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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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$49.9B
| $25.4M | 0.04% |
716,155
+669,397
| +1,432% | +$19M |
|
|
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.4M | 0.04% |
5,512,799
+58,420
| +1% | +$235K |
|
503
CoStar Group
CSGP
$12.8B
| $25.3M | 0.04% |
294,825
-6,873
| -2% | -$594K |
|
504
Regions Financial
RF
$26.8B
| $25.3M | 0.04% |
1,185,316
+110,801
| +10% | +$2.2M |
|
505
Ferrari
RACE
$71.5B
| $25.3M | 0.04% |
120,628
-1,405
| -1% | -$302K |
|
|
AVTA
506
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.2M | 0.04% |
1,618,971
+359,727
| +29% | +$5.82M |
|
507
Fossil Group
FOSL
$317M
| $25.1M | 0.04% |
2,122,623
+322,771
| +18% | +$4.18M |
|
508
COPT Defense Properties
CDP
$4.14B
| $25.1M | 0.04% |
915,057
+337,302
| +58% | +$9.6M |
|
509
Medpace
MEDP
$16.8B
| $25M | 0.04% |
132,146
+26,884
| +26% | +$4.9M |
|
510
Amphenol
APH
$207B
| $25M | 0.04% |
682,334
+8,520
| +1% | +$313K |
|
511
Expeditors International
EXPD
$23.3B
| $24.9M | 0.04% |
206,986
-97,709
| -32% | -$12.2M |
|
512
Broadridge
BR
$19.8B
| $24.9M | 0.04% |
148,958
+32,922
| +28% | +$5.61M |
|
513
Essent Group
ESNT
$6.23B
| $24.8M | 0.04% |
562,711
+18,183
| +3% | +$825K |
|
|
EXAS
514
DELISTED
Exact Sciences
EXAS
| $24.7M | 0.04% |
259,794
+56,208
| +28% | +$5.93M |
|
515
Mohawk Industries
MHK
$9.19B
| $24.6M | 0.04% |
138,461
+12,372
| +10% | +$2.4M |
|
516
Eastman Chemical
EMN
$8.39B
| $24.6M | 0.04% |
244,137
+5,080
| +2% | +$561K |
|
517
MDU Resources
MDU
$4.29B
| $24.5M | 0.04% |
2,169,726
-269,974
| -11% | -$3.23M |
|
518
Paychex
PAYX
$43.1B
| $24.5M | 0.04% |
217,701
+15,964
| +8% | +$1.79M |
|
519
Concentrix
CNXC
$1.56B
| $24.5M | 0.04% |
138,130
+19,716
| +17% | +$3.27M |
|
520
Altria Group
MO
$109B
| $24.4M | 0.04% |
534,760
+176,350
| +49% | +$8.52M |
|
|
NESR
521
National Energy Services Reunited Corp
NESR
$3.61B
| $24.4M | 0.04% |
1,949,283
+631,569
| +48% | +$7.69M |
|
|
FLG
522
Flagstar Bank National Association
FLG
$5.84B
| $24.2M | 0.04% |
627,355
+82,717
| +15% | +$3M |
|
523
Silicon Motion
SIMO
$7.82B
| $24.2M | 0.04% |
350,766
-20,909
| -6% | -$1.48M |
|
|
WCC
524
WESCO International
WCC
$17.9B
| $24.1M | 0.04% |
209,272
-28,603
| -12% | -$3.15M |
|
525
Qorvo
QRVO
$8.56B
| $24.1M | 0.04% |
144,355
-7,160
| -5% | -$1.33M |
|
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.