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 | |
|---|---|---|---|---|---|---|
|
GPX
1976
DELISTED
GP Strategies Corp.
GPX
| $1.4M | ﹤0.01% |
67,552
-179,770
| -73% | -$3.72M |
|
|
FRGI
1977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.4M | ﹤0.01% |
127,583
| – | – |
|
|
BBBY
1978
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.39M | ﹤0.01% |
17,868
-6,704
| -27% | -$522K |
|
1979
CyberArk
CYBR
$23.5B
| $1.39M | ﹤0.01% |
8,773
+4,199
| +92% | +$665K |
|
1980
Inogen
INGN
$231M
| $1.39M | ﹤0.01% |
32,256
+30,526
| +1,765% | +$1.31M |
|
1981
White Mountains Insurance
WTM
$4.54B
| $1.39M | ﹤0.01% |
1,300
-500
| -28% | -$534K |
|
|
RUTH
1982
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
67,120
+42,564
| +173% | +$880K |
|
1983
Taylor Morrison
TMHC
$6.88B
| $1.39M | ﹤0.01% |
53,902
-7,102
| -12% | -$183K |
|
1984
Comerica
CMA
$9.06B
| $1.38M | ﹤0.01% |
17,128
-315,688
| -95% | -$25.4M |
|
1985
ProAssurance
PRA
$1.22B
| $1.38M | ﹤0.01% |
58,001
+10,494
| +22% | +$249K |
|
1986
Flushing Financial
FFIC
$476M
| $1.37M | ﹤0.01% |
60,786
+35,808
| +143% | +$809K |
|
1987
Alpha and Omega Semiconductor
AOSL
$853M
| $1.37M | ﹤0.01% |
43,754
+1,277
| +3% | +$40K |
|
|
MOMO
1988
Hello Group
MOMO
$1.19B
| $1.37M | ﹤0.01% |
129,438
-53,776
| -29% | -$568K |
|
|
ISEE
1989
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.37M | ﹤0.01% |
84,234
+3,434
| +4% | +$55.7K |
|
1990
Resideo Technologies
REZI
$5.66B
| $1.36M | ﹤0.01% |
54,972
-3,278
| -6% | -$81.3K |
|
1991
Protagonist Therapeutics
PTGX
$3.66B
| $1.36M | ﹤0.01% |
77,002
+22,998
| +43% | +$407K |
|
1992
Madison Square Garden
MSGS
$5.12B
| $1.36M | ﹤0.01% |
7,326
-55,365
| -88% | -$10.3M |
|
|
IVC
1993
DELISTED
Invacare Corporation
IVC
| $1.36M | ﹤0.01% |
286,057
-131,852
| -32% | -$626K |
|
1994
Saic
SAIC
$4.9B
| $1.36M | ﹤0.01% |
15,873
-3,600
| -18% | -$308K |
|
1995
First Financial Bankshares
FFIN
$5.12B
| $1.36M | ﹤0.01% |
29,530
-3,902
| -12% | -$179K |
|
1996
Talos Energy
TALO
$1.68B
| $1.35M | ﹤0.01% |
98,365
| – | – |
|
1997
INNOVATE Corp
VATE
$67.3M
| $1.35M | ﹤0.01% |
33,013
-2,729
| -8% | -$112K |
|
1998
Carriage Services
CSV
$670M
| $1.35M | ﹤0.01% |
30,274
-288
| -0.9% | -$12.8K |
|
1999
Weibo
WB
$3B
| $1.34M | ﹤0.01% |
28,232
+7,769
| +38% | +$368K |
|
|
INZY
2000
DELISTED
Inozyme Pharma
INZY
| $1.34M | ﹤0.01% |
115,516
+113,015
| +4,519% | +$1.31M |
|