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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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$6.16B
| $15.3M | 0.03% |
626,855
+6,432
| +1% | +$165K |
|
702
Zions Bancorporation
ZION
$10.3B
| $15.3M | 0.03% |
246,682
-12,838
| -5% | -$705K |
|
703
First Merchants
FRME
$2.66B
| $15.2M | 0.03% |
363,496
+29,487
| +9% | +$1.2M |
|
704
FMC
FMC
$1.31B
| $15.2M | 0.03% |
165,679
-3,132
| -2% | -$309K |
|
|
KL
705
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.2M | 0.03% |
364,266
+3,969
| +1% | +$161K |
|
706
Whirlpool
WHR
$2.75B
| $15.2M | 0.03% |
74,228
+2,554
| +4% | +$560K |
|
707
Canadian Pacific Kansas City
CP
$79.6B
| $15.1M | 0.03% |
231,584
-158,609
| -41% | -$11.3M |
|
708
Park Hotels & Resorts
PK
$2.92B
| $15.1M | 0.03% |
788,103
-1,305,401
| -62% | -$24.7M |
|
709
BCE
BCE
$21B
| $15M | 0.03% |
300,504
-158,898
| -35% | -$8.04M |
|
710
Simulations Plus
SLP
$371M
| $14.9M | 0.03% |
378,391
+4,999
| +1% | +$228K |
|
|
SII
711
Sprott
SII
$2.97B
| $14.9M | 0.03% |
405,408
+7,216
| +2% | +$264K |
|
|
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.9M | 0.03% |
398,489
+126,168
| +46% | +$4.39M |
|
713
Patterson-UTI
PTEN
$4.19B
| $14.6M | 0.02% |
1,623,464
+229,381
| +16% | +$1.86M |
|
714
Generac Holdings
GNRC
$12.2B
| $14.6M | 0.02% |
35,660
+1,499
| +4% | +$642K |
|
715
Trimble
TRMB
$13.6B
| $14.5M | 0.02% |
176,315
+20,355
| +13% | +$1.79M |
|
|
UMH
716
UMH Properties
UMH
$1.34B
| $14.5M | 0.02% |
635,073
-110,506
| -15% | -$2.58M |
|
717
Louisiana-Pacific
LPX
$5.2B
| $14.5M | 0.02% |
232,824
-75,289
| -24% | -$4.44M |
|
718
Unum
UNM
$14.5B
| $14.5M | 0.02% |
579,427
+169,105
| +41% | +$4.48M |
|
719
Edgewell Personal Care
EPC
$1.29B
| $14.5M | 0.02% |
399,602
-1,109,964
| -74% | -$45.6M |
|
720
Allison Transmission
ALSN
$10.3B
| $14.4M | 0.02% |
407,775
+15,913
| +4% | +$607K |
|
721
Olin
OLN
$2.15B
| $14.3M | 0.02% |
296,775
+115,444
| +64% | +$5.38M |
|
722
Mesa Laboratories
MLAB
$569M
| $14.3M | 0.02% |
47,357
-633
| -1% | -$180K |
|
723
Hilton Worldwide
HLT
$70B
| $14.3M | 0.02% |
107,316
+6,969
| +7% | +$881K |
|
724
Teledyne Technologies
TDY
$32B
| $14.2M | 0.02% |
33,145
-1,405
| -4% | -$621K |
|
|
FISV
725
Fiserv Inc
FISV
$27.8B
| $14.2M | 0.02% |
130,917
-4,870
| -4% | -$544K |
|
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.