Russell Investments Group

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
Cap. Flow
-$121M
Cap. Flow %
-0.2%
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$170M
2
TSLA icon
Tesla
TSLA
+$104M
3
EQIX icon
Equinix
EQIX
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$71.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$52.4M
5
BABA icon
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
SRC
426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31.6M 0.05%
685,481
+585,193
+584% +$26.9M
DOW icon
427
Dow Inc
DOW
$16.9B
$31.4M 0.05%
545,214
+5,132
+1% +$295K
PINS icon
428
Pinterest
PINS
$24B
$31.4M 0.05%
616,093
+120,898
+24% +$6.16M
AFL icon
429
Aflac
AFL
$57.3B
$31.3M 0.05%
599,055
-128,374
-18% -$6.7M
KBR icon
430
KBR
KBR
$6.42B
$31.2M 0.05%
792,860
-63,202
-7% -$2.49M
AA icon
431
Alcoa
AA
$8.01B
$31.2M 0.05%
637,103
-12,713
-2% -$622K
SPOT icon
432
Spotify
SPOT
$145B
$31.1M 0.05%
138,319
+29,703
+27% +$6.68M
SE icon
433
Sea Limited
SE
$114B
$31.1M 0.05%
98,271
+22,875
+30% +$7.23M
WY icon
434
Weyerhaeuser
WY
$18.1B
$31M 0.05%
869,217
+252,460
+41% +$9.02M
CCK icon
435
Crown Holdings
CCK
$11B
$31M 0.05%
308,004
+35,551
+13% +$3.58M
AZUL
436
DELISTED
Azul
AZUL
$30.9M 0.05%
1,538,323
+36,398
+2% +$730K
CPNG icon
437
Coupang
CPNG
$58.6B
$30.6M 0.05%
1,098,603
+1,033,500
+1,587% +$28.8M
CHKP icon
438
Check Point Software Technologies
CHKP
$20.9B
$30.5M 0.05%
268,078
+49,346
+23% +$5.61M
DTM icon
439
DT Midstream
DTM
$10.9B
$30.3M 0.05%
+655,271
New +$30.3M
KLAC icon
440
KLA
KLAC
$123B
$30.2M 0.05%
90,237
+17,094
+23% +$5.72M
BIIB icon
441
Biogen
BIIB
$20.9B
$30.2M 0.05%
106,450
-13,807
-11% -$3.91M
PSX icon
442
Phillips 66
PSX
$53.1B
$30.1M 0.05%
429,779
+5,383
+1% +$377K
APD icon
443
Air Products & Chemicals
APD
$64B
$29.8M 0.05%
116,164
-3,566
-3% -$913K
TT icon
444
Trane Technologies
TT
$92.9B
$29.8M 0.05%
171,779
+1,302
+0.8% +$225K
XLNX
445
DELISTED
Xilinx Inc
XLNX
$29.7M 0.05%
196,679
-75,470
-28% -$11.4M
CPT icon
446
Camden Property Trust
CPT
$11.6B
$29.7M 0.05%
201,063
+139,016
+224% +$20.5M
SWN
447
DELISTED
Southwestern Energy Company
SWN
$29.5M 0.05%
5,328,905
-299,068
-5% -$1.66M
EOG icon
448
EOG Resources
EOG
$65.7B
$29.5M 0.05%
366,282
+130,474
+55% +$10.5M
ZBH icon
449
Zimmer Biomet
ZBH
$20.3B
$29.4M 0.05%
206,951
+4,840
+2% +$688K
DPZ icon
450
Domino's
DPZ
$15.3B
$29.2M 0.05%
61,032
-3,832
-6% -$1.83M
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