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 | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.05% |
100,185
-27,767
| -22% | -$7.52M |
|
477
Ross Stores
ROST
$49.6B
| $27.1M | 0.05% |
248,540
+13,771
| +6% | +$1.5M |
|
478
Highwoods Properties
HIW
$3.45B
| $27.1M | 0.05% |
617,415
+61,644
| +11% | +$2.7M |
|
479
ResMed
RMD
$40.9B
| $27M | 0.05% |
102,427
+18,467
| +22% | +$4.88M |
|
480
America Movil
AMX
$59.4B
| $27M | 0.05% |
1,527,766
-149,611
| -9% | -$2.64M |
|
481
Waste Connections
WCN
$45.9B
| $27M | 0.05% |
214,212
-1,718
| -0.8% | -$216K |
|
482
Ezcorp Inc
EZPW
$1.04B
| $26.8M | 0.05% |
3,547,202
+1,097,590
| +45% | +$8.31M |
|
|
SA
483
Seabridge Gold
SA
$1.83B
| $26.8M | 0.05% |
1,741,687
+4,891
| +0.3% | +$75.4K |
|
484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $26.7M | 0.05% |
65
-22
| -25% | -$9.05M |
|
485
Fomento Económico Mexicano
FMX
$30.1B
| $26.7M | 0.05% |
305,626
+114,154
| +60% | +$9.98M |
|
486
Marathon Petroleum
MPC
$55.1B
| $26.7M | 0.05% |
431,516
+115,623
| +37% | +$7.15M |
|
487
Kellanova
K
$27.6B
| $26.4M | 0.04% |
436,384
+76,851
| +21% | +$4.66M |
|
488
Centene
CNC
$15.3B
| $26.4M | 0.04% |
421,829
+133,431
| +46% | +$8.34M |
|
489
Ryanair
RYAAY
$31.7B
| $26.3M | 0.04% |
592,278
+66,495
| +13% | +$2.95M |
|
490
Chipotle Mexican Grill
CMG
$52.9B
| $26.2M | 0.04% |
720,250
+6,100
| +0.9% | +$222K |
|
491
Ziff Davis
ZD
$1.58B
| $26.1M | 0.04% |
219,890
-5,323
| -2% | -$632K |
|
492
NetApp
NTAP
$24.2B
| $25.9M | 0.04% |
288,163
-18,033
| -6% | -$1.62M |
|
493
TE Connectivity
TEL
$61.4B
| $25.9M | 0.04% |
188,496
+80,662
| +75% | +$11.1M |
|
494
Range Resources
RRC
$8.11B
| $25.8M | 0.04% |
1,141,910
-848,824
| -43% | -$19.2M |
|
495
Occidental Petroleum
OXY
$44.4B
| $25.8M | 0.04% |
872,951
+113,469
| +15% | +$3.36M |
|
496
Clorox
CLX
$15.4B
| $25.7M | 0.04% |
154,868
-39,221
| -20% | -$6.51M |
|
497
GSK
GSK
$82.1B
| $25.6M | 0.04% |
536,375
+55,200
| +11% | +$2.64M |
|
498
Arrow Electronics
ARW
$6.49B
| $25.6M | 0.04% |
227,518
-14,351
| -6% | -$1.61M |
|
499
PVH
PVH
$4.07B
| $25.6M | 0.04% |
248,829
-8,473
| -3% | -$871K |
|
500
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $25.5M | 0.04% |
282,939
+16,822
| +6% | +$1.52M |
|