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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 | |
|---|---|---|---|---|---|---|
926
Alarm.com
ALRM
$2.77B
| $9.2M | 0.02% |
117,700
+21,382
| +22% | +$1.77M |
|
927
Bilibili
BILI
$7.53B
| $9.17M | 0.02% |
138,671
-141,196
| -50% | -$12.1M |
|
928
Nordson
NDSN
$17.3B
| $9.14M | 0.02% |
38,405
+427
| +1% | +$98.6K |
|
929
Quaker Houghton
KWR
$2.94B
| $9.13M | 0.02% |
38,410
+2,741
| +8% | +$673K |
|
|
GTLS
930
DELISTED
Chart Industries
GTLS
| $9.1M | 0.02% |
47,630
-8,838
| -16% | -$1.52M |
|
931
Verisk Analytics
VRSK
$23.6B
| $9.09M | 0.02% |
45,373
-14,456
| -24% | -$2.8M |
|
932
KB Home
KBH
$3.54B
| $9.08M | 0.02% |
233,499
+15,104
| +7% | +$627K |
|
933
FNB Corp
FNB
$6.8B
| $9.05M | 0.02% |
779,080
-310,732
| -29% | -$3.58M |
|
934
Grand Canyon Education
LOPE
$3.76B
| $9.03M | 0.02% |
102,722
+5,696
| +6% | +$507K |
|
935
Green Brick Partners
GRBK
$3.08B
| $9.03M | 0.02% |
440,112
-38,468
| -8% | -$907K |
|
936
Keurig Dr Pepper
KDP
$39.7B
| $9.01M | 0.02% |
262,939
+45,010
| +21% | +$1.57M |
|
937
The Ensign Group
ENSG
$10.5B
| $8.98M | 0.02% |
119,983
-29,941
| -20% | -$2.48M |
|
938
SL Green Realty
SLG
$3.95B
| $8.98M | 0.02% |
126,727
-617,694
| -83% | -$45.1M |
|
939
Diageo
DEO
$52.8B
| $8.95M | 0.02% |
46,356
-19,012
| -29% | -$3.68M |
|
|
ABB
940
DELISTED
ABB Ltd
ABB
| $8.94M | 0.02% |
268,031
+52,095
| +24% | +$1.89M |
|
941
Kemper
KMPR
$1.54B
| $8.92M | 0.02% |
133,655
-12,079
| -8% | -$820K |
|
942
Organon & Co
OGN
$3.58B
| $8.9M | 0.02% |
270,532
+67,650
| +33% | +$2.16M |
|
943
Seagate
STX
$186B
| $8.89M | 0.02% |
107,763
-9,693
| -8% | -$843K |
|
944
Viper Energy
VNOM
$15.4B
| $8.86M | 0.02% |
405,605
+76,955
| +23% | +$1.43M |
|
|
NPKI
945
NPK International
NPKI
$1.18B
| $8.86M | 0.02% |
2,685,460
+2,343,779
| +686% | +$6.62M |
|
946
Bankunited
BKU
$3.35B
| $8.85M | 0.02% |
211,678
-50,195
| -19% | -$2.05M |
|
|
QADA
947
DELISTED
QAD Inc.
QADA
| $8.84M | 0.01% |
101,185
+59
| +0.1% | +$5.14K |
|
948
Factset
FDS
$10.1B
| $8.83M | 0.01% |
22,383
+385
| +2% | +$140K |
|
949
Warrior Met Coal
HCC
$5.16B
| $8.81M | 0.01% |
378,681
-37,505
| -9% | -$759K |
|
|
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.79M | 0.01% |
1,167,476
+859,742
| +279% | +$7.81M |
|
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.