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Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $93.1B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.15%
1 Year Est. Return
+28.26%
3 Year Est. Return
+94.06%
5 Year Est. Return
+125.68%
10 Year Est. Return
–
AUM
$59.2B
AUM Growth
-$597M
Cap. Flow
+$16.6M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.76%
Holding
3,335
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$173M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$134M
3
TSLA icon
Tesla
TSLA
+$94M
4
EQIX icon
Equinix
EQIX
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$75.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$72.5M
4
BABA icon
Alibaba
BABA
+$62.8M
5
IYR icon
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.88B 3.17%
6,655,733
+260,638
+4% +$75.8M
AAPL icon
2
Apple
AAPL
$5.03T
$1.21B 2.04%
8,529,443
+94,651
+1% +$13.9M
AMZN icon
3
Amazon
AMZN
$2.46T
$1.03B 1.73%
6,244,280
+110,920
+2% +$19.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.06T
$1.01B 1.71%
7,606,800
+1,660
+0% +$229K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$830M 1.4%
2,444,763
+13,014
+0.5% +$4.69M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$689M 1.16%
5,143,360
+297,900
+6% +$40.5M
TSM icon
7
TSMC
TSM
$2T
$602M 1.02%
5,391,423
+463,104
+9% +$54.4M
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$506M 0.85%
3,123,139
+436,881
+16% +$74.5M
MA icon
9
Mastercard
MA
$498B
$496M 0.84%
1,422,788
+155,273
+12% +$56.5M
UNH icon
10
UnitedHealth
UNH
$387B
$484M 0.82%
1,238,096
-11,195
-0.9% -$4.64M
V icon
11
Visa
V
$700B
$429M 0.73%
1,923,630
+175,843
+10% +$41.2M
PLD icon
12
Prologis
PLD
$135B
$382M 0.65%
3,045,057
-19,543
-0.6% -$2.54M
ADBE icon
13
Adobe
ADBE
$103B
$379M 0.64%
657,708
+52,883
+9% +$33.3M
WFC icon
14
Wells Fargo
WFC
$257B
$344M 0.58%
7,391,886
+202,521
+3% +$9.37M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$321M 0.54%
1,172,937
+142,001
+14% +$39.9M
JPM icon
16
JPMorgan Chase
JPM
$929B
$302M 0.51%
1,842,955
-37,144
-2% -$5.82M
PG icon
17
Procter & Gamble
PG
$336B
$301M 0.51%
2,147,455
+225,950
+12% +$32M
NKE icon
18
Nike
NKE
$63.3B
$295M 0.5%
2,033,184
+53,497
+3% +$8.72M
C icon
19
Citigroup
C
$216B
$292M 0.49%
4,161,140
-275,874
-6% -$19.3M
EQIX icon
20
Equinix
EQIX
$101B
$291M 0.49%
368,270
+105,554
+40% +$87.7M
MRK icon
21
Merck
MRK
$323B
$278M 0.47%
3,706,879
+634,989
+21% +$48.3M
CRM icon
22
Salesforce
CRM
$152B
$278M 0.47%
1,026,632
+180,910
+21% +$45.9M
NVDA icon
23
NVIDIA
NVDA
$4.68T
$276M 0.47%
13,352,200
+1,975,920
+17% +$41M
PYPL icon
24
PayPal
PYPL
$50.5B
$275M 0.46%
1,056,837
+38,247
+4% +$10.9M
LIN icon
25
Linde
LIN
$236B
$271M 0.46%
917,875
+47,015
+5% +$14.3M
1
2 3 4 5

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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.