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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 | |
|---|---|---|---|---|---|---|
|
HSKA
676
DELISTED
Heska Corp
HSKA
| $16.1M | 0.03% |
62,370
-6,324
| -9% | -$1.61M |
|
677
Kilroy Realty
KRC
$4.32B
| $16.1M | 0.03% |
243,273
-7,472
| -3% | -$504K |
|
678
Parker-Hannifin
PH
$134B
| $16.1M | 0.03% |
57,523
+22,287
| +63% | +$6.63M |
|
679
Franco-Nevada
FNV
$46.5B
| $16.1M | 0.03% |
123,704
-28,912
| -19% | -$4.24M |
|
|
BLD
680
DELISTED
TopBuild
BLD
| $16M | 0.03% |
78,265
-2,194
| -3% | -$461K |
|
681
Lamar Advertising Co
LAMR
$15.7B
| $16M | 0.03% |
140,822
+101,364
| +257% | +$11.1M |
|
682
Rockwell Automation
ROK
$48.3B
| $16M | 0.03% |
54,149
+3,597
| +7% | +$1.1M |
|
|
Y
683
DELISTED
Alleghany Corp
Y
| $15.9M | 0.03% |
25,451
+2,700
| +12% | +$1.78M |
|
684
Kennametal
KMT
$2.41B
| $15.9M | 0.03% |
464,113
+135,047
| +41% | +$4.85M |
|
685
Aramark
ARMK
$14.6B
| $15.8M | 0.03% |
652,349
+73,798
| +13% | +$1.83M |
|
686
Steris
STE
$23.3B
| $15.8M | 0.03% |
76,857
+7,503
| +11% | +$1.61M |
|
687
Western Union
WU
$2.19B
| $15.7M | 0.03% |
776,404
+255,376
| +49% | +$5.64M |
|
688
First Interstate BancSystem
FIBK
$3.56B
| $15.7M | 0.03% |
389,729
+1,749
| +0.5% | +$74.1K |
|
689
W.W. Grainger
GWW
$61.1B
| $15.6M | 0.03% |
39,619
+13,162
| +50% | +$5.71M |
|
690
Dick's Sporting Goods
DKS
$19.2B
| $15.6M | 0.03% |
126,141
+9,940
| +9% | +$1.16M |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.5M | 0.03% |
126,188
+89,050
| +240% | +$11.9M |
|
|
TAST
692
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.5M | 0.03% |
4,239,073
-147,447
| -3% | -$658K |
|
693
National Bank Holdings
NBHC
$1.91B
| $15.5M | 0.03% |
382,363
-42,817
| -10% | -$1.57M |
|
694
Monolithic Power Systems
MPWR
$67.9B
| $15.5M | 0.03% |
31,901
+3,257
| +11% | +$1.48M |
|
|
GTM
695
ZoomInfo Technologies
GTM
$1.23B
| $15.4M | 0.03% |
+252,162
| New | +$15.1M |
|
696
Skyworks Solutions
SWKS
$10.4B
| $15.4M | 0.03% |
93,518
-10,529
| -10% | -$1.93M |
|
697
Ternium
TX
$10.8B
| $15.4M | 0.03% |
359,683
+25,942
| +8% | +$1.27M |
|
698
Jack Henry & Associates
JKHY
$11B
| $15.4M | 0.03% |
93,660
+13,753
| +17% | +$2.36M |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 0.03% |
140,106
+15,590
| +13% | +$1.62M |
|
700
Omnicell
OMCL
$1.7B
| $15.3M | 0.03% |
103,345
-1,639
| -2% | -$251K |
|
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.