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 | |
|---|---|---|---|---|---|---|
2026
Federated Hermes
FHI
$4.16B
| $1.25M | ﹤0.01% |
38,399
-4,946
| -11% | -$161K |
|
2027
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.25M | ﹤0.01% |
62,657
-68,300
| -52% | -$1.36M |
|
2028
RPC Inc
RES
$986M
| $1.25M | ﹤0.01% |
256,486
| – | – |
|
2029
SiriusXM
SIRI
$7.84B
| $1.24M | ﹤0.01% |
20,462
-7,829
| -28% | -$476K |
|
2030
Diana Shipping
DSX
$225M
| $1.24M | ﹤0.01% |
309,587
| – | – |
|
2031
Avis
CAR
$5.47B
| $1.24M | ﹤0.01% |
10,632
+1,472
| +16% | +$171K |
|
2032
Hamilton Lane
HLNE
$6.53B
| $1.24M | ﹤0.01% |
14,582
+1,475
| +11% | +$125K |
|
2033
Teva Pharmaceuticals
TEVA
$22.9B
| $1.23M | ﹤0.01% |
125,334
+19,556
| +18% | +$192K |
|
2034
Red Robin
RRGB
$121M
| $1.23M | ﹤0.01% |
53,167
-126,603
| -70% | -$2.92M |
|
|
XENT
2035
DELISTED
Intersect ENT, Inc
XENT
| $1.22M | ﹤0.01% |
44,972
+11,718
| +35% | +$319K |
|
|
CIT
2036
DELISTED
CIT Group Inc.
CIT
| $1.22M | ﹤0.01% |
23,573
-10,167
| -30% | -$527K |
|
2037
Las Vegas Sands
LVS
$36.7B
| $1.22M | ﹤0.01% |
33,394
+10,114
| +43% | +$370K |
|
|
CCEC
2038
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.22M | ﹤0.01% |
93,739
| – | – |
|
2039
Insmed
INSM
$30.8B
| $1.21M | ﹤0.01% |
44,059
-6,657
| -13% | -$183K |
|
|
HRC
2040
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
8,091
-19,592
| -71% | -$2.93M |
|
2041
St. Joe Company
JOE
$3.01B
| $1.21M | ﹤0.01% |
28,774
| – | – |
|
|
IMBI
2042
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.21M | ﹤0.01% |
210,901
-9,945
| -5% | -$57.1K |
|
2043
Petrobras Class A
PBR.A
$75.2B
| $1.21M | ﹤0.01% |
120,898
| – | – |
|
2044
Guaranty Bancshares
GNTY
$557M
| $1.21M | ﹤0.01% |
33,660
-2,714
| -7% | -$97.2K |
|
2045
Scansource
SCSC
$974M
| $1.2M | ﹤0.01% |
34,529
-17,160
| -33% | -$596K |
|
2046
SmartFinancial
SMBK
$627M
| $1.2M | ﹤0.01% |
46,416
-4,229
| -8% | -$109K |
|
2047
Canadian Solar
CSIQ
$729M
| $1.19M | ﹤0.01% |
34,514
| – | – |
|
|
KRA
2048
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
26,177
-50,197
| -66% | -$2.29M |
|
|
SCWX
2049
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.19M | ﹤0.01% |
60,000
-5,000
| -8% | -$99.3K |
|
2050
Macy's
M
$4.54B
| $1.19M | ﹤0.01% |
52,242
-232,433
| -82% | -$5.3M |
|