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 | |
|---|---|---|---|---|---|---|
701
Starwood Property Trust
STWD
$7.6B
| $15.3M | 0.03% |
626,855
+6,432
| +1% | +$157K |
|
702
Zions Bancorporation
ZION
$8.56B
| $15.3M | 0.03% |
246,682
-12,838
| -5% | -$794K |
|
703
First Merchants
FRME
$2.32B
| $15.2M | 0.03% |
363,496
+29,487
| +9% | +$1.23M |
|
704
FMC
FMC
$4.61B
| $15.2M | 0.03% |
165,679
-3,132
| -2% | -$287K |
|
|
KL
705
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.2M | 0.03% |
364,266
+3,969
| +1% | +$165K |
|
706
Whirlpool
WHR
$5.24B
| $15.2M | 0.03% |
74,228
+2,554
| +4% | +$522K |
|
707
Canadian Pacific Kansas City
CP
$68.4B
| $15.1M | 0.03% |
231,584
-158,609
| -41% | -$10.4M |
|
708
Park Hotels & Resorts
PK
$2.36B
| $15.1M | 0.03% |
788,103
-1,305,401
| -62% | -$25M |
|
709
BCE
BCE
$22.5B
| $15M | 0.03% |
300,504
-158,898
| -35% | -$7.93M |
|
710
Simulations Plus
SLP
$280M
| $14.9M | 0.03% |
378,391
+4,999
| +1% | +$197K |
|
|
SII
711
Sprott
SII
$1.78B
| $14.9M | 0.03% |
405,408
+7,216
| +2% | +$265K |
|
|
ITCI
712
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.9M | 0.03% |
398,489
+126,168
| +46% | +$4.7M |
|
713
Patterson-UTI
PTEN
$2.11B
| $14.6M | 0.02% |
1,623,464
+229,381
| +16% | +$2.06M |
|
714
Generac Holdings
GNRC
$10.9B
| $14.6M | 0.02% |
35,660
+1,499
| +4% | +$612K |
|
715
Trimble
TRMB
$19.1B
| $14.5M | 0.02% |
176,315
+20,355
| +13% | +$1.68M |
|
|
UMH
716
UMH Properties
UMH
$1.28B
| $14.5M | 0.02% |
635,073
-110,506
| -15% | -$2.53M |
|
717
Louisiana-Pacific
LPX
$6.64B
| $14.5M | 0.02% |
232,824
-75,289
| -24% | -$4.69M |
|
718
Unum
UNM
$12.6B
| $14.5M | 0.02% |
579,427
+169,105
| +41% | +$4.24M |
|
719
Edgewell Personal Care
EPC
$1.01B
| $14.5M | 0.02% |
399,602
-1,109,964
| -74% | -$40.3M |
|
720
Allison Transmission
ALSN
$7.41B
| $14.4M | 0.02% |
407,775
+15,913
| +4% | +$562K |
|
721
Olin
OLN
$2.92B
| $14.3M | 0.02% |
296,775
+115,444
| +64% | +$5.57M |
|
722
Mesa Laboratories
MLAB
$327M
| $14.3M | 0.02% |
47,357
-633
| -1% | -$191K |
|
723
Hilton Worldwide
HLT
$64.2B
| $14.3M | 0.02% |
107,316
+6,969
| +7% | +$927K |
|
724
Teledyne Technologies
TDY
$25.6B
| $14.2M | 0.02% |
33,145
-1,405
| -4% | -$604K |
|
725
Fiserv
FI
$71.8B
| $14.2M | 0.02% |
130,917
-4,870
| -4% | -$529K |
|