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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $87.7M | 0.15% |
411,336
-11,957
| -3% | -$2.55M |
|
152
Goodyear
GT
$2.41B
| $87.4M | 0.15% |
4,936,816
+3,791,117
| +331% | +$67.1M |
|
153
Workday
WDAY
$61.7B
| $86.7M | 0.15% |
347,160
+29,742
| +9% | +$7.43M |
|
154
Duke Energy
DUK
$94B
| $86.6M | 0.15% |
887,646
+49,995
| +6% | +$4.88M |
|
155
Tronox
TROX
$663M
| $86.2M | 0.15% |
3,496,979
+401,456
| +13% | +$9.9M |
|
156
Northrop Grumman
NOC
$83B
| $85.8M | 0.15% |
238,255
+95,057
| +66% | +$34.2M |
|
157
Chevron
CVX
$318B
| $85.2M | 0.14% |
839,314
-65,159
| -7% | -$6.62M |
|
158
SBA Communications
SBAC
$21B
| $83.4M | 0.14% |
252,196
+33,443
| +15% | +$11.1M |
|
159
Tyson Foods
TSN
$20B
| $83M | 0.14% |
1,051,086
+71,055
| +7% | +$5.61M |
|
160
Digital Realty Trust
DLR
$55.5B
| $82.9M | 0.14% |
573,995
+174,875
| +44% | +$25.3M |
|
161
Honeywell
HON
$137B
| $82.7M | 0.14% |
389,260
+10,302
| +3% | +$2.19M |
|
162
Illumina
ILMN
$15.5B
| $82.3M | 0.14% |
208,305
+14,299
| +7% | +$5.65M |
|
163
T-Mobile US
TMUS
$284B
| $81.6M | 0.14% |
639,004
-21,640
| -3% | -$2.76M |
|
164
Dollar General
DG
$23.9B
| $81.4M | 0.14% |
378,802
+6,519
| +2% | +$1.4M |
|
165
Paycom
PAYC
$12.6B
| $81.1M | 0.14% |
163,635
-22,310
| -12% | -$11.1M |
|
166
Coca-Cola Europacific Partners
CCEP
$39.7B
| $80.5M | 0.14% |
1,456,395
+289,113
| +25% | +$16M |
|
|
XYZ
167
Block, Inc.
XYZ
$46.2B
| $80M | 0.14% |
333,804
+36,809
| +12% | +$8.83M |
|
168
McDonald's
MCD
$226B
| $79.5M | 0.13% |
328,694
+98,836
| +43% | +$23.9M |
|
169
Datadog
DDOG
$46B
| $79.2M | 0.13% |
561,037
-21,146
| -4% | -$2.99M |
|
170
Marsh & McLennan
MMC
$101B
| $79.1M | 0.13% |
519,764
+82,044
| +19% | +$12.5M |
|
|
LSI
171
DELISTED
Life Storage, Inc.
LSI
| $78.7M | 0.13% |
686,106
-55,730
| -8% | -$6.39M |
|
172
Hewlett Packard
HPE
$30.5B
| $78.4M | 0.13% |
5,507,213
+1,188,635
| +28% | +$16.9M |
|
173
Unilever
UL
$159B
| $78.2M | 0.13% |
1,441,699
+143,187
| +11% | +$7.76M |
|
174
Advance Auto Parts
AAP
$3.6B
| $78.1M | 0.13% |
363,630
+84,623
| +30% | +$18.2M |
|
175
Gilead Sciences
GILD
$140B
| $77.5M | 0.13% |
1,104,119
-127,745
| -10% | -$8.96M |
|