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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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.57B
| $8.24M | 0.01% |
68,764
-14,491
| -17% | -$1.91M |
|
977
PTC Therapeutics
PTCT
$6.15B
| $8.24M | 0.01% |
221,390
+43,000
| +24% | +$1.77M |
|
978
First American
FAF
$7.32B
| $8.23M | 0.01% |
122,836
+4,944
| +4% | +$330K |
|
979
Cogent Communications
CCOI
$554M
| $8.23M | 0.01% |
116,228
+145
| +0.1% | +$10.8K |
|
980
Rush Enterprises Class A
RUSHA
$9.52B
| $8.23M | 0.01% |
272,094
-34,820
| -11% | -$1.03M |
|
|
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
| $8.2M | 0.01% |
94,034
-39,114
| -29% | -$2.72M |
|
982
HSBC
HSBC
$355B
| $8.18M | 0.01% |
284,620
+7,616
| +3% | +$207K |
|
983
Trade Desk
TTD
$6.37B
| $8.18M | 0.01% |
118,770
-24,597
| -17% | -$1.9M |
|
|
ABMD
984
DELISTED
Abiomed Inc
ABMD
| $8.18M | 0.01% |
24,959
+2,497
| +11% | +$846K |
|
985
ON Semiconductor
ON
$31.6B
| $8.16M | 0.01% |
178,338
+46,156
| +35% | +$1.97M |
|
986
Designer Brands
DBI
$321M
| $8.15M | 0.01% |
585,429
+14,178
| +2% | +$205K |
|
987
Tradeweb Markets
TW
$22B
| $8.12M | 0.01% |
100,585
-1,047
| -1% | -$90.3K |
|
988
Xylem
XYL
$28.8B
| $8.1M | 0.01% |
64,791
+11,698
| +22% | +$1.51M |
|
989
BRC Group Holdings
RILY
$292M
| $8.09M | 0.01% |
137,096
-2,242
| -2% | -$147K |
|
|
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.08M | 0.01% |
273,358
+7,842
| +3% | +$245K |
|
991
James Hardie Industries
JHX
$18B
| $8.08M | 0.01% |
226,433
-7,935
| -3% | -$291K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $8.07M | 0.01% |
590,441
+50,183
| +9% | +$605K |
|
993
Masco
MAS
$15B
| $8.06M | 0.01% |
145,059
+14,893
| +11% | +$883K |
|
994
Methanex
MEOH
$4.2B
| $8.06M | 0.01% |
174,905
-118,627
| -40% | -$4.29M |
|
995
Houlihan Lokey
HLI
$8.77B
| $8.05M | 0.01% |
87,435
-17,253
| -16% | -$1.51M |
|
996
Sphere Entertainment
SPHR
$5.83B
| $8.02M | 0.01% |
110,341
+17,857
| +19% | +$1.34M |
|
997
Alaska Air
ALK
$5.4B
| $8.01M | 0.01% |
136,732
-3,174
| -2% | -$183K |
|
998
Restaurant Brands International
QSR
$25.6B
| $7.99M | 0.01% |
130,430
-43,534
| -25% | -$2.79M |
|
999
First Bancorp
FBP
$4.43B
| $7.95M | 0.01% |
604,586
+109,115
| +22% | +$1.34M |
|
1000
Globe Life
GL
$14.1B
| $7.92M | 0.01% |
89,013
-45,531
| -34% | -$4.25M |
|
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.