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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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$15.2B
| $11.3M | 0.02% |
516,302
-52,186
| -9% | -$1.18M |
|
|
OPLN
827
Openlane
OPLN
$4.59B
| $11.3M | 0.02% |
690,398
+105,651
| +18% | +$1.78M |
|
828
Napco Security Technologies
NSSC
$1.42B
| $11.3M | 0.02% |
524,344
-83,970
| -14% | -$1.57M |
|
829
Boeing
BA
$185B
| $11.2M | 0.02% |
50,943
-130,325
| -72% | -$29.1M |
|
830
BorgWarner
BWA
$14.1B
| $11.2M | 0.02% |
293,016
+15,462
| +6% | +$615K |
|
831
Home BancShares
HOMB
$6.23B
| $11.2M | 0.02% |
474,019
+6,412
| +1% | +$142K |
|
832
Vipshop
VIPS
$7.3B
| $11.1M | 0.02% |
1,005,260
-98,214
| -9% | -$1.54M |
|
833
CRA International
CRAI
$1.06B
| $11.1M | 0.02% |
111,526
-22,214
| -17% | -$2M |
|
834
Littelfuse
LFUS
$11.7B
| $11M | 0.02% |
40,263
+349
| +0.9% | +$93K |
|
835
NetEase
NTES
$82.1B
| $11M | 0.02% |
128,711
+8,345
| +7% | +$788K |
|
836
MarketAxess Holdings
MKTX
$5.72B
| $10.9M | 0.02% |
25,991
+2,662
| +11% | +$1.22M |
|
|
MIME
837
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.02% |
171,796
-7,389
| -4% | -$452K |
|
838
Imperial Oil
IMO
$62.9B
| $10.9M | 0.02% |
345,107
-40,960
| -11% | -$1.13M |
|
|
SJR
839
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.02% |
374,112
-285,085
| -43% | -$8.26M |
|
840
Quantum Corp
QMCO
$702M
| $10.8M | 0.02% |
104,511
+2,696
| +3% | +$317K |
|
841
Emcor
EME
$36B
| $10.8M | 0.02% |
93,621
-15,601
| -14% | -$1.87M |
|
842
Amcor
AMCR
$21.9B
| $10.8M | 0.02% |
185,753
-37,429
| -17% | -$2.23M |
|
843
Repay Holdings
RPAY
$317M
| $10.8M | 0.02% |
467,769
+135,600
| +41% | +$3.18M |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $10.7M | 0.02% |
480,676
-11,019
| -2% | -$252K |
|
845
Palo Alto Networks
PANW
$312B
| $10.7M | 0.02% |
134,100
-49,392
| -27% | -$3.47M |
|
|
TWNK
846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.7M | 0.02% |
615,855
+52,494
| +9% | +$850K |
|
|
CADE
847
DELISTED
Cadence Bank
CADE
| $10.7M | 0.02% |
358,682
+275,512
| +331% | +$7.68M |
|
848
Chord Energy
CHRD
$7.67B
| $10.7M | 0.02% |
107,284
-116,681
| -52% | -$10.7M |
|
849
Varonis Systems
VRNS
$4.84B
| $10.6M | 0.02% |
174,994
+384
| +0.2% | +$24.1K |
|
850
Cousins Properties
CUZ
$4.86B
| $10.6M | 0.02% |
285,189
+37,009
| +15% | +$1.43M |
|
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.