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 | |
|---|---|---|---|---|---|---|
1376
Barrett Business Services
BBSI
$1.2B
| $3.93M | 0.01% |
206,188
+2,000
| +1% | +$38.1K |
|
|
EVRI
1377
DELISTED
Everi Holdings
EVRI
| $3.93M | 0.01% |
162,535
-60,378
| -27% | -$1.46M |
|
1378
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.91M | 0.01% |
50,740
+13,332
| +36% | +$1.03M |
|
1379
Clearway Energy Class C
CWEN
$3.39B
| $3.89M | 0.01% |
128,541
-40,581
| -24% | -$1.23M |
|
1380
Benchmark Electronics
BHE
$1.41B
| $3.89M | 0.01% |
145,584
-7,207
| -5% | -$192K |
|
|
SAGE
1381
DELISTED
Sage Therapeutics
SAGE
| $3.89M | 0.01% |
87,797
+46,259
| +111% | +$2.05M |
|
1382
Novavax
NVAX
$1.3B
| $3.88M | 0.01% |
18,754
-7,513
| -29% | -$1.56M |
|
1383
Wipro
WIT
$29B
| $3.88M | 0.01% |
872,968
-96,114
| -10% | -$427K |
|
1384
Mercury Systems
MRCY
$4.34B
| $3.87M | 0.01% |
81,722
+6,428
| +9% | +$305K |
|
|
DEN
1385
DELISTED
Denbury Inc.
DEN
| $3.86M | 0.01% |
54,935
+47,474
| +636% | +$3.33M |
|
1386
Jefferies Financial Group
JEF
$13.7B
| $3.86M | 0.01% |
108,094
-116,903
| -52% | -$4.17M |
|
|
HIBB
1387
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.85M | 0.01% |
54,470
+2,003
| +4% | +$142K |
|
1388
Sensata Technologies
ST
$4.55B
| $3.85M | 0.01% |
70,340
-9,445
| -12% | -$517K |
|
1389
Anywhere Real Estate
HOUS
$800M
| $3.84M | 0.01% |
218,888
-8,840
| -4% | -$155K |
|
1390
Forward Air
FWRD
$904M
| $3.83M | 0.01% |
46,177
+40,117
| +662% | +$3.33M |
|
1391
Victoria's Secret
VSCO
$2.12B
| $3.83M | 0.01% |
+69,386
| New | +$3.83M |
|
1392
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.83M | 0.01% |
57,513
+10,990
| +24% | +$732K |
|
1393
Gentex
GNTX
$6.25B
| $3.83M | 0.01% |
116,080
-11,708
| -9% | -$386K |
|
1394
Tactile Systems Technology
TCMD
$301M
| $3.82M | 0.01% |
86,058
-13,907
| -14% | -$618K |
|
1395
Interparfums
IPAR
$3.43B
| $3.82M | 0.01% |
51,420
+7,888
| +18% | +$586K |
|
1396
Interactive Brokers
IBKR
$28.4B
| $3.81M | 0.01% |
244,728
-197,416
| -45% | -$3.08M |
|
1397
TransUnion
TRU
$17.9B
| $3.81M | 0.01% |
33,960
+19,722
| +139% | +$2.21M |
|
|
BWIN
1398
Baldwin Insurance Group
BWIN
$2.22B
| $3.81M | 0.01% |
114,607
+88,205
| +334% | +$2.93M |
|
1399
Emergent Biosolutions
EBS
$434M
| $3.81M | 0.01% |
76,110
-2,513
| -3% | -$126K |
|
1400
CareDx
CDNA
$720M
| $3.79M | 0.01% |
59,887
-6,266
| -9% | -$397K |
|