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 | |
|---|---|---|---|---|---|---|
526
Zillow
ZG
$20.4B
| $24.1M | 0.04% |
271,763
+88,722
| +48% | +$7.86M |
|
527
Barnes & Noble Education
BNED
$285M
| $24M | 0.04% |
24,038
+3,273
| +16% | +$3.27M |
|
528
Webster Financial
WBS
$10.2B
| $24M | 0.04% |
440,553
-15,385
| -3% | -$838K |
|
529
Flowserve
FLS
$7.3B
| $23.9M | 0.04% |
688,319
+33,946
| +5% | +$1.18M |
|
530
Avery Dennison
AVY
$13B
| $23.8M | 0.04% |
113,201
+19,431
| +21% | +$4.09M |
|
531
Atmos Energy
ATO
$26.4B
| $23.7M | 0.04% |
269,151
+59,866
| +29% | +$5.28M |
|
532
ASML
ASML
$316B
| $23.6M | 0.04% |
31,694
+6,067
| +24% | +$4.52M |
|
533
Roper Technologies
ROP
$55.7B
| $23.5M | 0.04% |
52,543
+6,537
| +14% | +$2.93M |
|
534
American Electric Power
AEP
$57.8B
| $23.5M | 0.04% |
289,637
-187,726
| -39% | -$15.2M |
|
535
Celanese
CE
$4.96B
| $23.5M | 0.04% |
155,765
+15,147
| +11% | +$2.29M |
|
536
Gold Fields
GFI
$33.2B
| $23.4M | 0.04% |
2,879,127
+338,097
| +13% | +$2.75M |
|
537
Public Service Enterprise Group
PEG
$40.2B
| $23.3M | 0.04% |
382,881
-246,497
| -39% | -$15M |
|
538
Spectrum Brands
SPB
$1.34B
| $23.3M | 0.04% |
243,078
+33,118
| +16% | +$3.17M |
|
539
Genuine Parts
GPC
$19.4B
| $23.1M | 0.04% |
190,284
+25,108
| +15% | +$3.05M |
|
540
Fifth Third Bancorp
FITB
$30.3B
| $23.1M | 0.04% |
544,907
-2,959
| -0.5% | -$126K |
|
541
Baxter International
BAX
$12.6B
| $23M | 0.04% |
285,136
+85,256
| +43% | +$6.88M |
|
542
Evergy
EVRG
$16.4B
| $23M | 0.04% |
368,956
-97,300
| -21% | -$6.05M |
|
543
Robert Half
RHI
$3.62B
| $22.9M | 0.04% |
225,181
+82,806
| +58% | +$8.43M |
|
544
Qiagen
QGEN
$10.1B
| $22.9M | 0.04% |
416,682
-104,477
| -20% | -$5.75M |
|
545
Boot Barn
BOOT
$5.58B
| $22.9M | 0.04% |
257,267
-663
| -0.3% | -$58.9K |
|
546
Healthcare Realty
HR
$6.5B
| $22.8M | 0.04% |
770,136
-14,865
| -2% | -$441K |
|
547
Arthur J. Gallagher & Co
AJG
$76.2B
| $22.6M | 0.04% |
151,184
-48,202
| -24% | -$7.21M |
|
548
DoorDash
DASH
$109B
| $22.4M | 0.04% |
108,809
+33,669
| +45% | +$6.93M |
|
|
SP
549
DELISTED
SP Plus Corporation
SP
| $22.3M | 0.04% |
726,783
-254,343
| -26% | -$7.8M |
|
550
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $22.3M | 0.04% |
191,600
-35,277
| -16% | -$4.1M |
|