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 | |
|---|---|---|---|---|---|---|
801
TransDigm Group
TDG
$72.9B
| $12M | 0.02% |
19,252
-1,893
| -9% | -$1.18M |
|
802
Huntington Ingalls Industries
HII
$10.8B
| $12M | 0.02% |
62,212
-7,209
| -10% | -$1.39M |
|
803
Frontdoor
FTDR
$4.9B
| $12M | 0.02% |
286,900
+36,020
| +14% | +$1.51M |
|
804
Darden Restaurants
DRI
$24.9B
| $12M | 0.02% |
79,018
-20,543
| -21% | -$3.12M |
|
805
GXO Logistics
GXO
$5.9B
| $12M | 0.02% |
+152,949
| New | +$12M |
|
806
Post Holdings
POST
$5.76B
| $11.9M | 0.02% |
164,916
+24,621
| +18% | +$1.77M |
|
807
M&T Bank
MTB
$30.9B
| $11.9M | 0.02% |
79,348
+767
| +1% | +$115K |
|
808
Equinox Gold
EQX
$8.58B
| $11.8M | 0.02% |
1,791,765
+215,886
| +14% | +$1.42M |
|
809
Yelp
YELP
$2B
| $11.8M | 0.02% |
315,722
+13,498
| +4% | +$505K |
|
810
AutoNation
AN
$8.56B
| $11.8M | 0.02% |
96,878
+47,492
| +96% | +$5.79M |
|
811
Selective Insurance
SIGI
$4.85B
| $11.8M | 0.02% |
155,609
-13,366
| -8% | -$1.01M |
|
812
Jabil
JBL
$23B
| $11.7M | 0.02% |
200,926
+103,168
| +106% | +$6.02M |
|
813
Lattice Semiconductor
LSCC
$9.04B
| $11.7M | 0.02% |
180,964
-35,171
| -16% | -$2.27M |
|
814
Columbia Sportswear
COLM
$3.05B
| $11.6M | 0.02% |
120,794
+34,764
| +40% | +$3.35M |
|
815
Super Micro Computer
SMCI
$26.1B
| $11.6M | 0.02% |
3,180,170
+1,095,940
| +53% | +$4.01M |
|
|
LHCG
816
DELISTED
LHC Group LLC
LHCG
| $11.6M | 0.02% |
74,098
-4,630
| -6% | -$726K |
|
817
Hancock Whitney
HWC
$5.38B
| $11.6M | 0.02% |
246,627
-39,940
| -14% | -$1.88M |
|
818
Brookfield Infrastructure Partners
BIP
$14.4B
| $11.6M | 0.02% |
297,818
-32,859
| -10% | -$1.28M |
|
819
BlackLine
BL
$3.41B
| $11.6M | 0.02% |
98,141
-5,609
| -5% | -$662K |
|
|
PINE
820
Alpine Income Property Trust
PINE
$211M
| $11.6M | 0.02% |
630,235
-58,518
| -8% | -$1.07M |
|
821
NeoGenomics
NEO
$1.08B
| $11.5M | 0.02% |
238,908
-55,019
| -19% | -$2.65M |
|
822
Monro
MNRO
$534M
| $11.5M | 0.02% |
199,762
+23,365
| +13% | +$1.34M |
|
823
Tetra Tech
TTEK
$9.51B
| $11.5M | 0.02% |
384,095
+35,650
| +10% | +$1.06M |
|
824
Arrowhead Research
ARWR
$4.11B
| $11.4M | 0.02% |
182,538
+10,547
| +6% | +$658K |
|
|
UMPQ
825
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | 0.02% |
560,787
+171,166
| +44% | +$3.47M |
|