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 | |
|---|---|---|---|---|---|---|
626
Ashland
ASH
$2.42B
| $18.7M | 0.03% |
209,951
-1,152
| -0.5% | -$103K |
|
627
PPG Industries
PPG
$24.6B
| $18.7M | 0.03% |
130,214
-8,244
| -6% | -$1.18M |
|
628
Repligen
RGEN
$6.76B
| $18.5M | 0.03% |
64,007
-19,613
| -23% | -$5.67M |
|
629
Hartford Financial Services
HIG
$36.9B
| $18.3M | 0.03% |
260,256
-98,305
| -27% | -$6.93M |
|
630
Pinnacle West Capital
PNW
$10.5B
| $18.3M | 0.03% |
252,529
-49,389
| -16% | -$3.57M |
|
631
Northern Oil and Gas
NOG
$2.52B
| $18.2M | 0.03% |
850,540
+293,980
| +53% | +$6.29M |
|
632
Pan American Silver
PAAS
$15.3B
| $18.1M | 0.03% |
779,850
+182,214
| +30% | +$4.24M |
|
633
Brookfield
BN
$100B
| $18.1M | 0.03% |
417,669
-186,074
| -31% | -$8.06M |
|
634
LyondellBasell Industries
LYB
$17.5B
| $18M | 0.03% |
191,577
+27,189
| +17% | +$2.56M |
|
635
Carter's
CRI
$1.04B
| $18M | 0.03% |
185,441
+7,807
| +4% | +$759K |
|
636
Allete
ALE
$3.7B
| $18M | 0.03% |
302,219
-23,029
| -7% | -$1.37M |
|
637
Huazhu Hotels Group
HTHT
$11.4B
| $18M | 0.03% |
392,065
-186,381
| -32% | -$8.55M |
|
638
Henry Schein
HSIC
$8.17B
| $17.9M | 0.03% |
234,691
+16,539
| +8% | +$1.26M |
|
639
Etsy
ETSY
$5.73B
| $17.8M | 0.03% |
85,751
-13,219
| -13% | -$2.75M |
|
640
AGCO
AGCO
$8.02B
| $17.7M | 0.03% |
144,217
-9,872
| -6% | -$1.21M |
|
641
Signet Jewelers
SIG
$3.75B
| $17.7M | 0.03% |
221,762
+19,667
| +10% | +$1.57M |
|
|
CURO
642
DELISTED
CURO Group Holdings Corp.
CURO
| $17.7M | 0.03% |
1,019,341
-4,840
| -0.5% | -$83.9K |
|
643
Thomson Reuters
TRI
$76.8B
| $17.6M | 0.03% |
153,794
-16,177
| -10% | -$1.86M |
|
|
NTST
644
NETSTREIT Corp
NTST
$1.75B
| $17.6M | 0.03% |
743,673
+200,402
| +37% | +$4.74M |
|
645
Knight Transportation
KNX
$6.76B
| $17.6M | 0.03% |
343,293
+3,948
| +1% | +$202K |
|
646
Open Text
OTEX
$8.93B
| $17.5M | 0.03% |
359,243
+21,033
| +6% | +$1.03M |
|
647
Regency Centers
REG
$13.1B
| $17.5M | 0.03% |
259,956
+222,279
| +590% | +$15M |
|
648
Steel Dynamics
STLD
$19.5B
| $17.5M | 0.03% |
297,087
+38,150
| +15% | +$2.25M |
|
649
Yum China
YUMC
$16.2B
| $17.4M | 0.03% |
299,708
-13,585
| -4% | -$790K |
|
|
NPTN
650
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.4M | 0.03% |
1,997,133
+441,398
| +28% | +$3.84M |
|