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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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$7.27B
| $19.9M | 0.03% |
45,599
-7,867
| -15% | -$3.73M |
|
602
Bio-Techne
TECH
$11.2B
| $19.9M | 0.03% |
163,732
+7,712
| +5% | +$939K |
|
603
Chegg
CHGG
$94.8M
| $19.7M | 0.03% |
290,109
-885
| -0.3% | -$72K |
|
604
Cboe Global Markets
CBOE
$29.8B
| $19.7M | 0.03% |
159,033
+28,839
| +22% | +$3.52M |
|
|
ATSG
605
DELISTED
Air Transport Services Group
ATSG
| $19.7M | 0.03% |
762,135
+22,938
| +3% | +$579K |
|
606
SAP
SAP
$241B
| $19.7M | 0.03% |
145,646
+3,780
| +3% | +$549K |
|
607
Reinsurance Group of America
RGA
$15.8B
| $19.5M | 0.03% |
175,341
+12,898
| +8% | +$1.47M |
|
608
KeyCorp
KEY
$24.3B
| $19.5M | 0.03% |
899,306
+86,064
| +11% | +$1.74M |
|
609
Fox Class A
FOXA
$26.6B
| $19.5M | 0.03% |
485,864
-244,598
| -33% | -$9.01M |
|
610
Enovis
ENOV
$1.4B
| $19.4M | 0.03% |
245,662
+2,469
| +1% | +$198K |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.03% |
180,486
-44,104
| -20% | -$4.76M |
|
612
NVR
NVR
$16.8B
| $19.4M | 0.03% |
4,023
+905
| +29% | +$4.59M |
|
|
CDMO
613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.3M | 0.03% |
894,261
-112,128
| -11% | -$2.71M |
|
614
CGI
GIB
$15.6B
| $19.3M | 0.03% |
226,819
-28,895
| -11% | -$2.6M |
|
615
Bloomin' Brands
BLMN
$944M
| $19.2M | 0.03% |
767,940
+389,582
| +103% | +$10.1M |
|
616
Boyd Gaming
BYD
$5.92B
| $19.1M | 0.03% |
302,497
-156,077
| -34% | -$9.25M |
|
617
Nexstar Media Group
NXST
$5.91B
| $19.1M | 0.03% |
125,846
-35,781
| -22% | -$5.27M |
|
618
Capri Holdings
CPRI
$1.75B
| $19.1M | 0.03% |
394,080
+6,749
| +2% | +$368K |
|
|
XLRN
619
DELISTED
Acceleron Pharma
XLRN
| $19M | 0.03% |
110,683
+23,523
| +27% | +$3.08M |
|
620
Celestica
CLS
$36.2B
| $19M | 0.03% |
2,142,933
+943,401
| +79% | +$8.08M |
|
621
Zebra Technologies
ZBRA
$17.9B
| $18.9M | 0.03% |
36,614
+3,524
| +11% | +$1.96M |
|
622
United Rentals
URI
$70.8B
| $18.9M | 0.03% |
53,671
-4,159
| -7% | -$1.4M |
|
623
Corning
GLW
$136B
| $18.9M | 0.03% |
518,450
-46,602
| -8% | -$1.86M |
|
624
Tractor Supply
TSCO
$18B
| $18.9M | 0.03% |
463,930
-194,280
| -30% | -$7.53M |
|
625
Emerson Electric
EMR
$88.5B
| $18.7M | 0.03% |
198,556
-100,018
| -33% | -$9.98M |
|
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.