Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+0.15%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.2B
AUM Growth
-$597M
(-1%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,066
Reduced
1,517
Closed
312
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 2 |
Tesla
TSLA
|
$104M |
| 3 |
Equinix
EQIX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$73.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$71.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 3 |
Equity Residential
EQR
|
$71.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
$52.4M |
| 5 |
Alibaba
BABA
|
$51.1M |
Sector Composition
| 1 | Technology | 19.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42B
| $61.8M | 0.1% |
435,577
+7,943
| +2% | +$1.13M |
|
227
Cemex
CX
$13.8B
| $61.8M | 0.1% |
8,618,595
-1,221,119
| -12% | -$8.75M |
|
228
Cameco
CCJ
$33.6B
| $61.7M | 0.1% |
2,840,959
-419,437
| -13% | -$9.11M |
|
229
West Pharmaceutical
WST
$18.2B
| $61.7M | 0.1% |
145,030
+12,908
| +10% | +$5.49M |
|
230
Citizens Financial Group
CFG
$22.3B
| $61.6M | 0.1% |
1,309,301
+106,237
| +9% | +$5M |
|
231
Truist Financial
TFC
$59.3B
| $61.4M | 0.1% |
1,044,518
+281,827
| +37% | +$16.6M |
|
232
Suncor Energy
SU
$48.8B
| $61.2M | 0.1% |
2,951,278
-507,215
| -15% | -$10.5M |
|
233
Invitation Homes
INVH
$18.5B
| $60.9M | 0.1% |
1,589,145
-183,412
| -10% | -$7.03M |
|
234
Deere & Co
DE
$130B
| $60.6M | 0.1% |
179,271
+16,416
| +10% | +$5.55M |
|
235
Halliburton
HAL
$18.6B
| $60.6M | 0.1% |
2,801,927
-19,079
| -0.7% | -$413K |
|
236
Ryman Hospitality Properties
RHP
$6.33B
| $60.1M | 0.1% |
718,596
+175,765
| +32% | +$14.7M |
|
237
Voya Financial
VOYA
$7.3B
| $59.9M | 0.1% |
975,637
-27,214
| -3% | -$1.67M |
|
|
HES
238
DELISTED
Hess
HES
| $59.2M | 0.1% |
755,902
-192,608
| -20% | -$15.1M |
|
239
Ingredion
INGR
$8.22B
| $58.6M | 0.1% |
658,744
+109,446
| +20% | +$9.74M |
|
240
Colgate-Palmolive
CL
$68B
| $58.5M | 0.1% |
768,477
+67,652
| +10% | +$5.15M |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $58.4M | 0.1% |
1,045,356
-577,173
| -36% | -$32.3M |
|
242
American Homes 4 Rent
AMH
$12.9B
| $58.1M | 0.1% |
1,524,561
-338,661
| -18% | -$12.9M |
|
243
Travelers Companies
TRV
$61.8B
| $58M | 0.1% |
380,745
+2,419
| +0.6% | +$368K |
|
244
Blackrock
BLK
$171B
| $57.9M | 0.1% |
68,644
+2,977
| +5% | +$2.51M |
|
245
Lam Research
LRCX
$133B
| $57.8M | 0.1% |
1,016,940
-325,060
| -24% | -$18.5M |
|
246
Canadian Natural Resources
CNQ
$63B
| $57.5M | 0.1% |
3,214,596
-389,469
| -11% | -$6.97M |
|
247
DexCom
DXCM
$30.6B
| $57.2M | 0.1% |
418,744
-19,740
| -5% | -$2.7M |
|
248
Broadcom
AVGO
$1.63T
| $56.9M | 0.1% |
1,172,080
-51,280
| -4% | -$2.49M |
|
249
NMI Holdings
NMIH
$3.09B
| $56.8M | 0.1% |
2,514,196
+36,345
| +1% | +$822K |
|
250
Arista Networks
ANET
$176B
| $56.3M | 0.1% |
2,618,352
+927,968
| +55% | +$20M |
|