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 | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$107B
| $47M | 0.08% |
136,107
+751
| +0.6% | +$259K |
|
302
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $47M | 0.08% |
677,621
-26,301
| -4% | -$1.82M |
|
303
IQVIA
IQV
$31.9B
| $46.9M | 0.08% |
195,808
+13,738
| +8% | +$3.29M |
|
304
Enterprise Products Partners
EPD
$68.1B
| $46.9M | 0.08% |
2,142,320
-117,796
| -5% | -$2.58M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $46.7M | 0.08% |
773,366
+299,612
| +63% | +$18.1M |
|
306
Snap
SNAP
$12.2B
| $46.6M | 0.08% |
631,053
+108,623
| +21% | +$8.02M |
|
307
Howard Hughes
HHH
$4.69B
| $46.5M | 0.08% |
552,971
+30,836
| +6% | +$2.59M |
|
308
Hershey
HSY
$38B
| $46.5M | 0.08% |
273,299
-37,632
| -12% | -$6.4M |
|
309
Advanced Micro Devices
AMD
$246B
| $46M | 0.08% |
447,469
-71,724
| -14% | -$7.37M |
|
310
Viatris
VTRS
$12.2B
| $46M | 0.08% |
3,394,105
+932,250
| +38% | +$12.6M |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $45.9M | 0.08% |
134,861
+5,980
| +5% | +$2.04M |
|
312
nVent Electric
NVT
$14.9B
| $45.7M | 0.08% |
1,415,095
-324,820
| -19% | -$10.5M |
|
313
Idexx Laboratories
IDXX
$52.2B
| $45.6M | 0.08% |
72,614
+17,105
| +31% | +$10.7M |
|
314
Analog Devices
ADI
$122B
| $45.5M | 0.08% |
271,653
+99,641
| +58% | +$16.7M |
|
315
International Paper
IP
$25B
| $45.2M | 0.08% |
852,917
-337,967
| -28% | -$17.9M |
|
316
AngloGold Ashanti
AU
$31.4B
| $45.2M | 0.08% |
2,823,802
+289,853
| +11% | +$4.63M |
|
317
Brixmor Property Group
BRX
$8.5B
| $45.1M | 0.08% |
2,038,216
-115,892
| -5% | -$2.56M |
|
|
COUP
318
DELISTED
Coupa Software Incorporated
COUP
| $45M | 0.08% |
205,244
+27,214
| +15% | +$5.96M |
|
319
Pultegroup
PHM
$27.9B
| $44.8M | 0.08% |
974,500
+44,908
| +5% | +$2.06M |
|
320
L3Harris
LHX
$51.2B
| $44.6M | 0.08% |
202,521
+13,121
| +7% | +$2.89M |
|
|
321
Equity Residential
EQR
$25.4B
| $44.5M | 0.08% |
550,263
-878,461
| -61% | -$71.1M |
|
322
HEICO Class A
HEI.A
$35B
| $44.5M | 0.08% |
375,652
+364,270
| +3,200% | +$43.1M |
|
323
Willis Towers Watson
WTW
$32.4B
| $44.3M | 0.07% |
190,778
+145,737
| +324% | +$33.8M |
|
324
RingCentral
RNG
$2.94B
| $44.3M | 0.07% |
203,587
-12,119
| -6% | -$2.64M |
|
325
Bank of New York Mellon
BK
$73.4B
| $44.2M | 0.07% |
852,120
-77,402
| -8% | -$4.02M |
|