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 | |
|---|---|---|---|---|---|---|
651
Cabot Corp
CBT
$4.21B
| $17.3M | 0.03% |
344,954
-44,525
| -11% | -$2.23M |
|
652
Commault Systems
CVLT
$7.84B
| $17.2M | 0.03% |
226,913
+27,499
| +14% | +$2.09M |
|
653
EQT Corp
EQT
$31.9B
| $17.2M | 0.03% |
841,447
+725,097
| +623% | +$14.8M |
|
654
BioLife Solutions
BLFS
$1.27B
| $17.1M | 0.03% |
405,287
-73,184
| -15% | -$3.1M |
|
655
Martin Marietta Materials
MLM
$37.2B
| $17.1M | 0.03% |
49,385
+2,132
| +5% | +$739K |
|
656
Ares Management
ARES
$39.3B
| $17.1M | 0.03% |
231,798
-8,148
| -3% | -$601K |
|
657
J.M. Smucker
SJM
$11.7B
| $17.1M | 0.03% |
142,087
-34,727
| -20% | -$4.17M |
|
658
Universal Health Services
UHS
$11.8B
| $17M | 0.03% |
120,964
-38,240
| -24% | -$5.37M |
|
659
e.l.f. Beauty
ELF
$7.63B
| $17M | 0.03% |
584,033
-5,876
| -1% | -$171K |
|
660
Southern Copper
SCCO
$82.9B
| $16.9M | 0.03% |
312,272
-48,695
| -13% | -$2.63M |
|
661
Alight
ALIT
$1.89B
| $16.8M | 0.03% |
+1,463,741
| New | +$16.8M |
|
662
NRG Energy
NRG
$31.2B
| $16.7M | 0.03% |
410,234
+178,169
| +77% | +$7.27M |
|
663
Qualys
QLYS
$4.75B
| $16.7M | 0.03% |
150,486
+31,688
| +27% | +$3.53M |
|
664
Equity Lifestyle Properties
ELS
$11.7B
| $16.7M | 0.03% |
214,074
+10,382
| +5% | +$811K |
|
665
Caesars Entertainment
CZR
$5.33B
| $16.7M | 0.03% |
148,874
-9,039
| -6% | -$1.01M |
|
666
CubeSmart
CUBE
$9.29B
| $16.7M | 0.03% |
344,089
+153,768
| +81% | +$7.45M |
|
667
Monster Beverage
MNST
$61.3B
| $16.7M | 0.03% |
374,958
-43,862
| -10% | -$1.95M |
|
668
Equitable Holdings
EQH
$15.8B
| $16.6M | 0.03% |
558,730
+161,181
| +41% | +$4.79M |
|
|
BRSL
669
Brightstar Lottery PLC
BRSL
$3.13B
| $16.5M | 0.03% |
628,777
-494,741
| -44% | -$13M |
|
670
Kulicke & Soffa
KLIC
$1.98B
| $16.5M | 0.03% |
283,636
+3,237
| +1% | +$189K |
|
671
Quest Diagnostics
DGX
$20.1B
| $16.4M | 0.03% |
112,666
-50,141
| -31% | -$7.32M |
|
672
LeMaitre Vascular
LMAT
$2.1B
| $16.4M | 0.03% |
308,539
+36,121
| +13% | +$1.92M |
|
673
Royal Gold
RGLD
$12.3B
| $16.4M | 0.03% |
170,311
-32,694
| -16% | -$3.14M |
|
674
Nomad Foods
NOMD
$2.12B
| $16.4M | 0.03% |
589,812
-143,260
| -20% | -$3.97M |
|
675
The RMR Group
RMR
$282M
| $16.1M | 0.03% |
482,067
-175,023
| -27% | -$5.85M |
|