +$24.7M
CSCO icon
44
Cisco
CSCO
$479B
$195M 0.33%
3,565,640
-79,032
-2% -$4.43M
WMT icon
45
Walmart Inc
WMT
$890B
$194M 0.33%
4,162,431
+356,637
+9% +$17.2M
UBER icon
46
Uber
UBER
$153B
$191M 0.32%
4,258,597
+483,465
+13% +$21.1M
PSA icon
47
Public Storage
PSA
$61.3B
$190M 0.32%
640,037
-254
-0% -$79.7K
INTU icon
48
Intuit
INTU
$89B
$190M 0.32%
350,941
+2,392
+0.7% +$1.29M
BABA icon
49
Alibaba
BABA
$308B
$188M 0.32%
1,272,525
-345,242
-21% -$62.8M
MDT icon
50
Medtronic
MDT
$112B
$185M 0.31%
1,476,679
-87,018
-6% -$11.3M
1
2
3 4 5

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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.