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 | |
|---|---|---|---|---|---|---|
1751
Lightspeed Commerce
LSPD
$1.61B
| $2.15M | ﹤0.01% |
22,256
-549
| -2% | -$52.9K |
|
1752
Matsons
MATX
$3.29B
| $2.14M | ﹤0.01% |
26,505
+1,966
| +8% | +$159K |
|
1753
AES
AES
$9.17B
| $2.14M | ﹤0.01% |
93,717
-17,960
| -16% | -$410K |
|
1754
ENI
E
$52.3B
| $2.14M | ﹤0.01% |
79,900
| – | – |
|
1755
Peabody Energy
BTU
$2.24B
| $2.13M | ﹤0.01% |
145,233
-223,037
| -61% | -$3.27M |
|
1756
Tapestry
TPR
$22.2B
| $2.13M | ﹤0.01% |
57,427
+23,376
| +69% | +$867K |
|
1757
Steelcase
SCS
$1.93B
| $2.13M | ﹤0.01% |
167,890
-948,533
| -85% | -$12M |
|
|
VRAY
1758
DELISTED
ViewRay, Inc.
VRAY
| $2.12M | ﹤0.01% |
295,047
+11,209
| +4% | +$80.7K |
|
1759
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.12M | ﹤0.01% |
127,778
+113,179
| +775% | +$1.88M |
|
|
DISCK
1760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | ﹤0.01% |
87,381
+56,786
| +186% | +$1.38M |
|
|
DNMR
1761
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.1M | ﹤0.01% |
+3,221
| New | +$2.1M |
|
1762
Walker & Dunlop
WD
$2.93B
| $2.1M | ﹤0.01% |
18,529
-2,474
| -12% | -$281K |
|
1763
Varex Imaging
VREX
$469M
| $2.1M | ﹤0.01% |
74,499
-8,966
| -11% | -$253K |
|
|
GTHX
1764
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.1M | ﹤0.01% |
+156,507
| New | +$2.1M |
|
1765
The Beauty Health Co
SKIN
$321M
| $2.09M | ﹤0.01% |
+80,716
| New | +$2.09M |
|
1766
eGain
EGAN
$220M
| $2.08M | ﹤0.01% |
204,484
-4,675
| -2% | -$47.6K |
|
1767
ASGN Inc
ASGN
$2.26B
| $2.08M | ﹤0.01% |
18,402
-4,860
| -21% | -$549K |
|
1768
Travere Therapeutics
TVTX
$2.09B
| $2.08M | ﹤0.01% |
85,856
-14,787
| -15% | -$358K |
|
1769
Atlantic Union Bankshares
AUB
$5.05B
| $2.07M | ﹤0.01% |
56,290
-180,001
| -76% | -$6.63M |
|
1770
Axos Financial
AX
$5.17B
| $2.07M | ﹤0.01% |
40,102
-11,727
| -23% | -$604K |
|
1771
AZZ Inc
AZZ
$3.52B
| $2.06M | ﹤0.01% |
38,773
+8,788
| +29% | +$467K |
|
1772
Synovus
SNV
$7.18B
| $2.05M | ﹤0.01% |
46,857
-22,450
| -32% | -$984K |
|
1773
WideOpenWest
WOW
$442M
| $2.05M | ﹤0.01% |
104,342
-743
| -0.7% | -$14.6K |
|
|
FLOW
1774
DELISTED
SPX FLOW, Inc.
FLOW
| $2.05M | ﹤0.01% |
28,000
-2,472
| -8% | -$181K |
|
1775
FS KKR Capital
FSK
$4.91B
| $2.04M | ﹤0.01% |
92,739
-2,600
| -3% | -$57.3K |
|