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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$68.5B
| $12M | 0.02% |
19,252
-1,893
| -9% | -$1.18M |
|
802
Huntington Ingalls Industries
HII
$13.1B
| $12M | 0.02% |
62,212
-7,209
| -10% | -$1.46M |
|
803
Frontdoor
FTDR
$5.87B
| $12M | 0.02% |
286,900
+36,020
| +14% | +$1.64M |
|
804
Darden Restaurants
DRI
$24.9B
| $12M | 0.02% |
79,018
-20,543
| -21% | -$3.02M |
|
805
GXO Logistics
GXO
$5.36B
| $12M | 0.02% |
+152,949
| New | +$12M |
|
806
Post Holdings
POST
$3.6B
| $11.9M | 0.02% |
164,916
+24,621
| +18% | +$1.75M |
|
807
M&T Bank
MTB
$36.6B
| $11.9M | 0.02% |
79,348
+767
| +1% | +$106K |
|
808
Equinox Gold
EQX
$13.6B
| $11.8M | 0.02% |
1,791,765
+215,886
| +14% | +$1.45M |
|
809
Yelp
YELP
$1.34B
| $11.8M | 0.02% |
315,722
+13,498
| +4% | +$511K |
|
810
AutoNation
AN
$6.94B
| $11.8M | 0.02% |
96,878
+47,492
| +96% | +$5.36M |
|
811
Selective Insurance
SIGI
$5.63B
| $11.8M | 0.02% |
155,609
-13,366
| -8% | -$1.08M |
|
812
Jabil
JBL
$36.9B
| $11.7M | 0.02% |
200,926
+103,168
| +106% | +$6.13M |
|
813
Lattice Semiconductor
LSCC
$18B
| $11.7M | 0.02% |
180,964
-35,171
| -16% | -$2.08M |
|
814
Columbia Sportswear
COLM
$2.94B
| $11.6M | 0.02% |
120,794
+34,764
| +40% | +$3.51M |
|
815
Super Micro Computer
SMCI
$20.4B
| $11.6M | 0.02% |
3,180,170
+1,095,940
| +53% | +$3.98M |
|
|
LHCG
816
DELISTED
LHC Group LLC
LHCG
| $11.6M | 0.02% |
74,098
-4,630
| -6% | -$869K |
|
817
Hancock Whitney
HWC
$6.27B
| $11.6M | 0.02% |
246,627
-39,940
| -14% | -$1.77M |
|
818
Brookfield Infrastructure Partners
BIP
$18.1B
| $11.6M | 0.02% |
297,818
-32,859
| -10% | -$1.22M |
|
819
BlackLine
BL
$1.67B
| $11.6M | 0.02% |
98,141
-5,609
| -5% | -$644K |
|
|
PINE
820
Alpine Income Property Trust
PINE
$343M
| $11.6M | 0.02% |
630,235
-58,518
| -8% | -$1.11M |
|
821
NeoGenomics
NEO
$2.12B
| $11.5M | 0.02% |
238,908
-55,019
| -19% | -$2.55M |
|
822
Monro
MNRO
$377M
| $11.5M | 0.02% |
199,762
+23,365
| +13% | +$1.37M |
|
823
Tetra Tech
TTEK
$9.1B
| $11.5M | 0.02% |
384,095
+35,650
| +10% | +$979K |
|
824
Arrowhead Research
ARWR
$12.7B
| $11.4M | 0.02% |
182,538
+10,547
| +6% | +$683K |
|
|
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.02% |
560,787
+171,166
| +44% | +$3.28M |
|
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.