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 | |
|---|---|---|---|---|---|---|
876
Verint Systems
VRNT
$1.23B
| $10M | 0.02% |
223,861
-11,840
| -5% | -$530K |
|
877
Maximus
MMS
$5.08B
| $10M | 0.02% |
120,161
-5,708
| -5% | -$475K |
|
878
Exelixis
EXEL
$10.5B
| $9.99M | 0.02% |
473,065
+297,637
| +170% | +$6.29M |
|
|
EVOP
879
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.98M | 0.02% |
421,643
+43,426
| +11% | +$1.03M |
|
|
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.96M | 0.02% |
167,317
+88,286
| +112% | +$5.26M |
|
881
Arcosa
ACA
$4.81B
| $9.94M | 0.02% |
198,167
-26,141
| -12% | -$1.31M |
|
882
Ameris Bancorp
ABCB
$5.12B
| $9.94M | 0.02% |
191,585
-77,845
| -29% | -$4.04M |
|
883
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.93M | 0.02% |
53,082
+2,730
| +5% | +$510K |
|
|
FL
884
DELISTED
Foot Locker
FL
| $9.92M | 0.02% |
217,382
+19,920
| +10% | +$909K |
|
|
CADE
885
DELISTED
Cadence Bancorporation
CADE
| $9.91M | 0.02% |
451,496
+14,118
| +3% | +$310K |
|
886
J&J Snack Foods
JJSF
$2.09B
| $9.91M | 0.02% |
64,874
-1,144
| -2% | -$175K |
|
|
MNRL
887
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.91M | 0.02% |
517,215
-199,532
| -28% | -$3.82M |
|
888
APA Corp
APA
$8.22B
| $9.9M | 0.02% |
461,973
+180,823
| +64% | +$3.87M |
|
889
Ametek
AME
$44.4B
| $9.89M | 0.02% |
79,755
+10,653
| +15% | +$1.32M |
|
890
BWX Technologies
BWXT
$15.5B
| $9.89M | 0.02% |
183,620
-24,615
| -12% | -$1.33M |
|
891
Gildan
GIL
$8.23B
| $9.85M | 0.02% |
269,643
+2,641
| +1% | +$96.5K |
|
892
NCR Voyix
VYX
$1.8B
| $9.84M | 0.02% |
413,978
-27,545
| -6% | -$655K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.12B
| $9.83M | 0.02% |
374,338
+64,168
| +21% | +$1.69M |
|
894
BGC Group
BGC
$4.84B
| $9.8M | 0.02% |
1,882,263
-106,814
| -5% | -$556K |
|
895
Teekay Tankers
TNK
$1.79B
| $9.8M | 0.02% |
674,681
-63,625
| -9% | -$924K |
|
896
United Microelectronic
UMC
$17B
| $9.79M | 0.02% |
861,975
-25,471
| -3% | -$289K |
|
897
LPL Financial
LPLA
$27.8B
| $9.78M | 0.02% |
62,385
+14,341
| +30% | +$2.25M |
|
|
SWAV
898
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.73M | 0.02% |
47,300
+25,063
| +113% | +$5.16M |
|
899
Argan
AGX
$3.21B
| $9.73M | 0.02% |
222,880
-9,164
| -4% | -$400K |
|
|
LGTY
900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.71M | 0.02% |
408,843
-32,983
| -7% | -$783K |
|