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 | |
|---|---|---|---|---|---|---|
|
GOGL
351
DELISTED
Golden Ocean Group
GOGL
| $39.8M | 0.07% |
3,766,740
+63,639
| +2% | +$672K |
|
352
Manulife Financial
MFC
$52.7B
| $39.8M | 0.07% |
2,067,351
-505,104
| -20% | -$9.72M |
|
353
Boston Scientific
BSX
$160B
| $39.7M | 0.07% |
915,770
+502,589
| +122% | +$21.8M |
|
354
MetLife
MET
$53.1B
| $39.5M | 0.07% |
639,579
+118,108
| +23% | +$7.29M |
|
|
CGAU
355
Centerra Gold
CGAU
$1.8B
| $39.4M | 0.07% |
5,777,891
-70,154
| -1% | -$479K |
|
356
NiSource
NI
$19.1B
| $39.3M | 0.07% |
1,620,465
+77,606
| +5% | +$1.88M |
|
357
Marvell Technology
MRVL
$57.8B
| $39.1M | 0.07% |
648,789
-102,403
| -14% | -$6.17M |
|
358
Vale
VALE
$44.5B
| $39.1M | 0.07% |
2,802,217
-242,135
| -8% | -$3.38M |
|
359
WIX.com
WIX
$9.13B
| $38.8M | 0.07% |
197,963
+21,777
| +12% | +$4.27M |
|
360
Stryker
SYK
$150B
| $38.7M | 0.07% |
146,106
+29,330
| +25% | +$7.77M |
|
361
eBay
EBAY
$42.1B
| $38.6M | 0.07% |
553,773
-472,461
| -46% | -$32.9M |
|
362
JB Hunt Transport Services
JBHT
$13.7B
| $38.4M | 0.06% |
226,243
+76,886
| +51% | +$13.1M |
|
363
Teradyne
TER
$18.4B
| $38.3M | 0.06% |
350,707
+235,714
| +205% | +$25.7M |
|
364
T Rowe Price
TROW
$23.6B
| $38.2M | 0.06% |
193,646
-13,566
| -7% | -$2.68M |
|
365
Jazz Pharmaceuticals
JAZZ
$7.76B
| $38.1M | 0.06% |
292,635
+16,222
| +6% | +$2.11M |
|
366
Consolidated Edison
ED
$35.1B
| $38M | 0.06% |
523,765
+22,853
| +5% | +$1.66M |
|
367
Republic Services
RSG
$71.5B
| $38M | 0.06% |
316,261
-57,141
| -15% | -$6.86M |
|
368
Magna International
MGA
$12.9B
| $37.9M | 0.06% |
503,487
-84,955
| -14% | -$6.39M |
|
369
Icon
ICLR
$13.2B
| $37.5M | 0.06% |
142,020
+56,023
| +65% | +$14.8M |
|
370
United Parks & Resorts
PRKS
$2.87B
| $37.5M | 0.06% |
670,146
+244,855
| +58% | +$13.7M |
|
371
STAG Industrial
STAG
$6.78B
| $37.3M | 0.06% |
950,379
+818,984
| +623% | +$32.1M |
|
372
Western Digital
WDC
$32.8B
| $37.2M | 0.06% |
871,383
+377,825
| +77% | +$16.1M |
|
373
Southern Company
SO
$101B
| $37.1M | 0.06% |
598,085
-152,223
| -20% | -$9.44M |
|
374
Caleres
CAL
$522M
| $37.1M | 0.06% |
1,668,019
-92,037
| -5% | -$2.04M |
|
|
PENG
375
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $36.9M | 0.06% |
1,659,428
-121,430
| -7% | -$2.7M |
|