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 | |
|---|---|---|---|---|---|---|
901
NNN REIT
NNN
$8.17B
| $9.7M | 0.02% |
224,597
-8,110
| -3% | -$350K |
|
902
PotlatchDeltic
PCH
$3.3B
| $9.69M | 0.02% |
187,258
-29,571
| -14% | -$1.53M |
|
903
Southwest Airlines
LUV
$16.7B
| $9.65M | 0.02% |
187,514
-68,048
| -27% | -$3.5M |
|
904
Vericel Corp
VCEL
$1.69B
| $9.64M | 0.02% |
197,686
-35,120
| -15% | -$1.71M |
|
905
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $9.63M | 0.02% |
205,651
-38,502
| -16% | -$1.8M |
|
906
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.6M | 0.02% |
129,000
| – | – |
|
907
Loews
L
$20.3B
| $9.6M | 0.02% |
177,763
+26,659
| +18% | +$1.44M |
|
|
ACC
908
DELISTED
American Campus Communities, Inc.
ACC
| $9.58M | 0.02% |
197,822
-11,416
| -5% | -$553K |
|
909
Unisys
UIS
$291M
| $9.5M | 0.02% |
377,995
-9,458
| -2% | -$238K |
|
910
Montrose Environmental
MEG
$1.06B
| $9.47M | 0.02% |
153,446
+35,136
| +30% | +$2.17M |
|
911
C.H. Robinson
CHRW
$15.5B
| $9.47M | 0.02% |
108,751
-115,694
| -52% | -$10.1M |
|
912
Commercial Metals
CMC
$6.63B
| $9.45M | 0.02% |
310,220
-24,096
| -7% | -$734K |
|
913
Akamai
AKAM
$11.4B
| $9.44M | 0.02% |
90,257
-23,658
| -21% | -$2.47M |
|
914
Paylocity
PCTY
$9.48B
| $9.43M | 0.02% |
33,625
-1,227
| -4% | -$344K |
|
915
CDW
CDW
$21.7B
| $9.41M | 0.02% |
51,698
-9,325
| -15% | -$1.7M |
|
|
CIXX
916
DELISTED
CI Financial Corp.
CIXX
| $9.38M | 0.02% |
462,120
-347,328
| -43% | -$7.05M |
|
917
Avista
AVA
$2.96B
| $9.35M | 0.02% |
238,924
-35,430
| -13% | -$1.39M |
|
918
Brighthouse Financial
BHF
$2.79B
| $9.34M | 0.02% |
206,254
-52,357
| -20% | -$2.37M |
|
919
Dolby
DLB
$6.91B
| $9.33M | 0.02% |
106,023
+2,184
| +2% | +$192K |
|
|
CTO
920
CTO Realty Growth
CTO
$546M
| $9.27M | 0.02% |
517,680
-25,287
| -5% | -$453K |
|
921
American Eagle Outfitters
AEO
$3.4B
| $9.24M | 0.02% |
358,271
-254,980
| -42% | -$6.58M |
|
922
Jacobs Solutions
J
$17.8B
| $9.24M | 0.02% |
84,277
-18,444
| -18% | -$2.02M |
|
923
Medifast
MED
$153M
| $9.22M | 0.02% |
47,572
-8,829
| -16% | -$1.71M |
|
924
Invesco
IVZ
$10.1B
| $9.21M | 0.02% |
381,445
+190,502
| +100% | +$4.6M |
|
925
Federal Agricultural Mortgage
AGM
$2.16B
| $9.21M | 0.02% |
84,858
+7,375
| +10% | +$800K |
|