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 | |
|---|---|---|---|---|---|---|
851
Jackson Financial
JXN
$6.9B
| $10.6M | 0.02% |
+408,251
| New | +$10.6M |
|
852
VF Corp
VFC
$6.05B
| $10.6M | 0.02% |
157,514
-145,956
| -48% | -$9.83M |
|
853
Cinemark Holdings
CNK
$3.24B
| $10.6M | 0.02% |
552,203
-187,071
| -25% | -$3.59M |
|
854
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.6M | 0.02% |
57,777
+3,836
| +7% | +$704K |
|
855
U-Haul Holding Co
UHAL
$11B
| $10.5M | 0.02% |
163,030
-16,740
| -9% | -$1.08M |
|
856
NXP Semiconductors
NXPI
$56.3B
| $10.5M | 0.02% |
53,700
+1,767
| +3% | +$346K |
|
857
Valley National Bancorp
VLY
$6.03B
| $10.5M | 0.02% |
787,152
+36,426
| +5% | +$485K |
|
858
Old National Bancorp
ONB
$8.78B
| $10.5M | 0.02% |
617,719
+215,687
| +54% | +$3.66M |
|
859
Crane NXT
CXT
$3.56B
| $10.4M | 0.02% |
316,676
-2,360
| -0.7% | -$77.7K |
|
860
HF Sinclair
DINO
$9.68B
| $10.4M | 0.02% |
313,312
+91,881
| +41% | +$3.04M |
|
861
XPO
XPO
$15.8B
| $10.4M | 0.02% |
218,903
-46,949
| -18% | -$2.22M |
|
862
Deckers Outdoor
DECK
$17.5B
| $10.3M | 0.02% |
170,184
-8,502
| -5% | -$516K |
|
863
Fair Isaac
FICO
$38.3B
| $10.3M | 0.02% |
25,954
-17,495
| -40% | -$6.96M |
|
|
ARNC
864
DELISTED
Arconic Corporation
ARNC
| $10.3M | 0.02% |
326,399
-133,981
| -29% | -$4.23M |
|
865
Neogen
NEOG
$1.25B
| $10.2M | 0.02% |
235,609
+22,297
| +10% | +$968K |
|
866
Tennant Co
TNC
$1.54B
| $10.2M | 0.02% |
137,994
-5,971
| -4% | -$441K |
|
867
Fortis
FTS
$24.8B
| $10.2M | 0.02% |
230,035
-37,913
| -14% | -$1.68M |
|
868
Nutanix
NTNX
$21.7B
| $10.2M | 0.02% |
270,336
+60,249
| +29% | +$2.27M |
|
869
Hanover Insurance
THG
$6.51B
| $10.2M | 0.02% |
78,676
-21,263
| -21% | -$2.76M |
|
870
Emerald Holding
EEX
$1,000M
| $10.2M | 0.02% |
2,343,446
-380,845
| -14% | -$1.65M |
|
871
argenx
ARGX
$46.7B
| $10.2M | 0.02% |
33,649
+1,146
| +4% | +$346K |
|
872
SiteOne Landscape Supply
SITE
$6.33B
| $10.2M | 0.02% |
50,439
-14,540
| -22% | -$2.93M |
|
873
Atkore
ATKR
$2.09B
| $10.1M | 0.02% |
115,529
+1,256
| +1% | +$110K |
|
874
Cloudflare
NET
$78.3B
| $10.1M | 0.02% |
89,544
+2,437
| +3% | +$274K |
|
875
CarMax
KMX
$9.19B
| $10M | 0.02% |
75,250
-13,919
| -16% | -$1.86M |
|