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 | |
|---|---|---|---|---|---|---|
|
DISH
776
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.02% |
290,375
-6,151
| -2% | -$267K |
|
|
MAXR
777
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.6M | 0.02% |
445,298
+299,854
| +206% | +$8.49M |
|
778
JELD-WEN Holding
JELD
$554M
| $12.6M | 0.02% |
503,658
-896,765
| -64% | -$22.4M |
|
|
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.5M | 0.02% |
309,357
-92,908
| -23% | -$3.77M |
|
780
Lumen
LUMN
$6.59B
| $12.5M | 0.02% |
1,009,030
+533,602
| +112% | +$6.62M |
|
781
Peoples Bancorp
PEBO
$1.09B
| $12.5M | 0.02% |
396,243
-32,926
| -8% | -$1.04M |
|
782
Gen Digital
GEN
$18.2B
| $12.5M | 0.02% |
493,277
-12,251
| -2% | -$310K |
|
783
Albertsons Companies
ACI
$10.4B
| $12.5M | 0.02% |
400,517
+14,648
| +4% | +$456K |
|
784
Vistra
VST
$71B
| $12.4M | 0.02% |
725,970
-243,810
| -25% | -$4.17M |
|
785
Flowers Foods
FLO
$3.01B
| $12.4M | 0.02% |
518,704
-147,667
| -22% | -$3.53M |
|
786
Alkermes
ALKS
$4.49B
| $12.4M | 0.02% |
400,628
-4,683
| -1% | -$144K |
|
787
Columbia Banking Systems
COLB
$7.88B
| $12.3M | 0.02% |
324,510
-16,332
| -5% | -$620K |
|
788
Crocs
CROX
$4.42B
| $12.3M | 0.02% |
84,722
+14,523
| +21% | +$2.11M |
|
789
Albemarle
ALB
$8.78B
| $12.3M | 0.02% |
56,215
+3,402
| +6% | +$745K |
|
790
Lincoln National
LNC
$7.91B
| $12.3M | 0.02% |
178,206
+23,581
| +15% | +$1.63M |
|
791
Helen of Troy
HELE
$554M
| $12.3M | 0.02% |
54,600
-934
| -2% | -$210K |
|
792
SoFi Technologies
SOFI
$31.3B
| $12.2M | 0.02% |
+771,337
| New | +$12.2M |
|
|
PARA
793
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.02% |
309,864
-34,451
| -10% | -$1.36M |
|
794
Wolverine World Wide
WWW
$2.54B
| $12.2M | 0.02% |
410,378
+13,048
| +3% | +$389K |
|
795
Diamondback Energy
FANG
$39.9B
| $12.2M | 0.02% |
129,254
+653
| +0.5% | +$61.8K |
|
796
Wyndham Hotels & Resorts
WH
$6.56B
| $12.2M | 0.02% |
158,234
-172,499
| -52% | -$13.3M |
|
797
VEON
VEON
$3.75B
| $12.2M | 0.02% |
233,155
+8,533
| +4% | +$446K |
|
798
Ameriprise Financial
AMP
$46.9B
| $12.2M | 0.02% |
45,685
-11,294
| -20% | -$3.01M |
|
799
Dana Inc
DAN
$2.78B
| $12.2M | 0.02% |
546,633
+298,533
| +120% | +$6.64M |
|
|
SCU
800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.1M | 0.02% |
432,547
+390,482
| +928% | +$10.9M |
|