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 | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.04B
| $56.3M | 0.1% |
2,016,341
-49,902
| -2% | -$1.39M |
|
252
Vontier
VNT
$6.36B
| $55.9M | 0.09% |
1,664,262
+601,815
| +57% | +$20.2M |
|
253
Cadence Design Systems
CDNS
$98.3B
| $55.9M | 0.09% |
368,066
-18,607
| -5% | -$2.82M |
|
254
Ball Corp
BALL
$13.9B
| $55.4M | 0.09% |
616,133
+38,981
| +7% | +$3.51M |
|
255
Crown Castle
CCI
$40.9B
| $55.2M | 0.09% |
317,945
+125,022
| +65% | +$21.7M |
|
256
Northern Trust
NTRS
$24.3B
| $54.8M | 0.09% |
503,697
+91,249
| +22% | +$9.93M |
|
257
Cummins
CMI
$54.8B
| $54.7M | 0.09% |
243,172
-11,782
| -5% | -$2.65M |
|
258
Molina Healthcare
MOH
$9.51B
| $54.5M | 0.09% |
198,511
-8,677
| -4% | -$2.38M |
|
259
Vertex Pharmaceuticals
VRTX
$101B
| $54.4M | 0.09% |
299,632
-45,095
| -13% | -$8.19M |
|
|
TRQ
260
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $54.1M | 0.09% |
3,665,637
+456,913
| +14% | +$6.74M |
|
261
iShares Gold Trust
IAU
$53.2B
| $53.9M | 0.09% |
1,614,100
-69,900
| -4% | -$2.34M |
|
262
Jones Lang LaSalle
JLL
$14.8B
| $53.8M | 0.09% |
216,908
+28,905
| +15% | +$7.17M |
|
263
Valvoline
VVV
$5.08B
| $53.6M | 0.09% |
1,720,596
-624,170
| -27% | -$19.5M |
|
264
Johnson Controls International
JCI
$70.1B
| $53.6M | 0.09% |
783,847
+26,716
| +4% | +$1.83M |
|
265
RTX Corp
RTX
$206B
| $53.4M | 0.09% |
621,392
-108,347
| -15% | -$9.32M |
|
266
Canadian Imperial Bank of Commerce
CM
$72.6B
| $53.4M | 0.09% |
958,942
-107,906
| -10% | -$6M |
|
267
Markel Group
MKL
$24.4B
| $52.9M | 0.09% |
44,250
+3,111
| +8% | +$3.72M |
|
268
Deutsche Bank
DB
$67.8B
| $52.8M | 0.09% |
4,129,105
-29,485
| -0.7% | -$377K |
|
269
Freeport-McMoran
FCX
$67B
| $52.6M | 0.09% |
1,617,218
+1,181,184
| +271% | +$38.4M |
|
270
Yum! Brands
YUM
$41.1B
| $52.5M | 0.09% |
429,098
-37,527
| -8% | -$4.59M |
|
271
BP
BP
$87.3B
| $52.1M | 0.09% |
1,910,545
+258,408
| +16% | +$7.05M |
|
272
Lithia Motors
LAD
$8.71B
| $52M | 0.09% |
155,902
+82,398
| +112% | +$27.5M |
|
273
Airbnb
ABNB
$76.3B
| $51.9M | 0.09% |
309,267
+29,747
| +11% | +$4.99M |
|
274
CSX Corp
CSX
$60.5B
| $51.7M | 0.09% |
1,731,143
+34,741
| +2% | +$1.04M |
|
275
Progressive
PGR
$144B
| $50.7M | 0.09% |
559,844
-88,528
| -14% | -$8.01M |
|