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 | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.77B
| $76.8M | 0.13% |
3,823,899
-498,610
| -12% | -$10M |
|
177
Booking.com
BKNG
$178B
| $76.6M | 0.13% |
32,275
-7,921
| -20% | -$18.8M |
|
178
KT
KT
$9.78B
| $76.6M | 0.13% |
5,621,366
+60,436
| +1% | +$823K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.3M | 0.13% |
458,370
+38,319
| +9% | +$6.38M |
|
180
GE Aerospace
GE
$296B
| $76.3M | 0.13% |
1,187,944
-32,565
| -3% | -$2.09M |
|
181
Kinder Morgan
KMI
$59.1B
| $76.3M | 0.13% |
4,559,514
+80,730
| +2% | +$1.35M |
|
182
Ralph Lauren
RL
$18.9B
| $75.6M | 0.13% |
662,411
+208,165
| +46% | +$23.7M |
|
183
Newmont
NEM
$83.7B
| $75.4M | 0.13% |
1,390,098
-246,871
| -15% | -$13.4M |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $74.8M | 0.13% |
2,699,881
+235,181
| +10% | +$6.51M |
|
185
ConocoPhillips
COP
$116B
| $73.9M | 0.12% |
1,090,493
+222,432
| +26% | +$15.1M |
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.6M | 0.12% |
991,650
+961,554
| +3,195% | +$71.4M |
|
187
Ford
F
$46.7B
| $73.4M | 0.12% |
5,185,516
-354,323
| -6% | -$5.02M |
|
188
Carrier Global
CARR
$55.8B
| $73.1M | 0.12% |
1,406,580
-145,424
| -9% | -$7.56M |
|
189
HP
HPQ
$27.4B
| $72.6M | 0.12% |
2,653,708
-92,582
| -3% | -$2.53M |
|
190
Applied Materials
AMAT
$130B
| $71.5M | 0.12% |
556,269
+101,356
| +22% | +$13M |
|
191
Apple Hospitality REIT
APLE
$3.09B
| $71.3M | 0.12% |
4,534,961
-586,884
| -11% | -$9.23M |
|
192
VICI Properties
VICI
$35.8B
| $71.2M | 0.12% |
2,506,771
-632,172
| -20% | -$18M |
|
193
Host Hotels & Resorts
HST
$12B
| $70.4M | 0.12% |
4,306,606
+374,279
| +10% | +$6.11M |
|
194
Motorola Solutions
MSI
$79.8B
| $70M | 0.12% |
300,160
+32,893
| +12% | +$7.67M |
|
195
Boston Properties
BXP
$12.2B
| $69.9M | 0.12% |
644,632
-159,004
| -20% | -$17.2M |
|
196
International Flavors & Fragrances
IFF
$16.9B
| $69.9M | 0.12% |
522,024
+130,876
| +33% | +$17.5M |
|
197
Xcel Energy
XEL
$43B
| $69.8M | 0.12% |
1,116,659
-206,944
| -16% | -$12.9M |
|
198
Automatic Data Processing
ADP
$120B
| $69M | 0.12% |
345,042
+9,681
| +3% | +$1.93M |
|
199
Amdocs
DOX
$9.46B
| $68.4M | 0.12% |
903,192
+8,045
| +0.9% | +$609K |
|
200
EastGroup Properties
EGP
$8.97B
| $68.3M | 0.12% |
409,769
-35,795
| -8% | -$5.96M |
|