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 | |
|---|---|---|---|---|---|---|
601
Pool Corp
POOL
$11.9B
| $19.9M | 0.03% |
45,599
-7,867
| -15% | -$3.43M |
|
602
Bio-Techne
TECH
$7.93B
| $19.9M | 0.03% |
163,732
+7,712
| +5% | +$935K |
|
603
Chegg
CHGG
$179M
| $19.7M | 0.03% |
290,109
-885
| -0.3% | -$60.2K |
|
604
Cboe Global Markets
CBOE
$24.5B
| $19.7M | 0.03% |
159,033
+28,839
| +22% | +$3.57M |
|
|
ATSG
605
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.7M | 0.03% |
762,135
+22,938
| +3% | +$592K |
|
606
SAP
SAP
$303B
| $19.7M | 0.03% |
145,646
+3,780
| +3% | +$510K |
|
607
Reinsurance Group of America
RGA
$12.7B
| $19.5M | 0.03% |
175,341
+12,898
| +8% | +$1.43M |
|
608
KeyCorp
KEY
$21.1B
| $19.5M | 0.03% |
899,306
+86,064
| +11% | +$1.86M |
|
609
Fox Class A
FOXA
$25.5B
| $19.5M | 0.03% |
485,864
-244,598
| -33% | -$9.81M |
|
610
Enovis
ENOV
$1.74B
| $19.4M | 0.03% |
245,662
+2,469
| +1% | +$195K |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $19.4M | 0.03% |
180,486
-44,104
| -20% | -$4.74M |
|
612
NVR
NVR
$23B
| $19.4M | 0.03% |
4,023
+905
| +29% | +$4.35M |
|
|
CDMO
613
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $19.3M | 0.03% |
894,261
-112,128
| -11% | -$2.42M |
|
614
CGI
GIB
$20.7B
| $19.3M | 0.03% |
226,819
-28,895
| -11% | -$2.45M |
|
615
Bloomin' Brands
BLMN
$586M
| $19.2M | 0.03% |
767,940
+389,582
| +103% | +$9.74M |
|
616
Boyd Gaming
BYD
$6.84B
| $19.1M | 0.03% |
302,497
-156,077
| -34% | -$9.87M |
|
617
Nexstar Media Group
NXST
$5.98B
| $19.1M | 0.03% |
125,846
-35,781
| -22% | -$5.44M |
|
618
Capri Holdings
CPRI
$2.54B
| $19.1M | 0.03% |
394,080
+6,749
| +2% | +$327K |
|
|
XLRN
619
DELISTED
Acceleron Pharma Inc.
XLRN
| $19M | 0.03% |
110,683
+23,523
| +27% | +$4.05M |
|
620
Celestica
CLS
$29.1B
| $19M | 0.03% |
2,142,933
+943,401
| +79% | +$8.38M |
|
621
Zebra Technologies
ZBRA
$15.6B
| $18.9M | 0.03% |
36,614
+3,524
| +11% | +$1.82M |
|
622
United Rentals
URI
$60.8B
| $18.9M | 0.03% |
53,671
-4,159
| -7% | -$1.47M |
|
623
Corning
GLW
$64.2B
| $18.9M | 0.03% |
518,450
-46,602
| -8% | -$1.7M |
|
624
Tractor Supply
TSCO
$31B
| $18.9M | 0.03% |
463,930
-194,280
| -30% | -$7.9M |
|
625
Emerson Electric
EMR
$75.2B
| $18.7M | 0.03% |
198,556
-100,018
| -33% | -$9.43M |
|