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 | |
|---|---|---|---|---|---|---|
|
HSKA
676
DELISTED
Heska Corp
HSKA
| $16.1M | 0.03% |
62,370
-6,324
| -9% | -$1.63M |
|
677
Kilroy Realty
KRC
$4.98B
| $16.1M | 0.03% |
243,273
-7,472
| -3% | -$495K |
|
678
Parker-Hannifin
PH
$96.9B
| $16.1M | 0.03% |
57,523
+22,287
| +63% | +$6.24M |
|
679
Franco-Nevada
FNV
$38.3B
| $16.1M | 0.03% |
123,704
-28,912
| -19% | -$3.75M |
|
680
TopBuild
BLD
$11.8B
| $16M | 0.03% |
78,265
-2,194
| -3% | -$449K |
|
681
Lamar Advertising Co
LAMR
$12.8B
| $16M | 0.03% |
140,822
+101,364
| +257% | +$11.5M |
|
682
Rockwell Automation
ROK
$38.2B
| $16M | 0.03% |
54,149
+3,597
| +7% | +$1.06M |
|
|
Y
683
DELISTED
Alleghany Corporation
Y
| $15.9M | 0.03% |
25,451
+2,700
| +12% | +$1.69M |
|
684
Kennametal
KMT
$1.59B
| $15.9M | 0.03% |
464,113
+135,047
| +41% | +$4.62M |
|
685
Aramark
ARMK
$10B
| $15.8M | 0.03% |
652,349
+73,798
| +13% | +$1.78M |
|
686
Steris
STE
$24B
| $15.8M | 0.03% |
76,857
+7,503
| +11% | +$1.54M |
|
687
Western Union
WU
$2.73B
| $15.7M | 0.03% |
776,404
+255,376
| +49% | +$5.18M |
|
688
First Interstate BancSystem
FIBK
$3.37B
| $15.7M | 0.03% |
389,729
+1,749
| +0.5% | +$70.4K |
|
689
W.W. Grainger
GWW
$47.5B
| $15.6M | 0.03% |
39,619
+13,162
| +50% | +$5.19M |
|
690
Dick's Sporting Goods
DKS
$18.2B
| $15.6M | 0.03% |
126,141
+9,940
| +9% | +$1.23M |
|
|
CCMP
691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.5M | 0.03% |
126,188
+89,050
| +240% | +$11M |
|
|
TAST
692
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $15.5M | 0.03% |
4,239,073
-147,447
| -3% | -$540K |
|
693
National Bank Holdings
NBHC
$1.47B
| $15.5M | 0.03% |
382,363
-42,817
| -10% | -$1.73M |
|
694
Monolithic Power Systems
MPWR
$41B
| $15.5M | 0.03% |
31,901
+3,257
| +11% | +$1.58M |
|
|
GTM
695
ZoomInfo Technologies
GTM
$3.63B
| $15.4M | 0.03% |
+252,162
| New | +$15.4M |
|
696
Skyworks Solutions
SWKS
$10.9B
| $15.4M | 0.03% |
93,518
-10,529
| -10% | -$1.74M |
|
697
Ternium
TX
$6.69B
| $15.4M | 0.03% |
359,683
+25,942
| +8% | +$1.11M |
|
698
Jack Henry & Associates
JKHY
$11.6B
| $15.4M | 0.03% |
93,660
+13,753
| +17% | +$2.26M |
|
|
HZNP
699
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.3M | 0.03% |
140,106
+15,590
| +13% | +$1.71M |
|
700
Omnicell
OMCL
$1.46B
| $15.3M | 0.03% |
103,345
-1,639
| -2% | -$243K |
|