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 | |
|---|---|---|---|---|---|---|
1176
Carlyle Group
CG
$24.1B
| $5.57M | 0.01% |
117,849
+56,774
| +93% | +$2.68M |
|
|
ZIXI
1177
DELISTED
Zix Corporation
ZIXI
| $5.57M | 0.01% |
787,512
-75,725
| -9% | -$535K |
|
1178
Gogo Inc
GOGO
$1.31B
| $5.56M | 0.01% |
321,140
+241,823
| +305% | +$4.18M |
|
1179
Li Auto
LI
$24.8B
| $5.55M | 0.01% |
214,012
+48,752
| +30% | +$1.26M |
|
1180
DXC Technology
DXC
$2.51B
| $5.54M | 0.01% |
164,916
-395,632
| -71% | -$13.3M |
|
1181
Grocery Outlet
GO
$1.74B
| $5.54M | 0.01% |
256,740
+18,892
| +8% | +$407K |
|
1182
Old Second Bancorp
OSBC
$961M
| $5.53M | 0.01% |
423,417
+1,321
| +0.3% | +$17.2K |
|
1183
US Foods
USFD
$17.9B
| $5.53M | 0.01% |
159,292
+34,125
| +27% | +$1.18M |
|
1184
Sony
SONY
$175B
| $5.52M | 0.01% |
249,645
-8,770
| -3% | -$194K |
|
1185
Citi Trends
CTRN
$281M
| $5.51M | 0.01% |
75,624
-89,466
| -54% | -$6.52M |
|
|
CNH
1186
CNH Industrial
CNH
$13.7B
| $5.51M | 0.01% |
372,793
+96,509
| +35% | +$1.43M |
|
1187
Autohome
ATHM
$3.48B
| $5.5M | 0.01% |
118,045
+14,431
| +14% | +$673K |
|
1188
Scorpio Tankers
STNG
$2.99B
| $5.49M | 0.01% |
296,010
-634,306
| -68% | -$11.8M |
|
|
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.48M | 0.01% |
84,201
+13,220
| +19% | +$860K |
|
1190
Hubbell
HUBB
$23.2B
| $5.47M | 0.01% |
30,286
-1,098
| -3% | -$198K |
|
1191
Schrodinger
SDGR
$1.37B
| $5.46M | 0.01% |
99,842
+13,722
| +16% | +$750K |
|
1192
Insulet
PODD
$24.1B
| $5.42M | 0.01% |
19,234
+9,272
| +93% | +$2.61M |
|
|
ENV
1193
DELISTED
ENVESTNET, INC.
ENV
| $5.41M | 0.01% |
67,460
-11,845
| -15% | -$950K |
|
1194
Graphic Packaging
GPK
$6.14B
| $5.4M | 0.01% |
283,488
+211,716
| +295% | +$4.03M |
|
1195
Mitek Systems
MITK
$467M
| $5.37M | 0.01% |
290,515
-45,205
| -13% | -$836K |
|
|
PCSB
1196
DELISTED
PCSB Financial Corporation
PCSB
| $5.37M | 0.01% |
291,473
+71
| +0% | +$1.31K |
|
1197
Power Integrations
POWI
$2.48B
| $5.37M | 0.01% |
54,261
-6,561
| -11% | -$649K |
|
1198
H.B. Fuller
FUL
$3.33B
| $5.35M | 0.01% |
82,966
-72,223
| -47% | -$4.66M |
|
1199
Carvana
CVNA
$50B
| $5.35M | 0.01% |
17,603
+1,739
| +11% | +$528K |
|
1200
ICF International
ICFI
$1.83B
| $5.35M | 0.01% |
59,904
-11,497
| -16% | -$1.03M |
|