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 | |
|---|---|---|---|---|---|---|
|
ECHO
1476
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.3M | 0.01% |
69,211
-62,255
| -47% | -$2.97M |
|
1477
Werner Enterprises
WERN
$1.68B
| $3.3M | 0.01% |
74,605
-6,627
| -8% | -$293K |
|
|
AZEK
1478
DELISTED
The AZEK Co
AZEK
| $3.3M | 0.01% |
90,271
+51,545
| +133% | +$1.88M |
|
1479
Daily Journal
DJCO
$562M
| $3.3M | 0.01% |
10,297
+7,715
| +299% | +$2.47M |
|
|
TEN
1480
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.3M | 0.01% |
230,903
-34,072
| -13% | -$486K |
|
1481
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.29M | 0.01% |
87,900
-40,847
| -32% | -$1.53M |
|
1482
US Physical Therapy
USPH
$1.22B
| $3.29M | 0.01% |
29,723
+605
| +2% | +$66.9K |
|
1483
Denali Therapeutics
DNLI
$2.07B
| $3.28M | 0.01% |
65,351
+1,594
| +3% | +$80.1K |
|
1484
Neurocrine Biosciences
NBIX
$14.1B
| $3.28M | 0.01% |
34,223
+12,369
| +57% | +$1.18M |
|
1485
Community Health Systems
CYH
$412M
| $3.28M | 0.01% |
273,957
-23,959
| -8% | -$287K |
|
1486
Brady Corp
BRC
$3.74B
| $3.27M | 0.01% |
64,580
-11,479
| -15% | -$582K |
|
1487
ZipRecruiter
ZIP
$419M
| $3.27M | 0.01% |
118,500
+57,825
| +95% | +$1.59M |
|
1488
Brown & Brown
BRO
$30.9B
| $3.27M | 0.01% |
58,885
-47,791
| -45% | -$2.65M |
|
1489
Resources Connection
RGP
$172M
| $3.26M | 0.01% |
206,967
+61,236
| +42% | +$965K |
|
1490
Xencor
XNCR
$613M
| $3.26M | 0.01% |
99,914
+15,636
| +19% | +$510K |
|
1491
W.P. Carey
WPC
$15B
| $3.26M | 0.01% |
45,500
+10,946
| +32% | +$783K |
|
1492
Terreno Realty
TRNO
$6.05B
| $3.26M | 0.01% |
51,518
-7,555
| -13% | -$477K |
|
1493
Co-Diagnostics
CODX
$13.1M
| $3.24M | 0.01% |
333,206
+79,289
| +31% | +$771K |
|
|
INN
1494
Summit Hotel Properties
INN
$623M
| $3.23M | 0.01% |
336,065
-112,600
| -25% | -$1.08M |
|
1495
Expedia Group
EXPE
$27.5B
| $3.22M | 0.01% |
19,666
-4,029
| -17% | -$661K |
|
1496
Manitowoc
MTW
$362M
| $3.22M | 0.01% |
150,589
-17,505
| -10% | -$375K |
|
|
EDR
1497
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.22M | 0.01% |
112,390
+97,939
| +678% | +$2.81M |
|
1498
Franklin Resources
BEN
$12.8B
| $3.22M | 0.01% |
107,442
-104,094
| -49% | -$3.12M |
|
1499
GoPro
GPRO
$327M
| $3.21M | 0.01% |
343,535
+11,719
| +4% | +$110K |
|
1500
Luxfer Holdings
LXFR
$356M
| $3.21M | 0.01% |
163,660
| – | – |
|