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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$76.8B
| $44.2M | 0.07% |
211,268
+13,746
| +7% | +$2.88M |
|
327
Synopsys
SNPS
$112B
| $44.1M | 0.07% |
147,022
+35,386
| +32% | +$10.6M |
|
|
NBIS
328
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $44M | 0.07% |
552,063
-72,209
| -12% | -$5.75M |
|
329
Omnicom Group
OMC
$15.1B
| $43.6M | 0.07% |
601,090
+35,166
| +6% | +$2.55M |
|
330
Norfolk Southern
NSC
$61.3B
| $43.4M | 0.07% |
180,985
-740
| -0.4% | -$178K |
|
331
Axcelis
ACLS
$2.61B
| $43.3M | 0.07% |
919,913
-102,908
| -10% | -$4.84M |
|
332
Ally Financial
ALLY
$12.7B
| $43.1M | 0.07% |
840,325
-88,331
| -10% | -$4.53M |
|
333
Altice USA
ATUS
$1.12B
| $42.9M | 0.07% |
2,192,290
+1,344,047
| +158% | +$26.3M |
|
334
Axalta
AXTA
$6.8B
| $42.4M | 0.07% |
1,426,435
+954,830
| +202% | +$28.4M |
|
335
O'Reilly Automotive
ORLY
$90.7B
| $42.4M | 0.07% |
1,041,120
-141,375
| -12% | -$5.76M |
|
336
Globant
GLOB
$2.64B
| $42.3M | 0.07% |
150,448
+15,747
| +12% | +$4.42M |
|
337
Entergy
ETR
$38.8B
| $42.2M | 0.07% |
849,444
+225,642
| +36% | +$11.2M |
|
338
Owens Corning
OC
$12.5B
| $42.1M | 0.07% |
492,212
-19,567
| -4% | -$1.67M |
|
339
First Foundation Inc
FFWM
$487M
| $42M | 0.07% |
1,598,708
+23,344
| +1% | +$614K |
|
340
United Therapeutics
UTHR
$18.3B
| $41.7M | 0.07% |
226,139
-37,687
| -14% | -$6.96M |
|
341
Dollar Tree
DLTR
$19.6B
| $41.6M | 0.07% |
434,225
-119,523
| -22% | -$11.4M |
|
342
Eaton
ETN
$136B
| $41.4M | 0.07% |
275,979
+70,912
| +35% | +$10.6M |
|
343
CBRE Group
CBRE
$48.2B
| $41.1M | 0.07% |
420,467
+222
| +0.1% | +$21.7K |
|
344
Intercontinental Exchange
ICE
$99.3B
| $40.9M | 0.07% |
354,909
+25,603
| +8% | +$2.95M |
|
345
Fidelity National Financial
FNF
$16.3B
| $40.9M | 0.07% |
928,604
+236,124
| +34% | +$10.4M |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.07% |
325,159
+31,586
| +11% | +$3.95M |
|
347
Williams Companies
WMB
$70.3B
| $40.6M | 0.07% |
1,562,705
-445,802
| -22% | -$11.6M |
|
348
Teleflex
TFX
$5.76B
| $40.5M | 0.07% |
107,433
+2,341
| +2% | +$882K |
|
|
B
349
Barrick Mining Corporation
B
$49.7B
| $40.4M | 0.07% |
2,238,955
-274,825
| -11% | -$4.96M |
|
350
10x Genomics
TXG
$1.68B
| $40.4M | 0.07% |
277,550
-5,494
| -2% | -$800K |
|