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 | |
|---|---|---|---|---|---|---|
|
MANT
1426
DELISTED
Mantech International Corp
MANT
| $3.63M | 0.01% |
47,886
-4,129
| -8% | -$313K |
|
|
HR
1427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.62M | 0.01% |
121,524
+3,266
| +3% | +$97.2K |
|
1428
Community Bank
CBU
$3.11B
| $3.61M | 0.01% |
52,733
+2,039
| +4% | +$139K |
|
|
TBI
1429
Trueblue
TBI
$179M
| $3.6M | 0.01% |
132,920
-19,077
| -13% | -$517K |
|
|
NUAN
1430
DELISTED
Nuance Communications, Inc.
NUAN
| $3.6M | 0.01% |
65,518
+4,350
| +7% | +$239K |
|
1431
Oil States International
OIS
$341M
| $3.59M | 0.01% |
562,491
+424,740
| +308% | +$2.71M |
|
1432
Assured Guaranty
AGO
$3.93B
| $3.59M | 0.01% |
76,724
-33,594
| -30% | -$1.57M |
|
1433
DigitalBridge
DBRG
$2.2B
| $3.59M | 0.01% |
148,905
+121,269
| +439% | +$2.92M |
|
1434
Cannae Holdings
CNNE
$1.11B
| $3.59M | 0.01% |
115,362
+28,960
| +34% | +$901K |
|
1435
Trupanion
TRUP
$1.87B
| $3.58M | 0.01% |
46,141
+10,826
| +31% | +$841K |
|
1436
Gray Television
GTN
$598M
| $3.58M | 0.01% |
156,992
-52,898
| -25% | -$1.21M |
|
1437
Adient
ADNT
$1.95B
| $3.57M | 0.01% |
86,038
-4,235
| -5% | -$176K |
|
1438
IDEAYA Biosciences
IDYA
$2.16B
| $3.57M | 0.01% |
+139,950
| New | +$3.57M |
|
|
USAK
1439
DELISTED
USA Truck Inc
USAK
| $3.56M | 0.01% |
233,182
-871
| -0.4% | -$13.3K |
|
1440
Polaris
PII
$3.22B
| $3.54M | 0.01% |
29,614
-11,546
| -28% | -$1.38M |
|
1441
NETGEAR
NTGR
$831M
| $3.52M | 0.01% |
110,474
-47,158
| -30% | -$1.5M |
|
|
NGD
1442
New Gold Inc
NGD
$5.16B
| $3.51M | 0.01% |
3,316,052
-621,761
| -16% | -$659K |
|
1443
Arvinas
ARVN
$568M
| $3.51M | 0.01% |
42,685
+8,115
| +23% | +$667K |
|
1444
Integra LifeSciences
IART
$1.17B
| $3.51M | 0.01% |
51,212
-424
| -0.8% | -$29K |
|
|
FREE
1445
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.49M | 0.01% |
302,427
-83,245
| -22% | -$961K |
|
1446
HEICO
HEI
$44.4B
| $3.48M | 0.01% |
26,414
+424
| +2% | +$55.9K |
|
|
MGP
1447
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.48M | 0.01% |
90,823
-529,232
| -85% | -$20.3M |
|
1448
Omega Flex
OFLX
$340M
| $3.48M | 0.01% |
24,372
-2,394
| -9% | -$341K |
|
|
CHNG
1449
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.47M | 0.01% |
165,956
-254,558
| -61% | -$5.33M |
|
1450
Aspen Aerogels
ASPN
$543M
| $3.47M | 0.01% |
+75,519
| New | +$3.47M |
|