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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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$14.2B
| $14.2M | 0.02% |
89,857
-2,144
| -2% | -$346K |
|
727
Teck Resources
TECK
$32.8B
| $14.2M | 0.02% |
569,152
-119,917
| -17% | -$2.75M |
|
728
Bread Financial
BFH
$4.38B
| $14.1M | 0.02% |
175,481
+22,650
| +15% | +$1.75M |
|
729
Yeti Holdings
YETI
$3.99B
| $14.1M | 0.02% |
164,514
-23,251
| -12% | -$2.25M |
|
730
Tyler Technologies
TYL
$13B
| $14.1M | 0.02% |
30,665
-9,442
| -24% | -$4.51M |
|
731
Triumph Financial Inc
TFIN
$1.8B
| $14.1M | 0.02% |
140,351
-19,221
| -12% | -$1.54M |
|
732
Wingstop
WING
$3.2B
| $14M | 0.02% |
85,613
-8,044
| -9% | -$1.36M |
|
|
NVO
733
Novo Nordisk
NVO
$209B
| $14M | 0.02% |
292,138
-260,892
| -47% | -$12.6M |
|
|
TACO
734
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14M | 0.02% |
1,603,860
-263,024
| -14% | -$2.33M |
|
735
Kinross Gold
KGC
$32.5B
| $14M | 0.02% |
2,605,303
-301,845
| -10% | -$1.81M |
|
736
APi Group
APG
$18.3B
| $14M | 0.02% |
1,028,696
+76,934
| +8% | +$1.12M |
|
737
Rambus
RMBS
$10.4B
| $13.9M | 0.02% |
627,397
+77,182
| +14% | +$1.82M |
|
738
B2Gold
BTG
$6.68B
| $13.9M | 0.02% |
4,071,432
+1,956,114
| +92% | +$7.56M |
|
739
Charles River Laboratories
CRL
$13.2B
| $13.9M | 0.02% |
33,614
+6,669
| +25% | +$2.77M |
|
|
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
| $13.9M | 0.02% |
653,886
-122,011
| -16% | -$3.01M |
|
741
PROG Holdings
PRG
$1.68B
| $13.9M | 0.02% |
329,776
+107,883
| +49% | +$4.84M |
|
742
Incyte
INCY
$24.6B
| $13.8M | 0.02% |
200,272
-22,307
| -10% | -$1.7M |
|
743
Deluxe
DLX
$1.12B
| $13.8M | 0.02% |
383,681
+242,618
| +172% | +$9.85M |
|
744
Covenant Logistics
CVLG
$850M
| $13.8M | 0.02% |
995,740
-716,576
| -42% | -$8.02M |
|
745
Banc of California
BANC
$3B
| $13.7M | 0.02% |
743,145
-10,109
| -1% | -$177K |
|
746
NOV
NOV
$7.38B
| $13.7M | 0.02% |
1,041,312
-59,869
| -5% | -$808K |
|
747
Ryder
R
$9.98B
| $13.6M | 0.02% |
164,851
+30,614
| +23% | +$2.36M |
|
748
Champion Homes
SKY
$5.05B
| $13.6M | 0.02% |
227,029
+18,719
| +9% | +$1.11M |
|
749
Cintas
CTAS
$81.1B
| $13.6M | 0.02% |
143,176
+1,536
| +1% | +$150K |
|
750
McCormick & Company Non-Voting
MKC
$14.3B
| $13.6M | 0.02% |
164,078
+6,370
| +4% | +$547K |
|
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.