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 | |
|---|---|---|---|---|---|---|
751
NIO
NIO
$13.6B
| $13.6M | 0.02% |
383,580
+102,776
| +37% | +$3.65M |
|
752
Schlumberger
SLB
$54.2B
| $13.6M | 0.02% |
452,870
+31,783
| +8% | +$953K |
|
753
Dover
DOV
$24.4B
| $13.6M | 0.02% |
87,008
+31,342
| +56% | +$4.89M |
|
754
Kraft Heinz
KHC
$31.7B
| $13.6M | 0.02% |
368,365
+27,057
| +8% | +$997K |
|
755
Snap-on
SNA
$17.1B
| $13.6M | 0.02% |
64,727
+15,133
| +31% | +$3.17M |
|
756
Cardinal Health
CAH
$36.2B
| $13.6M | 0.02% |
272,521
+47,242
| +21% | +$2.35M |
|
|
VNTR
757
DELISTED
Venator Materials PLC
VNTR
| $13.6M | 0.02% |
4,756,663
-625,360
| -12% | -$1.78M |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.5M | 0.02% |
368,552
+5,257
| +1% | +$193K |
|
759
JetBlue
JBLU
$1.9B
| $13.5M | 0.02% |
881,736
+109,305
| +14% | +$1.67M |
|
760
Portland General Electric
POR
$4.65B
| $13.4M | 0.02% |
285,292
-30,561
| -10% | -$1.44M |
|
|
TPC
761
Tutor Perini Corporation
TPC
$3.34B
| $13.3M | 0.02% |
1,021,366
+36,448
| +4% | +$473K |
|
762
GoDaddy
GDDY
$20.4B
| $13.2M | 0.02% |
189,585
+100,652
| +113% | +$7.01M |
|
|
AAN
763
DELISTED
The Aaron's Company, Inc.
AAN
| $13.1M | 0.02% |
476,591
-8,423
| -2% | -$232K |
|
764
Pegasystems
PEGA
$9.76B
| $13.1M | 0.02% |
205,494
+17,824
| +9% | +$1.13M |
|
765
John Wiley & Sons Class A
WLY
$2.2B
| $13M | 0.02% |
248,814
+18,384
| +8% | +$964K |
|
766
Valero Energy
VLO
$49.2B
| $12.9M | 0.02% |
183,625
-16,609
| -8% | -$1.17M |
|
767
CMS Energy
CMS
$21.3B
| $12.9M | 0.02% |
216,397
-57,723
| -21% | -$3.45M |
|
768
Kontoor Brands
KTB
$4.51B
| $12.9M | 0.02% |
258,776
-14,574
| -5% | -$728K |
|
769
MillerKnoll
MLKN
$1.42B
| $12.9M | 0.02% |
342,081
+12,347
| +4% | +$465K |
|
770
Texas Roadhouse
TXRH
$11.1B
| $12.9M | 0.02% |
141,020
+18,419
| +15% | +$1.68M |
|
771
Inspired Entertainment
INSE
$247M
| $12.8M | 0.02% |
1,095,402
+45,725
| +4% | +$535K |
|
772
AMN Healthcare
AMN
$725M
| $12.7M | 0.02% |
111,075
+426
| +0.4% | +$48.9K |
|
|
UCB
773
United Community Banks, Inc.
UCB
$3.97B
| $12.7M | 0.02% |
386,807
+99,926
| +35% | +$3.28M |
|
774
The Greenbrier Companies
GBX
$1.44B
| $12.7M | 0.02% |
294,341
+52,146
| +22% | +$2.24M |
|
|
PFC
775
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.6M | 0.02% |
396,870
-87,299
| -18% | -$2.78M |
|