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 | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $68.2M | 0.12% |
3,062,518
+21,610
| +0.7% | +$481K |
|
202
FirstEnergy
FE
$25.1B
| $68M | 0.11% |
1,909,787
-85,053
| -4% | -$3.03M |
|
203
Philip Morris
PM
$251B
| $68M | 0.11% |
715,828
-78,098
| -10% | -$7.41M |
|
204
The Mosaic Company
MOS
$10.3B
| $67.7M | 0.11% |
1,895,804
-37,268
| -2% | -$1.33M |
|
205
Pembina Pipeline
PBA
$22.1B
| $67.4M | 0.11% |
2,126,778
-518,582
| -20% | -$16.4M |
|
206
AXIS Capital
AXS
$7.62B
| $66.8M | 0.11% |
1,450,686
+251,398
| +21% | +$11.6M |
|
207
SM Energy
SM
$3.09B
| $66.8M | 0.11% |
2,532,927
+356,505
| +16% | +$9.4M |
|
208
Fidelity National Information Services
FIS
$35.9B
| $66.7M | 0.11% |
548,421
-82,983
| -13% | -$10.1M |
|
209
Synchrony
SYF
$28.1B
| $66.7M | 0.11% |
1,362,096
+147,927
| +12% | +$7.25M |
|
210
FedEx
FDX
$53.7B
| $66M | 0.11% |
300,765
+118,843
| +65% | +$26.1M |
|
|
VER
211
DELISTED
VEREIT, Inc.
VER
| $65.2M | 0.11% |
1,441,120
-33,551
| -2% | -$1.52M |
|
212
McKesson
MCK
$85.5B
| $65.1M | 0.11% |
326,448
-32,616
| -9% | -$6.5M |
|
213
Qualcomm
QCOM
$172B
| $65M | 0.11% |
503,612
+45,773
| +10% | +$5.9M |
|
214
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $64.9M | 0.11% |
3,214,872
-220,500
| -6% | -$4.45M |
|
|
DRE
215
DELISTED
Duke Realty Corp.
DRE
| $64.9M | 0.11% |
1,355,101
-83,138
| -6% | -$3.98M |
|
216
United Parcel Service
UPS
$72.1B
| $64.8M | 0.11% |
354,508
+54,851
| +18% | +$10M |
|
217
Perrigo
PRGO
$3.12B
| $64.7M | 0.11% |
1,450,400
+1,144,861
| +375% | +$51.1M |
|
218
Dell
DELL
$84.4B
| $64.3M | 0.11% |
1,213,265
+36,242
| +3% | +$1.92M |
|
219
Alexandria Real Estate Equities
ARE
$14.5B
| $63.4M | 0.11% |
331,962
+179,017
| +117% | +$34.2M |
|
220
Fortinet
FTNT
$60.4B
| $63.3M | 0.11% |
1,087,625
+302,620
| +39% | +$17.6M |
|
221
Edison International
EIX
$21B
| $62.9M | 0.11% |
1,132,964
+551,472
| +95% | +$30.6M |
|
222
Wabtec
WAB
$33B
| $62.4M | 0.11% |
724,270
-41,689
| -5% | -$3.59M |
|
223
Agree Realty
ADC
$8.08B
| $62.3M | 0.11% |
941,394
+1,233
| +0.1% | +$81.7K |
|
224
Otis Worldwide
OTIS
$34.1B
| $62.2M | 0.11% |
753,825
-39,115
| -5% | -$3.23M |
|
225
Agilent Technologies
A
$36.5B
| $61.9M | 0.1% |
390,869
+110,153
| +39% | +$17.4M |
|