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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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.05% |
100,185
-27,767
| -22% | -$7.73M |
|
477
Ross Stores
ROST
$80.7B
| $27.1M | 0.05% |
248,540
+13,771
| +6% | +$1.65M |
|
478
Highwoods Properties
HIW
$3.42B
| $27.1M | 0.05% |
617,415
+61,644
| +11% | +$2.82M |
|
479
ResMed
RMD
$32B
| $27M | 0.05% |
102,427
+18,467
| +22% | +$5.05M |
|
480
America Movil
AMX
$70.6B
| $27M | 0.05% |
1,527,766
-149,611
| -9% | -$2.58M |
|
|
WCN
481
Waste Connections
WCN
$42.1B
| $27M | 0.05% |
214,212
-1,718
| -0.8% | -$217K |
|
482
Ezcorp Inc
EZPW
$1.65B
| $26.8M | 0.05% |
3,547,202
+1,097,590
| +45% | +$7.05M |
|
|
SA
483
Seabridge Gold
SA
$3.38B
| $26.8M | 0.05% |
1,741,687
+4,891
| +0.3% | +$84.7K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.12T
| $26.7M | 0.05% |
65
-22
| -25% | -$9.3M |
|
485
Fomento Económico Mexicano
FMX
$40.2B
| $26.7M | 0.05% |
305,626
+114,154
| +60% | +$9.82M |
|
486
Marathon Petroleum
MPC
$92.9B
| $26.7M | 0.05% |
431,516
+115,623
| +37% | +$6.65M |
|
|
K
487
DELISTED
Kellanova
K
| $26.4M | 0.04% |
436,384
+76,851
| +21% | +$4.61M |
|
488
Centene
CNC
$32.7B
| $26.4M | 0.04% |
421,829
+133,431
| +46% | +$8.92M |
|
489
Ryanair
RYAAY
$30.8B
| $26.3M | 0.04% |
592,278
+66,495
| +13% | +$2.88M |
|
490
Chipotle Mexican Grill
CMG
$40.3B
| $26.2M | 0.04% |
720,250
+6,100
| +0.9% | +$222K |
|
491
Ziff Davis
ZD
$1.99B
| $26.1M | 0.04% |
219,890
-5,323
| -2% | -$639K |
|
492
NetApp
NTAP
$39.3B
| $25.9M | 0.04% |
288,163
-18,033
| -6% | -$1.52M |
|
493
TE Connectivity
TEL
$63.5B
| $25.9M | 0.04% |
188,496
+80,662
| +75% | +$11.6M |
|
494
Range Resources
RRC
$9.44B
| $25.8M | 0.04% |
1,141,910
-848,824
| -43% | -$13.8M |
|
495
Occidental Petroleum
OXY
$59.2B
| $25.8M | 0.04% |
872,951
+113,469
| +15% | +$3.03M |
|
496
Clorox
CLX
$13B
| $25.7M | 0.04% |
154,868
-39,221
| -20% | -$6.75M |
|
497
GSK
GSK
$103B
| $25.6M | 0.04% |
536,375
+55,200
| +11% | +$2.77M |
|
498
Arrow Electronics
ARW
$10.5B
| $25.6M | 0.04% |
227,518
-14,351
| -6% | -$1.66M |
|
499
PVH
PVH
$3.95B
| $25.6M | 0.04% |
248,829
-8,473
| -3% | -$912K |
|
|
PPLT
500
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $25.5M | 0.04% |
2,829,390
+168,220
| +6% | +$1.6M |
|
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.