We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
NIO
NIO
$11.4B
| $13.6M | 0.02% |
383,580
+102,776
| +37% | +$4.22M |
|
752
SLB Ltd
SLB
$79.9B
| $13.6M | 0.02% |
452,870
+31,783
| +8% | +$911K |
|
753
Dover
DOV
$28.6B
| $13.6M | 0.02% |
87,008
+31,342
| +56% | +$5.19M |
|
754
Kraft Heinz
KHC
$29.3B
| $13.6M | 0.02% |
368,365
+27,057
| +8% | +$1.02M |
|
755
Snap-on
SNA
$21.5B
| $13.6M | 0.02% |
64,727
+15,133
| +31% | +$3.35M |
|
756
Cardinal Health
CAH
$57.3B
| $13.6M | 0.02% |
272,521
+47,242
| +21% | +$2.56M |
|
|
VNTR
757
DELISTED
Venator Materials PLC
VNTR
| $13.6M | 0.02% |
4,756,663
-625,360
| -12% | -$2M |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.02% |
368,552
+5,257
| +1% | +$193K |
|
759
JetBlue
JBLU
$2.21B
| $13.5M | 0.02% |
881,736
+109,305
| +14% | +$1.68M |
|
760
Portland General Electric
POR
$5.66B
| $13.4M | 0.02% |
285,292
-30,561
| -10% | -$1.5M |
|
|
TPC
761
Tutor Perini Cor
TPC
$5.33B
| $13.3M | 0.02% |
1,021,366
+36,448
| +4% | +$498K |
|
762
GoDaddy
GDDY
$11.6B
| $13.2M | 0.02% |
189,585
+100,652
| +113% | +$7.79M |
|
|
AAN
763
DELISTED
The Aaron's Company Inc
AAN
| $13.1M | 0.02% |
476,591
-8,423
| -2% | -$237K |
|
764
Pegasystems
PEGA
$5.44B
| $13.1M | 0.02% |
205,494
+17,824
| +9% | +$1.19M |
|
765
John Wiley & Sons Class A
WLY
$2.59B
| $13M | 0.02% |
248,814
+18,384
| +8% | +$1.05M |
|
766
Valero Energy
VLO
$91.4B
| $12.9M | 0.02% |
183,625
-16,609
| -8% | -$1.11M |
|
767
CMS Energy
CMS
$21.6B
| $12.9M | 0.02% |
216,397
-57,723
| -21% | -$3.6M |
|
768
Kontoor Brands
KTB
$4.22B
| $12.9M | 0.02% |
258,776
-14,574
| -5% | -$808K |
|
769
MillerKnoll
MLKN
$1.66B
| $12.9M | 0.02% |
342,081
+12,347
| +4% | +$530K |
|
770
Texas Roadhouse
TXRH
$13.7B
| $12.9M | 0.02% |
141,020
+18,419
| +15% | +$1.72M |
|
771
Inspired Entertainment
INSE
$163M
| $12.8M | 0.02% |
1,095,402
+45,725
| +4% | +$533K |
|
772
AMN Healthcare
AMN
$1.36B
| $12.7M | 0.02% |
111,075
+426
| +0.4% | +$45.2K |
|
|
UCB
773
United Community Banks
UCB
$4.32B
| $12.7M | 0.02% |
386,807
+99,926
| +35% | +$2.99M |
|
774
The Greenbrier Companies
GBX
$1.44B
| $12.7M | 0.02% |
294,341
+52,146
| +22% | +$2.25M |
|
|
PFC
775
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
396,870
-87,299
| -18% | -$2.52M |
|
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.