Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$59.2B
(-1%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,073
Reduced
1,511
Closed
312
Top Buys
| 1 |
NVIDIA
NVDA
|
$217M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$170M |
| 3 |
Tesla
TSLA
|
$104M |
| 4 |
Equinix
EQIX
|
$83.4M |
| 5 |
Microsoft
MSFT
|
$73.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
$551M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$274M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$91.3M |
| 4 |
Equity Residential
EQR
|
$71.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
$52.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.61% |
