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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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$8.83B
| $10.6M | 0.02% |
+408,251
| New | +$11.1M |
|
852
VF Corp
VFC
$5.83B
| $10.6M | 0.02% |
157,514
-145,956
| -48% | -$11.2M |
|
853
Cinemark Holdings
CNK
$4.27B
| $10.6M | 0.02% |
552,203
-187,071
| -25% | -$3.18M |
|
854
Alnylam Pharmaceuticals
ALNY
$29.4B
| $10.6M | 0.02% |
57,777
+3,836
| +7% | +$720K |
|
855
U-Haul Holding Co
UHAL
$14.4B
| $10.5M | 0.02% |
163,030
-16,740
| -9% | -$1.05M |
|
856
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 0.02% |
53,700
+1,767
| +3% | +$367K |
|
857
Valley National Bancorp
VLY
$8.17B
| $10.5M | 0.02% |
787,152
+36,426
| +5% | +$470K |
|
858
Old National Bancorp
ONB
$10.3B
| $10.5M | 0.02% |
617,719
+215,687
| +54% | +$3.56M |
|
859
Crane NXT
CXT
$2.98B
| $10.4M | 0.02% |
316,676
-2,360
| -0.7% | -$78.6K |
|
860
HF Sinclair
DINO
$15.4B
| $10.4M | 0.02% |
313,312
+91,881
| +41% | +$2.79M |
|
861
XPO
XPO
$23.6B
| $10.4M | 0.02% |
218,903
-46,949
| -18% | -$2.35M |
|
862
Deckers Outdoor
DECK
$12.8B
| $10.3M | 0.02% |
170,184
-8,502
| -5% | -$583K |
|
863
Fair Isaac
FICO
$22.2B
| $10.3M | 0.02% |
25,954
-17,495
| -40% | -$8.32M |
|
|
ARNC
864
DELISTED
Arconic Corporation
ARNC
| $10.3M | 0.02% |
326,399
-133,981
| -29% | -$4.57M |
|
865
Neogen
NEOG
$2.52B
| $10.2M | 0.02% |
235,609
+22,297
| +10% | +$970K |
|
866
Tennant Co
TNC
$1.16B
| $10.2M | 0.02% |
137,994
-5,971
| -4% | -$448K |
|
867
Fortis
FTS
$28.7B
| $10.2M | 0.02% |
230,035
-37,913
| -14% | -$1.72M |
|
868
Nutanix
NTNX
$17.3B
| $10.2M | 0.02% |
270,336
+60,249
| +29% | +$2.28M |
|
869
Hanover Insurance
THG
$7.84B
| $10.2M | 0.02% |
78,676
-21,263
| -21% | -$2.9M |
|
|
EEX
870
DELISTED
Emerald Holding
EEX
| $10.2M | 0.02% |
2,343,446
-380,845
| -14% | -$1.71M |
|
871
argenx
ARGX
$54B
| $10.2M | 0.02% |
33,649
+1,146
| +4% | +$363K |
|
872
SiteOne Landscape Supply
SITE
$4.33B
| $10.2M | 0.02% |
50,439
-14,540
| -22% | -$2.75M |
|
873
Atkore
ATKR
$3.17B
| $10.1M | 0.02% |
115,529
+1,256
| +1% | +$105K |
|
874
Cloudflare
NET
$110B
| $10.1M | 0.02% |
89,544
+2,437
| +3% | +$291K |
|
875
CarMax
KMX
$8.32B
| $10M | 0.02% |
75,250
-13,919
| -16% | -$1.85M |
|
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.