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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $36.6M | 0.06% |
415,311
+24,720
| +6% | +$2.18M |
|
377
Church & Dwight Co
CHD
$23.1B
| $36.4M | 0.06% |
437,337
+164,442
| +60% | +$13.7M |
|
378
VeriSign
VRSN
$26.7B
| $36.1M | 0.06% |
176,024
-28,754
| -14% | -$5.89M |
|
379
Illinois Tool Works
ITW
$76.4B
| $35.9M | 0.06% |
172,734
+78,798
| +84% | +$16.4M |
|
380
General Dynamics
GD
$86.4B
| $35.7M | 0.06% |
182,345
-7,991
| -4% | -$1.57M |
|
381
Nucor
NUE
$32.4B
| $35.7M | 0.06% |
361,254
-16,324
| -4% | -$1.61M |
|
382
General Mills
GIS
$26.9B
| $35.5M | 0.06% |
591,713
-121,893
| -17% | -$7.32M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $35.5M | 0.06% |
184,005
+19,368
| +12% | +$3.74M |
|
384
Moderna
MRNA
$9.52B
| $35.5M | 0.06% |
92,698
+12,814
| +16% | +$4.91M |
|
|
CERN
385
DELISTED
Cerner Corp
CERN
| $35.5M | 0.06% |
501,783
-8,230
| -2% | -$582K |
|
386
Cenovus Energy
CVE
$29.3B
| $35.3M | 0.06% |
3,503,225
-217,662
| -6% | -$2.19M |
|
387
Independence Realty Trust
IRT
$4.18B
| $35.2M | 0.06% |
1,732,105
+745,624
| +76% | +$15.2M |
|
388
LivaNova
LIVN
$3.21B
| $35.2M | 0.06% |
439,985
+130,324
| +42% | +$10.4M |
|
389
Constellation Brands
STZ
$25.7B
| $35.1M | 0.06% |
166,563
-33,810
| -17% | -$7.12M |
|
|
SIVB
390
DELISTED
SVB Financial Group
SIVB
| $34.9M | 0.06% |
53,828
+11,525
| +27% | +$7.47M |
|
391
V2X
VVX
$1.72B
| $34.4M | 0.06% |
683,375
+60,561
| +10% | +$3.04M |
|
392
Gaming and Leisure Properties
GLPI
$13.6B
| $34.4M | 0.06% |
741,681
+67,194
| +10% | +$3.11M |
|
393
Sempra
SRE
$52.4B
| $34.3M | 0.06% |
542,356
-20,390
| -4% | -$1.29M |
|
394
LKQ Corp
LKQ
$8.31B
| $34.2M | 0.06% |
678,738
+35,011
| +5% | +$1.76M |
|
395
DTE Energy
DTE
$28B
| $34.1M | 0.06% |
305,332
-41,487
| -12% | -$4.63M |
|
396
PPL Corp
PPL
$26.4B
| $34M | 0.06% |
1,218,706
-38,448
| -3% | -$1.07M |
|
397
SLM Corp
SLM
$6.22B
| $33.8M | 0.06% |
1,921,243
+106,196
| +6% | +$1.87M |
|
398
Sociedad Química y Minera de Chile
SQM
$11.8B
| $33.8M | 0.06% |
628,796
+141,489
| +29% | +$7.6M |
|
399
State Street
STT
$31.8B
| $33.7M | 0.06% |
396,501
-28,922
| -7% | -$2.46M |
|
400
Microchip Technology
MCHP
$34.9B
| $33.5M | 0.06% |
436,400
+29,014
| +7% | +$2.23M |
|