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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.2B
| $25.4M | 0.04% |
716,155
+669,397
| +1,432% | +$23.8M |
|
|
NEX
502
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25.4M | 0.04% |
5,512,799
+58,420
| +1% | +$269K |
|
503
CoStar Group
CSGP
$37.2B
| $25.3M | 0.04% |
294,825
-6,873
| -2% | -$591K |
|
504
Regions Financial
RF
$24.1B
| $25.3M | 0.04% |
1,185,316
+110,801
| +10% | +$2.37M |
|
505
Ferrari
RACE
$85.4B
| $25.3M | 0.04% |
120,628
-1,405
| -1% | -$295K |
|
|
AVTA
506
DELISTED
Avantax, Inc. Common Stock
AVTA
| $25.2M | 0.04% |
1,618,971
+359,727
| +29% | +$5.61M |
|
507
Fossil Group
FOSL
$161M
| $25.1M | 0.04% |
2,122,623
+322,771
| +18% | +$3.82M |
|
508
COPT Defense Properties
CDP
$3.45B
| $25.1M | 0.04% |
915,057
+337,302
| +58% | +$9.26M |
|
509
Medpace
MEDP
$13.5B
| $25M | 0.04% |
132,146
+26,884
| +26% | +$5.09M |
|
510
Amphenol
APH
$145B
| $25M | 0.04% |
682,334
+8,520
| +1% | +$312K |
|
511
Expeditors International
EXPD
$16.4B
| $24.9M | 0.04% |
206,986
-97,709
| -32% | -$11.7M |
|
512
Broadridge
BR
$29.4B
| $24.9M | 0.04% |
148,958
+32,922
| +28% | +$5.49M |
|
513
Essent Group
ESNT
$6.27B
| $24.8M | 0.04% |
562,711
+18,183
| +3% | +$800K |
|
514
Exact Sciences
EXAS
$10.4B
| $24.7M | 0.04% |
259,794
+56,208
| +28% | +$5.35M |
|
515
Mohawk Industries
MHK
$8.38B
| $24.6M | 0.04% |
138,461
+12,372
| +10% | +$2.2M |
|
516
Eastman Chemical
EMN
$7.74B
| $24.6M | 0.04% |
244,137
+5,080
| +2% | +$512K |
|
517
MDU Resources
MDU
$3.33B
| $24.5M | 0.04% |
2,169,726
-269,974
| -11% | -$3.05M |
|
518
Paychex
PAYX
$48.4B
| $24.5M | 0.04% |
217,701
+15,964
| +8% | +$1.79M |
|
519
Concentrix
CNXC
$3.35B
| $24.5M | 0.04% |
138,130
+19,716
| +17% | +$3.49M |
|
520
Altria Group
MO
$112B
| $24.4M | 0.04% |
534,760
+176,350
| +49% | +$8.06M |
|
|
NESR
521
National Energy Services Reunited Corp. Ordinary Shares
NESR
$975M
| $24.4M | 0.04% |
1,949,283
+631,569
| +48% | +$7.91M |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.33B
| $24.2M | 0.04% |
627,355
+82,717
| +15% | +$3.19M |
|
523
Silicon Motion
SIMO
$2.88B
| $24.2M | 0.04% |
350,766
-20,909
| -6% | -$1.44M |
|
524
WESCO International
WCC
$10.6B
| $24.1M | 0.04% |
209,272
-28,603
| -12% | -$3.3M |
|
525
Qorvo
QRVO
$8.22B
| $24.1M | 0.04% |
144,355
-7,160
| -5% | -$1.2M |
|