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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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$435B
| $118M | 0.2% |
1,096,751
-87,359
| -7% | -$9.98M |
|
102
Allegion
ALLE
$14.4B
| $118M | 0.2% |
891,921
+25,058
| +3% | +$3.48M |
|
103
Align Technology
ALGN
$12.3B
| $115M | 0.19% |
172,695
+17,805
| +11% | +$12.1M |
|
104
Twilio
TWLO
$36.6B
| $113M | 0.19% |
353,299
+10,456
| +3% | +$3.81M |
|
105
Snowflake
SNOW
$115B
| $113M | 0.19% |
372,353
+3,420
| +0.9% | +$973K |
|
106
Abbott
ABT
$187B
| $112M | 0.19% |
948,883
-77,671
| -8% | -$9.54M |
|
107
Edwards Lifesciences
EW
$51.7B
| $110M | 0.19% |
975,280
+9,280
| +1% | +$1.06M |
|
108
KKR & Co
KKR
$92.3B
| $110M | 0.19% |
1,802,008
-264,983
| -13% | -$16.6M |
|
109
D.R. Horton
DHI
$42.3B
| $109M | 0.18% |
1,301,720
-169,167
| -12% | -$15.6M |
|
110
Kroger
KR
$34.8B
| $109M | 0.18% |
2,689,046
-19,848
| -0.7% | -$833K |
|
111
US Bancorp
USB
$99.6B
| $108M | 0.18% |
1,810,918
+163,957
| +10% | +$9.34M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $107M | 0.18% |
918,800
+24,708
| +3% | +$2.92M |
|
113
Coca-Cola
KO
$375B
| $107M | 0.18% |
2,031,325
+331,940
| +20% | +$18.5M |
|
114
ICICI Bank
IBN
$108B
| $107M | 0.18% |
5,643,811
-247,343
| -4% | -$4.64M |
|
115
S&P Global
SPGI
$120B
| $106M | 0.18% |
248,323
+18,765
| +8% | +$8.13M |
|
116
Lennar Class A
LEN
$21.2B
| $105M | 0.18% |
1,161,960
-74,047
| -6% | -$7.33M |
|
117
Cognizant
CTSH
$26B
| $105M | 0.18% |
1,411,908
+379,821
| +37% | +$28M |
|
118
Dominion Energy
D
$59.3B
| $105M | 0.18% |
1,437,520
-36,002
| -2% | -$2.75M |
|
119
Humana
HUM
$46.2B
| $104M | 0.18% |
266,586
-30,853
| -10% | -$13.1M |
|
120
ExxonMobil
XOM
$634B
| $104M | 0.18% |
1,766,408
-300,450
| -15% | -$17.1M |
|
121
Starbucks
SBUX
$120B
| $104M | 0.18% |
939,746
+81,101
| +9% | +$9.5M |
|
122
Mid-America Apartment Communities
MAA
$15.7B
| $103M | 0.17% |
550,304
+17,416
| +3% | +$3.27M |
|
123
CAE Inc. Common Shares
CAE
$8.74B
| $101M | 0.17% |
3,393,661
+21,750
| +0.6% | +$644K |
|
124
TC Energy
TRP
$65.9B
| $101M | 0.17% |
2,090,470
-196,506
| -9% | -$9.53M |
|
125
Essex Property Trust
ESS
$18.5B
| $101M | 0.17% |
314,346
+9,800
| +3% | +$3.17M |
|
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.