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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 | |
|---|---|---|---|---|---|---|
1126
Sabesp
SBS
$17.7B
| $6.19M | 0.01% |
4,510,132
-141,918
| -3% | -$188K |
|
1127
Beam Therapeutics
BEAM
$2.77B
| $6.18M | 0.01% |
71,023
+10,106
| +17% | +$1.02M |
|
1128
Zai Lab
ZLAB
$2.92B
| $6.17M | 0.01% |
58,620
+15,922
| +37% | +$2.29M |
|
1129
American Vanguard Corp
AVD
$64.6M
| $6.17M | 0.01% |
410,308
+252,412
| +160% | +$3.99M |
|
1130
Korea Electric Power
KEP
$15.8B
| $6.17M | 0.01% |
625,090
+1,434
| +0.2% | +$15.1K |
|
1131
TotalEnergies
TTE
$195B
| $6.15M | 0.01% |
128,294
-4,507
| -3% | -$200K |
|
1132
Packaging Corp of America
PKG
$22.9B
| $6.12M | 0.01% |
44,506
-4,233
| -9% | -$604K |
|
1133
Takeda Pharmaceutical
TAK
$55.8B
| $6.12M | 0.01% |
373,503
+155,351
| +71% | +$2.61M |
|
1134
Brinker International
EAT
$9.49B
| $6.11M | 0.01% |
124,656
-18,253
| -13% | -$993K |
|
1135
ABM Industries
ABM
$2.83B
| $6.11M | 0.01% |
135,721
+4,932
| +4% | +$228K |
|
1136
Nasdaq
NDAQ
$53.1B
| $6.1M | 0.01% |
94,704
+28,356
| +43% | +$1.78M |
|
1137
Cohen & Steers
CNS
$4.34B
| $6.1M | 0.01% |
72,789
-2,101
| -3% | -$178K |
|
1138
Innovative Industrial Properties
IIPR
$1.67B
| $6.08M | 0.01% |
26,317
-10,046
| -28% | -$2.27M |
|
1139
Watsco Inc
WSO
$13.2B
| $6.07M | 0.01% |
22,908
-7,973
| -26% | -$2.24M |
|
1140
Agnico Eagle Mines
AEM
$92B
| $6.05M | 0.01% |
116,757
-34,938
| -23% | -$2.03M |
|
|
DOCU
1141
DocuSign
DOCU
$11.3B
| $6.01M | 0.01% |
23,350
+6,030
| +35% | +$1.74M |
|
1142
BridgeBio Pharma
BBIO
$16.4B
| $6M | 0.01% |
128,156
+5,411
| +4% | +$290K |
|
1143
Chemours
CC
$2.23B
| $6M | 0.01% |
206,717
-54,180
| -21% | -$1.75M |
|
1144
PTC
PTC
$16.3B
| $5.97M | 0.01% |
49,841
+6,018
| +14% | +$802K |
|
1145
Allient
ALNT
$1.94B
| $5.96M | 0.01% |
190,459
-21,157
| -10% | -$692K |
|
|
AXON
1146
Axon Enterprise
AXON
$51.7B
| $5.95M | 0.01% |
33,977
-709
| -2% | -$129K |
|
1147
Academy Sports + Outdoors
ASO
$3.07B
| $5.94M | 0.01% |
148,431
-124,345
| -46% | -$4.96M |
|
1148
Progyny
PGNY
$2.04B
| $5.92M | 0.01% |
105,801
+31,559
| +43% | +$1.74M |
|
1149
Fabrinet
FN
$18.8B
| $5.91M | 0.01% |
57,675
+9,021
| +19% | +$884K |
|
1150
Graham Holdings Company
GHC
$4.97B
| $5.91M | 0.01% |
10,028
+3,579
| +55% | +$2.23M |
|
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.