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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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.46B
| $17.3M | 0.03% |
344,954
-44,525
| -11% | -$2.38M |
|
652
Commault Systems
CVLT
$5.78B
| $17.2M | 0.03% |
226,913
+27,499
| +14% | +$2.13M |
|
653
EQT Corp
EQT
$33.8B
| $17.2M | 0.03% |
841,447
+725,097
| +623% | +$14M |
|
654
BioLife Solutions
BLFS
$1.69B
| $17.1M | 0.03% |
405,287
-73,184
| -15% | -$3.52M |
|
655
Martin Marietta Materials
MLM
$33B
| $17.1M | 0.03% |
49,385
+2,132
| +5% | +$776K |
|
656
Ares Management
ARES
$31B
| $17.1M | 0.03% |
231,798
-8,148
| -3% | -$587K |
|
657
J.M. Smucker
SJM
$12.6B
| $17.1M | 0.03% |
142,087
-34,727
| -20% | -$4.41M |
|
658
Universal Health Services
UHS
$10.5B
| $17M | 0.03% |
120,964
-38,240
| -24% | -$5.79M |
|
659
e.l.f. Beauty
ELF
$5.62B
| $17M | 0.03% |
584,033
-5,876
| -1% | -$168K |
|
660
Southern Copper
SCCO
$167B
| $16.9M | 0.03% |
320,779
-50,022
| -13% | -$2.9M |
|
661
Alight
ALIT
$394M
| $16.8M | 0.03% |
+73,187
| New | +$15.4M |
|
662
NRG Energy
NRG
$25B
| $16.7M | 0.03% |
410,234
+178,169
| +77% | +$7.58M |
|
663
Qualys
QLYS
$6.43B
| $16.7M | 0.03% |
150,486
+31,688
| +27% | +$3.47M |
|
664
Equity Lifestyle Properties
ELS
$12.5B
| $16.7M | 0.03% |
214,074
+10,382
| +5% | +$851K |
|
665
Caesars Entertainment
CZR
$6.13B
| $16.7M | 0.03% |
148,874
-9,039
| -6% | -$883K |
|
666
CubeSmart
CUBE
$9.23B
| $16.7M | 0.03% |
344,089
+153,768
| +81% | +$7.76M |
|
667
Monster Beverage
MNST
$89.6B
| $16.7M | 0.03% |
374,958
-43,862
| -10% | -$2.07M |
|
668
Equitable Holdings
EQH
$14.4B
| $16.6M | 0.03% |
558,730
+161,181
| +41% | +$4.88M |
|
|
BRSL
669
Brightstar Lottery PLC
BRSL
$2.02B
| $16.5M | 0.03% |
628,777
-494,741
| -44% | -$10.5M |
|
670
Kulicke & Soffa
KLIC
$4.53B
| $16.5M | 0.03% |
283,636
+3,237
| +1% | +$202K |
|
671
Quest Diagnostics
DGX
$26.2B
| $16.4M | 0.03% |
112,666
-50,141
| -31% | -$7.34M |
|
672
LeMaitre Vascular
LMAT
$1.86B
| $16.4M | 0.03% |
308,539
+36,121
| +13% | +$2.03M |
|
673
Royal Gold
RGLD
$19.8B
| $16.4M | 0.03% |
170,311
-32,694
| -16% | -$3.66M |
|
674
Nomad Foods
NOMD
$1.63B
| $16.4M | 0.03% |
589,812
-143,260
| -20% | -$3.89M |
|
675
The RMR Group
RMR
$335M
| $16.1M | 0.03% |
482,067
-175,023
| -27% | -$6.66M |
|
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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.