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 | |
|---|---|---|---|---|---|---|
|
CMBT
576
CMB.TECH NV
CMBT
$2.75B
| $21M | 0.04% |
2,153,117
-74,475
| -3% | -$727K |
|
577
Rogers Communications
RCI
$19.1B
| $21M | 0.04% |
449,024
-57,592
| -11% | -$2.69M |
|
578
Ciena
CIEN
$18.4B
| $21M | 0.04% |
408,281
+42,887
| +12% | +$2.2M |
|
579
Tenet Healthcare
THC
$17B
| $20.9M | 0.04% |
307,101
+78,178
| +34% | +$5.31M |
|
580
Five Below
FIVE
$8.06B
| $20.8M | 0.04% |
117,898
+4,299
| +4% | +$760K |
|
581
Lantheus
LNTH
$3.57B
| $20.8M | 0.04% |
809,301
-940,342
| -54% | -$24.1M |
|
582
Williams-Sonoma
WSM
$24.6B
| $20.8M | 0.04% |
232,008
-9,060
| -4% | -$811K |
|
583
Bank of Montreal
BMO
$90.5B
| $20.6M | 0.03% |
206,837
-121,462
| -37% | -$12.1M |
|
584
Everest Group
EG
$14.2B
| $20.6M | 0.03% |
82,143
+1,937
| +2% | +$486K |
|
585
Cirrus Logic
CRUS
$5.77B
| $20.5M | 0.03% |
249,276
+13,358
| +6% | +$1.1M |
|
586
Hormel Foods
HRL
$13.7B
| $20.5M | 0.03% |
499,263
+233,851
| +88% | +$9.6M |
|
587
Leidos
LDOS
$23.1B
| $20.5M | 0.03% |
212,981
-140,213
| -40% | -$13.5M |
|
588
CNO Financial Group
CNO
$3.8B
| $20.5M | 0.03% |
869,761
-101,032
| -10% | -$2.38M |
|
|
DSEY
589
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $20.4M | 0.03% |
1,273,315
+17,714
| +1% | +$284K |
|
590
Service Corp International
SCI
$10.9B
| $20.4M | 0.03% |
337,788
+40,826
| +14% | +$2.47M |
|
591
Delek US
DK
$1.78B
| $20.4M | 0.03% |
1,135,413
+254,864
| +29% | +$4.58M |
|
592
ArcelorMittal
MT
$26.1B
| $20.4M | 0.03% |
676,402
-72,523
| -10% | -$2.18M |
|
593
JD.com
JD
$47.4B
| $20.2M | 0.03% |
280,332
+4,920
| +2% | +$355K |
|
594
Fastenal
FAST
$54.9B
| $20.2M | 0.03% |
781,410
+367,354
| +89% | +$9.51M |
|
595
Banco Santander
SAN
$148B
| $20.1M | 0.03% |
5,566,452
+942,240
| +20% | +$3.41M |
|
596
Wheaton Precious Metals
WPM
$47.8B
| $20.1M | 0.03% |
534,868
-126,396
| -19% | -$4.75M |
|
597
Ingersoll Rand
IR
$31.8B
| $20.1M | 0.03% |
398,112
-4,569
| -1% | -$230K |
|
598
Quanta Services
PWR
$58B
| $20M | 0.03% |
176,050
-8,820
| -5% | -$1M |
|
599
CommScope
COMM
$3.61B
| $20M | 0.03% |
1,468,608
+326,584
| +29% | +$4.44M |
|
600
Itaú Unibanco
ITUB
$75.9B
| $19.9M | 0.03% |
5,045,977
-1,650,873
| -25% | -$6.52M |
|