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 | |
|---|---|---|---|---|---|---|
826
Telus
TU
$24.4B
| $11.3M | 0.02% |
516,302
-52,186
| -9% | -$1.15M |
|
827
Openlane
KAR
$3.16B
| $11.3M | 0.02% |
690,398
+105,651
| +18% | +$1.73M |
|
828
Napco Security Technologies
NSSC
$1.47B
| $11.3M | 0.02% |
524,344
-83,970
| -14% | -$1.81M |
|
829
Boeing
BA
$166B
| $11.2M | 0.02% |
50,943
-130,325
| -72% | -$28.8M |
|
830
BorgWarner
BWA
$9.53B
| $11.2M | 0.02% |
293,016
+15,462
| +6% | +$590K |
|
831
Home BancShares
HOMB
$5.76B
| $11.2M | 0.02% |
474,019
+6,412
| +1% | +$151K |
|
832
Vipshop
VIPS
$8.93B
| $11.1M | 0.02% |
1,005,260
-98,214
| -9% | -$1.09M |
|
833
CRA International
CRAI
$1.3B
| $11.1M | 0.02% |
111,526
-22,214
| -17% | -$2.21M |
|
834
Littelfuse
LFUS
$6.7B
| $11M | 0.02% |
40,263
+349
| +0.9% | +$95.3K |
|
835
NetEase
NTES
$94.8B
| $11M | 0.02% |
128,711
+8,345
| +7% | +$712K |
|
836
MarketAxess Holdings
MKTX
$7.02B
| $10.9M | 0.02% |
25,991
+2,662
| +11% | +$1.12M |
|
|
MIME
837
DELISTED
Mimecast Limited
MIME
| $10.9M | 0.02% |
171,796
-7,389
| -4% | -$470K |
|
838
Imperial Oil
IMO
$46.6B
| $10.9M | 0.02% |
345,107
-40,960
| -11% | -$1.29M |
|
|
SJR
839
DELISTED
Shaw Communications Inc.
SJR
| $10.9M | 0.02% |
374,112
-285,085
| -43% | -$8.28M |
|
840
Quantum Corp
QMCO
$94.8M
| $10.8M | 0.02% |
104,511
+2,696
| +3% | +$279K |
|
841
Emcor
EME
$28.7B
| $10.8M | 0.02% |
93,621
-15,601
| -14% | -$1.8M |
|
842
Amcor
AMCR
$19.2B
| $10.8M | 0.02% |
928,765
-187,147
| -17% | -$2.17M |
|
843
Repay Holdings
RPAY
$502M
| $10.8M | 0.02% |
467,769
+135,600
| +41% | +$3.12M |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $10.7M | 0.02% |
480,676
-11,019
| -2% | -$246K |
|
845
Palo Alto Networks
PANW
$132B
| $10.7M | 0.02% |
134,100
-49,392
| -27% | -$3.94M |
|
|
TWNK
846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.7M | 0.02% |
615,855
+52,494
| +9% | +$912K |
|
847
Cadence Bank
CADE
$6.94B
| $10.7M | 0.02% |
358,682
+275,512
| +331% | +$8.2M |
|
848
Chord Energy
CHRD
$6B
| $10.7M | 0.02% |
107,284
-116,681
| -52% | -$11.6M |
|
849
Varonis Systems
VRNS
$6.38B
| $10.6M | 0.02% |
174,994
+384
| +0.2% | +$23.4K |
|
850
Cousins Properties
CUZ
$4.98B
| $10.6M | 0.02% |
285,189
+37,009
| +15% | +$1.38M |
|