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 | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.74B
| $9.7M | 0.02% |
224,597
-8,110
| -3% | -$382K |
|
|
PCH
902
DELISTED
PotlatchDeltic
PCH
| $9.69M | 0.02% |
187,258
-29,571
| -14% | -$1.54M |
|
903
Southwest Airlines
LUV
$22.4B
| $9.65M | 0.02% |
187,514
-68,048
| -27% | -$3.44M |
|
904
Vericel Corp
VCEL
$2.29B
| $9.64M | 0.02% |
197,686
-35,120
| -15% | -$1.82M |
|
905
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $9.63M | 0.02% |
205,651
-38,502
| -16% | -$1.87M |
|
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $9.6M | 0.02% |
129,000
| – | – |
|
907
Loews
L
$23.2B
| $9.6M | 0.02% |
177,763
+26,659
| +18% | +$1.45M |
|
|
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
| $9.58M | 0.02% |
197,822
-11,416
| -5% | -$567K |
|
909
Unisys
UIS
$206M
| $9.5M | 0.02% |
377,995
-9,458
| -2% | -$224K |
|
|
ONT
910
Onterris Inc
ONT
$576M
| $9.47M | 0.02% |
153,446
+35,136
| +30% | +$1.84M |
|
911
C.H. Robinson
CHRW
$17B
| $9.47M | 0.02% |
108,751
-115,694
| -52% | -$10.5M |
|
912
Commercial Metals
CMC
$7.99B
| $9.45M | 0.02% |
310,220
-24,096
| -7% | -$767K |
|
913
Akamai
AKAM
$16.9B
| $9.44M | 0.02% |
90,257
-23,658
| -21% | -$2.7M |
|
914
Paylocity
PCTY
$7.66B
| $9.43M | 0.02% |
33,625
-1,227
| -4% | -$295K |
|
915
CDW
CDW
$16.9B
| $9.41M | 0.02% |
51,698
-9,325
| -15% | -$1.76M |
|
|
CIXX
916
DELISTED
CI Financial Corp.
CIXX
| $9.38M | 0.02% |
462,120
-347,328
| -43% | -$6.67M |
|
917
Avista
AVA
$3.23B
| $9.35M | 0.02% |
238,924
-35,430
| -13% | -$1.48M |
|
918
Brighthouse Financial
BHF
$3.4B
| $9.34M | 0.02% |
206,254
-52,357
| -20% | -$2.36M |
|
919
Dolby
DLB
$5.75B
| $9.33M | 0.02% |
106,023
+2,184
| +2% | +$212K |
|
|
CTO
920
CTO Realty Growth
CTO
$810M
| $9.27M | 0.02% |
517,680
-25,287
| -5% | -$460K |
|
921
American Eagle Outfitters
AEO
$2.94B
| $9.24M | 0.02% |
358,271
-254,980
| -42% | -$8.1M |
|
922
Jacobs Solutions
J
$17.2B
| $9.24M | 0.02% |
84,277
-18,444
| -18% | -$2.04M |
|
923
Medifast
MED
$130M
| $9.22M | 0.02% |
47,572
-8,829
| -16% | -$2.17M |
|
924
Invesco
IVZ
$13.9B
| $9.21M | 0.02% |
381,445
+190,502
| +100% | +$4.76M |
|
925
Federal Agricultural Mortgage
AGM
$2.57B
| $9.21M | 0.02% |
84,858
+7,375
| +10% | +$731K |
|
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.