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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $100M | 0.17% |
615,288
+23,472
| +4% | +$3.82M |
|
127
Autodesk
ADSK
$68.1B
| $99.9M | 0.17% |
350,232
+27,607
| +9% | +$7.88M |
|
128
Popular Inc
BPOP
$8.59B
| $99.9M | 0.17% |
1,286,235
-53,317
| -4% | -$4.14M |
|
129
Healthpeak Properties
DOC
$12.5B
| $99.6M | 0.17% |
2,974,845
-18,372
| -0.6% | -$615K |
|
130
AstraZeneca
AZN
$254B
| $98.6M | 0.17% |
1,641,503
+831,375
| +103% | +$49.9M |
|
131
Toronto Dominion Bank
TD
$128B
| $97.5M | 0.16% |
1,473,838
-384,206
| -21% | -$25.4M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $96.9M | 0.16% |
1,251,766
+254,827
| +26% | +$19.7M |
|
133
EPAM Systems
EPAM
$9.36B
| $96.9M | 0.16% |
169,816
+52,556
| +45% | +$30M |
|
134
Bristol-Myers Squibb
BMY
$95B
| $96.1M | 0.16% |
1,617,613
-162,019
| -9% | -$9.62M |
|
135
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $95.3M | 0.16% |
945,900
-425,300
| -31% | -$42.8M |
|
136
Avnet
AVT
$4.47B
| $95.1M | 0.16% |
2,572,600
+15,121
| +0.6% | +$559K |
|
137
AerCap
AER
$21.9B
| $94.2M | 0.16% |
1,612,675
+163,855
| +11% | +$9.57M |
|
138
UDR
UDR
$12.9B
| $94.2M | 0.16% |
1,777,385
-7,983
| -0.4% | -$423K |
|
139
Lear
LEA
$5.87B
| $93.8M | 0.16% |
599,366
+52,744
| +10% | +$8.25M |
|
140
Sherwin-Williams
SHW
$91.2B
| $93.8M | 0.16% |
334,269
-23,605
| -7% | -$6.62M |
|
141
Goldman Sachs
GS
$227B
| $93.5M | 0.16% |
247,130
-30,428
| -11% | -$11.5M |
|
142
Union Pacific
UNP
$132B
| $93.3M | 0.16% |
473,744
+9,902
| +2% | +$1.95M |
|
|
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
| $93.2M | 0.16% |
1,909,785
+118,861
| +7% | +$5.8M |
|
144
Eli Lilly
LLY
$666B
| $93.1M | 0.16% |
403,307
+11,226
| +3% | +$2.59M |
|
145
Blackstone
BX
$133B
| $92M | 0.16% |
790,492
+85,945
| +12% | +$10M |
|
146
Waste Management
WM
$90.6B
| $91.9M | 0.16% |
614,478
-30,784
| -5% | -$4.6M |
|
147
Bio-Rad Laboratories Class A
BIO
$7.83B
| $89.8M | 0.15% |
120,192
+15,833
| +15% | +$11.8M |
|
148
Veeva Systems
VEEV
$44.3B
| $89.6M | 0.15% |
312,233
+39,180
| +14% | +$11.2M |
|
149
Mondelez International
MDLZ
$78.8B
| $88.9M | 0.15% |
1,524,582
-9,340
| -0.6% | -$545K |
|
150
Ventas
VTR
$30.8B
| $88M | 0.15% |
1,593,578
-686,552
| -30% | -$37.9M |
|