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 | |
|---|---|---|---|---|---|---|
401
UGI
UGI
$7.36B
| $33.5M | 0.06% |
785,000
-250,337
| -24% | -$10.7M |
|
402
Hologic
HOLX
$14.8B
| $33.4M | 0.06% |
452,025
+342,307
| +312% | +$25.3M |
|
403
Thor Industries
THO
$5.79B
| $33.4M | 0.06% |
271,997
+66,027
| +32% | +$8.11M |
|
404
American Water Works
AWK
$27.3B
| $33.2M | 0.06% |
196,515
+35,759
| +22% | +$6.05M |
|
405
ManpowerGroup
MAN
$1.78B
| $33.2M | 0.06% |
304,904
+43,687
| +17% | +$4.76M |
|
|
FTCH
406
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.1M | 0.06% |
884,294
+273,974
| +45% | +$10.3M |
|
407
Gartner
IT
$18.7B
| $33.1M | 0.06% |
108,131
+11,160
| +12% | +$3.41M |
|
408
Cencora
COR
$57.9B
| $33M | 0.06% |
276,141
+36,701
| +15% | +$4.39M |
|
409
Mercado Libre
MELI
$120B
| $33M | 0.06% |
19,706
+9,692
| +97% | +$16.2M |
|
|
PACW
410
DELISTED
PacWest Bancorp
PACW
| $33M | 0.06% |
727,678
-32,635
| -4% | -$1.48M |
|
411
Conagra Brands
CAG
$9.3B
| $32.8M | 0.06% |
967,119
+631,628
| +188% | +$21.4M |
|
412
Nutrien
NTR
$27.4B
| $32.8M | 0.06% |
505,350
-81,676
| -14% | -$5.3M |
|
413
Waters Corp
WAT
$17.9B
| $32.8M | 0.06% |
90,963
+12,942
| +17% | +$4.66M |
|
414
Copart
CPRT
$46.5B
| $32.8M | 0.06% |
943,076
+72,536
| +8% | +$2.52M |
|
|
COR
415
DELISTED
Coresite Realty Corporation
COR
| $32.6M | 0.06% |
235,455
+34,136
| +17% | +$4.73M |
|
|
MCHB
416
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $32.6M | 0.06% |
792,659
+1,994
| +0.3% | +$82K |
|
417
Bunge Global
BG
$16.8B
| $32.5M | 0.05% |
399,682
+34,376
| +9% | +$2.79M |
|
418
First Industrial Realty Trust
FR
$6.79B
| $32.3M | 0.05% |
619,636
+503,903
| +435% | +$26.2M |
|
419
Targa Resources
TRGP
$34.7B
| $32.2M | 0.05% |
654,023
+15,095
| +2% | +$743K |
|
420
Petrobras
PBR
$79.5B
| $32.2M | 0.05% |
3,112,731
-270,047
| -8% | -$2.79M |
|
421
F5
FFIV
$18.7B
| $32.2M | 0.05% |
160,662
-42,727
| -21% | -$8.56M |
|
422
Americold
COLD
$3.84B
| $32M | 0.05% |
1,103,262
-117,923
| -10% | -$3.43M |
|
423
Oneok
OKE
$45.2B
| $31.9M | 0.05% |
549,468
+142,209
| +35% | +$8.26M |
|
424
WNS Holdings
WNS
$3.24B
| $31.8M | 0.05% |
388,282
+58,576
| +18% | +$4.8M |
|
425
Molson Coors Class B
TAP
$9.78B
| $31.8M | 0.05% |
686,187
-598,928
| -47% | -$27.8M |
|