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 | |
|---|---|---|---|---|---|---|
551
NexGen Energy
NXE
$4.56B
| $22.3M | 0.04% |
4,688,648
-1,535,179
| -25% | -$7.29M |
|
552
Haemonetics
HAE
$2.59B
| $22.2M | 0.04% |
314,726
+66,684
| +27% | +$4.71M |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.04% |
471,091
+23,121
| +5% | +$1.09M |
|
554
Bruker
BRKR
$4.63B
| $22.2M | 0.04% |
281,655
+85,052
| +43% | +$6.71M |
|
555
Travel + Leisure Co
TNL
$4B
| $22.2M | 0.04% |
406,538
+221,128
| +119% | +$12.1M |
|
556
Newell Brands
NWL
$2.54B
| $21.9M | 0.04% |
987,243
+3,456
| +0.4% | +$76.8K |
|
|
SYNH
557
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.6M | 0.04% |
247,411
+7,655
| +3% | +$670K |
|
558
Chemed
CHE
$6.57B
| $21.6M | 0.04% |
46,200
-7,758
| -14% | -$3.63M |
|
559
Old Dominion Freight Line
ODFL
$30.7B
| $21.6M | 0.04% |
150,574
+11,628
| +8% | +$1.67M |
|
560
Global Payments
GPN
$20.6B
| $21.5M | 0.04% |
136,461
-71,795
| -34% | -$11.3M |
|
561
Interpublic Group of Companies
IPG
$9.51B
| $21.5M | 0.04% |
582,697
+81,241
| +16% | +$2.99M |
|
562
Banco Bradesco
BBD
$33B
| $21.4M | 0.04% |
6,159,553
-112,793
| -2% | -$393K |
|
563
Manhattan Associates
MANH
$12.8B
| $21.4M | 0.04% |
139,830
+55,445
| +66% | +$8.48M |
|
|
GRP.U
564
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.4M | 0.04% |
300,737
+22,101
| +8% | +$1.57M |
|
565
QuidelOrtho
QDEL
$1.88B
| $21.4M | 0.04% |
152,655
+125,747
| +467% | +$17.6M |
|
566
Sanofi
SNY
$115B
| $21.3M | 0.04% |
442,820
+304,603
| +220% | +$14.7M |
|
567
Sysco
SYY
$38.3B
| $21.3M | 0.04% |
271,276
-63,206
| -19% | -$4.97M |
|
568
Take-Two Interactive
TTWO
$45B
| $21.3M | 0.04% |
138,545
-11,238
| -8% | -$1.73M |
|
569
Casey's General Stores
CASY
$20B
| $21.3M | 0.04% |
111,984
-24,849
| -18% | -$4.72M |
|
570
Liberty Global Class C
LBTYK
$3.99B
| $21.2M | 0.04% |
717,677
-335,489
| -32% | -$9.93M |
|
571
Huntington Bancshares
HBAN
$25.8B
| $21.2M | 0.04% |
1,367,836
+157,749
| +13% | +$2.44M |
|
572
Baker Hughes
BKR
$46.3B
| $21.1M | 0.04% |
852,607
-164,205
| -16% | -$4.07M |
|
|
TWO
573
Two Harbors Investment
TWO
$1.06B
| $21.1M | 0.04% |
831,379
+81,515
| +11% | +$2.07M |
|
574
Saia
SAIA
$8.19B
| $21M | 0.04% |
88,380
+2,678
| +3% | +$637K |
|
575
Alliant Energy
LNT
$16.4B
| $21M | 0.04% |
375,325
-187,793
| -33% | -$10.5M |
|