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 | |
|---|---|---|---|---|---|---|
1326
Royal Caribbean
RCL
$91.4B
| $4.29M | 0.01% |
48,140
-4,598
| -9% | -$410K |
|
1327
Colliers International
CIGI
$8.48B
| $4.29M | 0.01% |
33,523
+3,328
| +11% | +$426K |
|
|
FRG
1328
DELISTED
Franchise Group, Inc.
FRG
| $4.28M | 0.01% |
120,865
-44,197
| -27% | -$1.56M |
|
1329
Twist Bioscience
TWST
$1.53B
| $4.28M | 0.01% |
39,998
+3,540
| +10% | +$379K |
|
1330
InfuSystem Holdings
INFU
$204M
| $4.27M | 0.01% |
327,802
-113,849
| -26% | -$1.48M |
|
|
HZN
1331
DELISTED
Horizon Global Corporation
HZN
| $4.24M | 0.01% |
603,659
+392,191
| +185% | +$2.76M |
|
1332
Fortune Brands Innovations
FBIN
$7.12B
| $4.23M | 0.01% |
54,943
+1,910
| +4% | +$147K |
|
1333
Constellium
CSTM
$2.08B
| $4.22M | 0.01% |
224,856
-603,134
| -73% | -$11.3M |
|
|
STOR
1334
DELISTED
STORE Capital Corporation
STOR
| $4.21M | 0.01% |
131,593
-504,041
| -79% | -$16.1M |
|
|
IAA
1335
DELISTED
IAA, Inc. Common Stock
IAA
| $4.21M | 0.01% |
77,096
-715
| -0.9% | -$39K |
|
|
BBL
1336
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.2M | 0.01% |
82,915
+44,015
| +113% | +$2.23M |
|
1337
Viasat
VSAT
$4.1B
| $4.17M | 0.01% |
75,800
| – | – |
|
1338
Nice
NICE
$8.82B
| $4.17M | 0.01% |
14,695
-19,931
| -58% | -$5.66M |
|
|
DRNA
1339
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.17M | 0.01% |
206,845
+28,079
| +16% | +$566K |
|
1340
QuinStreet
QNST
$930M
| $4.16M | 0.01% |
237,193
+178,747
| +306% | +$3.14M |
|
1341
Tiptree Inc
TIPT
$956M
| $4.16M | 0.01% |
415,476
-26,298
| -6% | -$263K |
|
1342
Pennant Group
PNTG
$884M
| $4.16M | 0.01% |
148,143
+64,767
| +78% | +$1.82M |
|
1343
Rio Tinto
RIO
$101B
| $4.15M | 0.01% |
62,090
+24,174
| +64% | +$1.61M |
|
|
RETA
1344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.15M | 0.01% |
41,215
+5,898
| +17% | +$593K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.14M | 0.01% |
86,655
-7,428
| -8% | -$355K |
|
1346
Adtalem Global Education
ATGE
$4.94B
| $4.13M | 0.01% |
109,103
+17,174
| +19% | +$650K |
|
|
MODN
1347
DELISTED
MODEL N, INC.
MODN
| $4.13M | 0.01% |
123,267
-30,630
| -20% | -$1.03M |
|
1348
NovoCure
NVCR
$1.36B
| $4.12M | 0.01% |
35,527
+726
| +2% | +$84.3K |
|
1349
West Fraser Timber
WFG
$5.96B
| $4.12M | 0.01% |
48,944
-40,581
| -45% | -$3.42M |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.11M | 0.01% |
307,468
-91,838
| -23% | -$1.23M |
|