We are live on ! Find out more
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
ASH icon
626
Ashland
ASH
$3.45B
$18.7M 0.03%
209,951
-1,152
-0.5% -$101K
PPG icon
627
PPG Industries
PPG
$25.7B
$18.7M 0.03%
130,214
-8,244
-6% -$1.32M
RGEN icon
628
Repligen
RGEN
$9.21B
$18.5M 0.03%
64,007
-19,613
-23% -$5.03M
HIG icon
629
Hartford Financial Services
HIG
$38.7B
$18.3M 0.03%
260,256
-98,305
-27% -$6.5M
PNW icon
630
Pinnacle West Capital
PNW
$12B
$18.3M 0.03%
252,529
-49,389
-16% -$3.91M
NOG icon
631
Northern Oil and Gas
NOG
$2.56B
$18.2M 0.03%
850,540
+293,980
+53% +$5.14M
PAAS icon
632
Pan American Silver
PAAS
$21.8B
$18.1M 0.03%
779,850
+182,214
+30% +$4.76M
BN icon
633
Brookfield
BN
$109B
$18.1M 0.03%
626,504
-279,110
-31% -$8.15M
LYB icon
634
LyondellBasell Industries
LYB
$20.2B
$18M 0.03%
191,577
+27,189
+17% +$2.67M
CRI icon
635
Carter's
CRI
$1.48B
$18M 0.03%
185,441
+7,807
+4% +$788K
ALE
636
DELISTED
Allete
ALE
$18M 0.03%
302,219
-23,029
-7% -$1.56M
HTHT icon
637
Huazhu Hotels Group
HTHT
$13.2B
$18M 0.03%
392,065
-186,381
-32% -$8.8M
HSIC icon
638
Henry Schein
HSIC
$9.82B
$17.9M 0.03%
234,691
+16,539
+8% +$1.27M
ETSY icon
639
Etsy
ETSY
$7.38B
$17.8M 0.03%
85,751
-13,219
-13% -$2.68M
AGCO icon
640
AGCO
AGCO
$7.06B
$17.7M 0.03%
144,217
-9,872
-6% -$1.29M
SIG icon
641
Signet Jewelers
SIG
$3.67B
$17.7M 0.03%
221,762
+19,667
+10% +$1.44M
CURO
642
DELISTED
CURO Group Holdings Corp.
CURO
$17.7M 0.03%
1,019,341
-4,840
-0.5% -$79.6K
TRI icon
643
Thomson Reuters
TRI
$45.2B
$17.6M 0.03%
151,420
-15,926
-10% -$1.86M
NTST
644
NETSTREIT Corp
NTST
$2.03B
$17.6M 0.03%
743,673
+200,402
+37% +$5.06M
KNX icon
645
Knight Transportation
KNX
$11.2B
$17.6M 0.03%
343,293
+3,948
+1% +$199K
OTEX icon
646
Open Text
OTEX
$5.99B
$17.5M 0.03%
359,243
+21,033
+6% +$1.1M
REG icon
647
Regency Centers
REG
$13.9B
$17.5M 0.03%
259,956
+222,279
+590% +$14.7M
STLD icon
648
Steel Dynamics
STLD
$38.5B
$17.5M 0.03%
297,087
+38,150
+15% +$2.44M
YUMC icon
649
Yum China
YUMC
$16.5B
$17.4M 0.03%
299,708
-13,585
-4% -$835K
NPTN
650
DELISTED
NEOPHOTONICS CORP
NPTN
$17.4M 0.03%
1,997,133
+441,398
+28% +$4.02M
24 25
26
27 28

Similar funds

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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.