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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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $100M | 0.17% |
615,288
+23,472
| +4% | +$3.83M |
|
127
Autodesk
ADSK
$52.6B
| $99.9M | 0.17% |
350,232
+27,607
| +9% | +$8.45M |
|
128
Popular Inc
BPOP
$11.1B
| $99.9M | 0.17% |
1,286,235
-53,317
| -4% | -$3.97M |
|
129
Healthpeak Properties
DOC
$14.8B
| $99.6M | 0.17% |
2,974,845
-18,372
| -0.6% | -$650K |
|
130
AstraZeneca
AZN
$250B
| $98.6M | 0.17% |
820,752
+415,688
| +103% | +$48.4M |
|
131
Toronto Dominion Bank
TD
$200B
| $97.5M | 0.16% |
1,473,838
-384,206
| -21% | -$25.6M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $96.9M | 0.16% |
1,251,766
+254,827
| +26% | +$19.2M |
|
133
EPAM Systems
EPAM
$5.03B
| $96.9M | 0.16% |
169,816
+52,556
| +45% | +$30.9M |
|
134
Bristol-Myers Squibb
BMY
$132B
| $96.1M | 0.16% |
1,617,613
-162,019
| -9% | -$10.7M |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $95.3M | 0.16% |
945,900
-425,300
| -31% | -$44.2M |
|
136
Avnet
AVT
$7.92B
| $95.1M | 0.16% |
2,572,600
+15,121
| +0.6% | +$598K |
|
137
AerCap
AER
$23.8B
| $94.2M | 0.16% |
1,612,675
+163,855
| +11% | +$8.78M |
|
138
UDR
UDR
$12.3B
| $94.2M | 0.16% |
1,777,385
-7,983
| -0.4% | -$426K |
|
139
Lear
LEA
$8.18B
| $93.8M | 0.16% |
599,366
+52,744
| +10% | +$8.63M |
|
140
Sherwin-Williams
SHW
$89.8B
| $93.8M | 0.16% |
334,269
-23,605
| -7% | -$6.91M |
|
141
Goldman Sachs
GS
$303B
| $93.5M | 0.16% |
247,130
-30,428
| -11% | -$11.9M |
|
142
Union Pacific
UNP
$174B
| $93.3M | 0.16% |
473,744
+9,902
| +2% | +$2.14M |
|
|
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
| $93.2M | 0.16% |
1,909,785
+118,861
| +7% | +$6.01M |
|
144
Eli Lilly
LLY
$1.06T
| $93.1M | 0.16% |
403,307
+11,226
| +3% | +$2.77M |
|
145
Blackstone
BX
$110B
| $92M | 0.16% |
790,492
+85,945
| +12% | +$9.97M |
|
146
Waste Management
WM
$91B
| $91.9M | 0.16% |
614,478
-30,784
| -5% | -$4.61M |
|
147
Bio-Rad Laboratories Class A
BIO
$9.42B
| $89.8M | 0.15% |
120,192
+15,833
| +15% | +$11.9M |
|
148
Veeva Systems
VEEV
$37.4B
| $89.6M | 0.15% |
312,233
+39,180
| +14% | +$12.4M |
|
149
Mondelez International
MDLZ
$79.9B
| $88.9M | 0.15% |
1,524,582
-9,340
| -0.6% | -$581K |
|
150
Ventas
VTR
$47.9B
| $88M | 0.15% |
1,593,578
-686,552
| -30% | -$39.3M |
|
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.