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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
NXE icon
551
NexGen Energy
NXE
$6.91B
$22.3M 0.04%
4,688,648
-1,535,179
-25% -$6.78M
HAE icon
552
Haemonetics
HAE
$3.94B
$22.2M 0.04%
314,726
+66,684
+27% +$4.21M
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.04%
471,091
+23,121
+5% +$1.12M
BRKR icon
554
Bruker
BRKR
$8.58B
$22.2M 0.04%
281,655
+85,052
+43% +$7.07M
TNL icon
555
Travel + Leisure Co
TNL
$4.5B
$22.2M 0.04%
406,538
+221,128
+119% +$12.1M
NWL icon
556
Newell Brands
NWL
$2.51B
$21.9M 0.04%
987,243
+3,456
+0.4% +$88.3K
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.6M 0.04%
247,411
+7,655
+3% +$693K
CHE icon
558
Chemed
CHE
$7.18B
$21.6M 0.04%
46,200
-7,758
-14% -$3.66M
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.1B
$21.6M 0.04%
150,574
+11,628
+8% +$1.61M
GPN icon
560
Global Payments
GPN
$22.8B
$21.5M 0.04%
136,461
-71,795
-34% -$12.5M
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$21.5M 0.04%
582,697
+81,241
+16% +$2.91M
BBD icon
562
Banco Bradesco
BBD
$36.3B
$21.4M 0.04%
6,159,553
-112,793
-2% -$449K
MANH icon
563
Manhattan Associates
MANH
$11.4B
$21.4M 0.04%
139,830
+55,445
+66% +$8.65M
GRP.U
564
DELISTED
Granite Real Estate Investment Trust
GRP.U
$21.4M 0.04%
300,737
+22,101
+8% +$1.56M
QDEL icon
565
QuidelOrtho
QDEL
$938M
$21.4M 0.04%
152,655
+125,747
+467% +$16.9M
SNY icon
566
Sanofi
SNY
$104B
$21.3M 0.04%
442,820
+304,603
+220% +$15.5M
SYY icon
567
Sysco
SYY
$40.1B
$21.3M 0.04%
271,276
-63,206
-19% -$4.82M
TTWO icon
568
Take-Two Interactive
TTWO
$47.4B
$21.3M 0.04%
138,545
-11,238
-8% -$1.82M
CASY icon
569
Casey's General Stores
CASY
$31.6B
$21.3M 0.04%
111,984
-24,849
-18% -$4.87M
LBTYK icon
570
Liberty Global Class C
LBTYK
$3.41B
$21.2M 0.04%
717,677
-335,489
-32% -$9.31M
HBAN icon
571
Huntington Bancshares
HBAN
$35.6B
$21.2M 0.04%
1,367,836
+157,749
+13% +$2.32M
BKR icon
572
Baker Hughes
BKR
$63.6B
$21.1M 0.04%
852,607
-164,205
-16% -$3.66M
TWO
573
Two Harbors Investment
TWO
$1.26B
$21.1M 0.04%
831,379
+81,515
+11% +$2.14M
SAIA icon
574
Saia
SAIA
$9.49B
$21M 0.04%
88,380
+2,678
+3% +$619K
LNT icon
575
Alliant Energy
LNT
$17.7B
$21M 0.04%
375,325
-187,793
-33% -$11.1M
21 22
23
24 25

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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.