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 | |
|---|---|---|---|---|---|---|
451
Empire State Realty Trust
ESRT
$1.29B
| $29.2M | 0.05% |
2,911,996
-559,440
| -16% | -$5.61M |
|
452
Garmin
GRMN
$45.9B
| $29.1M | 0.05% |
187,217
-3,134
| -2% | -$488K |
|
453
Heidrick & Struggles
HSII
$1.04B
| $29M | 0.05% |
650,402
-237,034
| -27% | -$10.6M |
|
454
Atlassian
TEAM
$47.8B
| $28.9M | 0.05% |
74,294
+53,070
| +250% | +$20.7M |
|
455
Endava
DAVA
$539M
| $28.8M | 0.05% |
213,136
+37,165
| +21% | +$5.03M |
|
|
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $28.8M | 0.05% |
1,968,223
+440,744
| +29% | +$6.44M |
|
457
Trip.com Group
TCOM
$47.3B
| $28.5M | 0.05% |
925,983
-675,493
| -42% | -$20.8M |
|
458
Alcon
ALC
$39B
| $28.4M | 0.05% |
+348,627
| New | +$28.4M |
|
459
Raymond James Financial
RJF
$33B
| $28.4M | 0.05% |
307,662
-20,132
| -6% | -$1.86M |
|
460
Keysight
KEYS
$29.1B
| $28.3M | 0.05% |
172,036
-20,883
| -11% | -$3.44M |
|
461
Cooper Companies
COO
$13.6B
| $28.3M | 0.05% |
273,612
-18,344
| -6% | -$1.9M |
|
462
PagSeguro Digital
PAGS
$2.78B
| $28.2M | 0.05% |
545,865
+44,291
| +9% | +$2.29M |
|
463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $28.2M | 0.05% |
819,128
+445,307
| +119% | +$15.3M |
|
464
TechnipFMC
FTI
$16.3B
| $28.2M | 0.05% |
3,743,438
-238,504
| -6% | -$1.8M |
|
465
Caterpillar
CAT
$196B
| $28.1M | 0.05% |
144,559
+30,213
| +26% | +$5.88M |
|
466
Silgan Holdings
SLGN
$4.76B
| $28.1M | 0.05% |
730,943
+65,073
| +10% | +$2.5M |
|
467
Afya
AFYA
$1.41B
| $27.7M | 0.05% |
1,403,075
+21,248
| +2% | +$419K |
|
468
Element Solutions
ESI
$6.22B
| $27.6M | 0.05% |
1,272,257
-11,996
| -0.9% | -$260K |
|
469
Fortive
FTV
$16.1B
| $27.5M | 0.05% |
389,167
+107,460
| +38% | +$7.6M |
|
|
RPAI
470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.5M | 0.05% |
2,136,816
-1,185,365
| -36% | -$15.3M |
|
471
Ulta Beauty
ULTA
$23B
| $27.5M | 0.05% |
75,655
-14,112
| -16% | -$5.12M |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $27.5M | 0.05% |
190,469
-8,741
| -4% | -$1.26M |
|
473
PACCAR
PCAR
$51.2B
| $27.3M | 0.05% |
518,174
+159,162
| +44% | +$8.4M |
|
474
Ovintiv
OVV
$10.7B
| $27.3M | 0.05% |
831,666
+22,031
| +3% | +$724K |
|
475
Workiva
WK
$4.32B
| $27.3M | 0.05% |
193,581
+8,452
| +5% | +$1.19M |
|