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 | |
|---|---|---|---|---|---|---|
1251
Lennox International
LII
$19.1B
| $5M | 0.01% |
16,886
-2,789
| -14% | -$826K |
|
1252
PG&E
PCG
$34B
| $4.99M | 0.01% |
520,592
+105,059
| +25% | +$1.01M |
|
1253
Lifecore Biomedical
LFCR
$281M
| $4.98M | 0.01% |
540,388
-214,540
| -28% | -$1.98M |
|
|
ACBI
1254
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.97M | 0.01% |
187,691
-43,573
| -19% | -$1.15M |
|
1255
Terex
TEX
$3.46B
| $4.97M | 0.01% |
117,949
+23,052
| +24% | +$971K |
|
1256
Agios Pharmaceuticals
AGIO
$2.14B
| $4.95M | 0.01% |
107,294
-32,553
| -23% | -$1.5M |
|
1257
Liberty Global Class A
LBTYA
$4.05B
| $4.94M | 0.01% |
165,768
-50,988
| -24% | -$1.52M |
|
1258
Atea Pharmaceuticals
AVIR
$249M
| $4.93M | 0.01% |
142,514
+140,818
| +8,303% | +$4.88M |
|
1259
IAC Inc
IAC
$2.89B
| $4.92M | 0.01% |
46,251
-8,560
| -16% | -$910K |
|
|
PRMW
1260
DELISTED
Primo Water Corporation
PRMW
| $4.91M | 0.01% |
312,638
+41,014
| +15% | +$645K |
|
1261
Cullen/Frost Bankers
CFR
$8.2B
| $4.91M | 0.01% |
41,383
+761
| +2% | +$90.3K |
|
1262
Dillards
DDS
$8.97B
| $4.89M | 0.01% |
28,180
+1,936
| +7% | +$336K |
|
1263
Urban Edge Properties
UE
$2.66B
| $4.88M | 0.01% |
266,801
-13,874
| -5% | -$254K |
|
1264
Roku
ROKU
$13.9B
| $4.88M | 0.01% |
15,623
+640
| +4% | +$200K |
|
1265
Zillow
Z
$21.3B
| $4.88M | 0.01% |
56,394
-11,731
| -17% | -$1.01M |
|
1266
Carnival Corp
CCL
$42.7B
| $4.87M | 0.01% |
194,607
+20,693
| +12% | +$518K |
|
|
LGF.A
1267
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.87M | 0.01% |
343,434
+187,876
| +121% | +$2.67M |
|
1268
Schneider National
SNDR
$4.18B
| $4.87M | 0.01% |
214,201
+109,307
| +104% | +$2.48M |
|
1269
PennyMac Financial
PFSI
$6.44B
| $4.86M | 0.01% |
79,513
-2,723
| -3% | -$166K |
|
1270
Marten Transport
MRTN
$953M
| $4.83M | 0.01% |
308,145
-11,004
| -3% | -$173K |
|
1271
Frontier Group Holdings
ULCC
$1.18B
| $4.83M | 0.01% |
305,777
+1,139
| +0.4% | +$18K |
|
1272
Urban Outfitters
URBN
$6.07B
| $4.82M | 0.01% |
162,492
-30,110
| -16% | -$894K |
|
1273
Green Dot
GDOT
$751M
| $4.8M | 0.01% |
95,343
-18,014
| -16% | -$906K |
|
1274
Trinity Industries
TRN
$2.28B
| $4.79M | 0.01% |
176,317
+26,864
| +18% | +$730K |
|
|
AVLR
1275
DELISTED
Avalara, Inc.
AVLR
| $4.78M | 0.01% |
27,367
-9,313
| -25% | -$1.63M |
|