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 | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.98B
| $8.25M | 0.01% |
68,764
-14,491
| -17% | -$1.74M |
|
977
PTC Therapeutics
PTCT
$4.84B
| $8.24M | 0.01% |
221,390
+43,000
| +24% | +$1.6M |
|
978
First American
FAF
$6.74B
| $8.23M | 0.01% |
122,836
+4,944
| +4% | +$331K |
|
979
Cogent Communications
CCOI
$1.74B
| $8.23M | 0.01% |
116,228
+145
| +0.1% | +$10.3K |
|
980
Rush Enterprises Class A
RUSHA
$4.42B
| $8.23M | 0.01% |
272,094
-34,820
| -11% | -$1.05M |
|
|
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
| $8.2M | 0.01% |
94,034
-39,114
| -29% | -$3.41M |
|
982
HSBC
HSBC
$239B
| $8.18M | 0.01% |
284,620
+7,616
| +3% | +$219K |
|
983
Trade Desk
TTD
$22.1B
| $8.18M | 0.01% |
118,770
-24,597
| -17% | -$1.69M |
|
|
ABMD
984
DELISTED
Abiomed Inc
ABMD
| $8.18M | 0.01% |
24,959
+2,497
| +11% | +$818K |
|
985
ON Semiconductor
ON
$19.7B
| $8.16M | 0.01% |
178,338
+46,156
| +35% | +$2.11M |
|
986
Designer Brands
DBI
$233M
| $8.15M | 0.01% |
585,429
+14,178
| +2% | +$197K |
|
987
Tradeweb Markets
TW
$25.3B
| $8.12M | 0.01% |
100,585
-1,047
| -1% | -$84.6K |
|
988
Xylem
XYL
$33.5B
| $8.1M | 0.01% |
64,791
+11,698
| +22% | +$1.46M |
|
989
B. Riley Financial
RILY
$176M
| $8.09M | 0.01% |
137,096
-2,242
| -2% | -$132K |
|
|
AEL
990
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.08M | 0.01% |
273,358
+7,842
| +3% | +$232K |
|
991
James Hardie Industries plc
JHX
$11.5B
| $8.08M | 0.01% |
226,433
-7,935
| -3% | -$283K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $8.07M | 0.01% |
590,441
+50,183
| +9% | +$686K |
|
993
Masco
MAS
$15.3B
| $8.06M | 0.01% |
145,059
+14,893
| +11% | +$827K |
|
994
Methanex
MEOH
$2.98B
| $8.06M | 0.01% |
174,905
-118,627
| -40% | -$5.46M |
|
995
Houlihan Lokey
HLI
$14.1B
| $8.05M | 0.01% |
87,435
-17,253
| -16% | -$1.59M |
|
996
Sphere Entertainment
SPHR
$1.97B
| $8.02M | 0.01% |
110,341
+17,857
| +19% | +$1.3M |
|
997
Alaska Air
ALK
$7.36B
| $8.01M | 0.01% |
136,732
-3,174
| -2% | -$186K |
|
998
Restaurant Brands International
QSR
$20.3B
| $7.99M | 0.01% |
130,430
-43,534
| -25% | -$2.67M |
|
999
First Bancorp
FBP
$3.52B
| $7.95M | 0.01% |
604,586
+109,115
| +22% | +$1.43M |
|
1000
Globe Life
GL
$11.3B
| $7.92M | 0.01% |
89,013
-45,531
| -34% | -$4.05M |
|