We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMBT
576
CMB.TECH NV
CMBT
$4.67B
| $21M | 0.04% |
2,153,117
-74,475
| -3% | -$635K |
|
577
Rogers Communications
RCI
$18.7B
| $21M | 0.04% |
449,024
-57,592
| -11% | -$2.9M |
|
578
Ciena
CIEN
$54.9B
| $21M | 0.04% |
408,281
+42,887
| +12% | +$2.38M |
|
579
Tenet Healthcare
THC
$20.9B
| $20.9M | 0.04% |
307,101
+78,178
| +34% | +$5.55M |
|
580
Five Below
FIVE
$13B
| $20.8M | 0.04% |
117,898
+4,299
| +4% | +$856K |
|
581
Lantheus
LNTH
$6.59B
| $20.8M | 0.04% |
809,301
-940,342
| -54% | -$24.6M |
|
582
Williams-Sonoma
WSM
$29.5B
| $20.8M | 0.04% |
232,008
-9,060
| -4% | -$767K |
|
583
Bank of Montreal
BMO
$127B
| $20.6M | 0.03% |
206,837
-121,462
| -37% | -$12.2M |
|
584
Everest Group
EG
$14.2B
| $20.6M | 0.03% |
82,143
+1,937
| +2% | +$497K |
|
585
Cirrus Logic
CRUS
$6.11B
| $20.5M | 0.03% |
249,276
+13,358
| +6% | +$1.11M |
|
586
Hormel Foods
HRL
$13.6B
| $20.5M | 0.03% |
499,263
+233,851
| +88% | +$10.5M |
|
587
Leidos
LDOS
$17.5B
| $20.5M | 0.03% |
212,981
-140,213
| -40% | -$13.9M |
|
588
CNO Financial Group
CNO
$5.12B
| $20.5M | 0.03% |
869,761
-101,032
| -10% | -$2.36M |
|
|
DSEY
589
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $20.4M | 0.03% |
1,273,315
+17,714
| +1% | +$293K |
|
590
Service Corp International
SCI
$11.4B
| $20.4M | 0.03% |
337,788
+40,826
| +14% | +$2.48M |
|
591
Delek US
DK
$3.72B
| $20.4M | 0.03% |
1,135,413
+254,864
| +29% | +$4.34M |
|
592
ArcelorMittal
MT
$55.7B
| $20.4M | 0.03% |
676,402
-72,523
| -10% | -$2.37M |
|
593
JD.com
JD
$45.2B
| $20.2M | 0.03% |
280,332
+4,920
| +2% | +$363K |
|
594
Fastenal
FAST
$59.8B
| $20.2M | 0.03% |
781,410
+367,354
| +89% | +$9.97M |
|
595
Banco Santander
SAN
$210B
| $20.1M | 0.03% |
5,566,452
+942,240
| +20% | +$3.48M |
|
596
Wheaton Precious Metals
WPM
$60.6B
| $20.1M | 0.03% |
534,868
-126,396
| -19% | -$5.51M |
|
597
Ingersoll Rand
IR
$33.6B
| $20.1M | 0.03% |
398,112
-4,569
| -1% | -$233K |
|
598
Quanta Services
PWR
$99.4B
| $20M | 0.03% |
176,050
-8,820
| -5% | -$884K |
|
|
VISN
599
Vistance Networks Inc
VISN
$2.63B
| $20M | 0.03% |
1,468,608
+326,584
| +29% | +$5.61M |
|
600
Itaú Unibanco
ITUB
$86.9B
| $19.9M | 0.03% |
5,197,356
-1,700,400
| -25% | -$6.96M |
|
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.