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 | |
|---|---|---|---|---|---|---|
|
NVTA
2126
DELISTED
Invitae Corporation
NVTA
| $1M | ﹤0.01% |
35,271
+19,210
| +120% | +$546K |
|
|
SAIL
2127
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1M | ﹤0.01% |
23,365
-22,923
| -50% | -$982K |
|
|
YELL
2128
DELISTED
Yellow Corporation Common Stock
YELL
| $1M | ﹤0.01% |
177,439
-940,983
| -84% | -$5.3M |
|
2129
Liberty Media Series C
FWONK
$24.9B
| $998K | ﹤0.01% |
20,106
+274
| +1% | +$13.6K |
|
2130
Peapack-Gladstone Financial
PGC
$517M
| $998K | ﹤0.01% |
29,974
-8,088
| -21% | -$269K |
|
2131
Ducommun
DCO
$1.39B
| $994K | ﹤0.01% |
19,759
+3,557
| +22% | +$179K |
|
2132
Enovix
ENVX
$1.77B
| $994K | ﹤0.01% |
+60,162
| New | +$994K |
|
2133
VSE Corp
VSEC
$3.4B
| $994K | ﹤0.01% |
20,674
-3,600
| -15% | -$173K |
|
2134
Cognyte Software
CGNT
$622M
| $993K | ﹤0.01% |
48,455
-109,772
| -69% | -$2.25M |
|
2135
Hilton Grand Vacations
HGV
$3.98B
| $989K | ﹤0.01% |
20,824
-30,621
| -60% | -$1.45M |
|
|
LMACA
2136
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $988K | ﹤0.01% |
98,100
+10,600
| +12% | +$107K |
|
2137
Ryerson Holding
RYI
$723M
| $987K | ﹤0.01% |
44,373
-287
| -0.6% | -$6.38K |
|
2138
Trustco Bank Corp NY
TRST
$746M
| $979K | ﹤0.01% |
30,630
+22,368
| +271% | +$715K |
|
2139
Brookfield Infrastructure
BIPC
$4.76B
| $978K | ﹤0.01% |
24,539
| – | – |
|
2140
Laureate Education
LAUR
$4.33B
| $975K | ﹤0.01% |
57,477
-52,932
| -48% | -$898K |
|
2141
Tandem Diabetes Care
TNDM
$829M
| $971K | ﹤0.01% |
8,159
-4,179
| -34% | -$497K |
|
2142
Bowman Consulting
BWMN
$703M
| $965K | ﹤0.01% |
70,272
+11,831
| +20% | +$162K |
|
|
LDL
2143
DELISTED
Lydall, Inc.
LDL
| $964K | ﹤0.01% |
15,539
-9,300
| -37% | -$577K |
|
2144
Origin Bancorp
OBK
$1.11B
| $958K | ﹤0.01% |
22,633
-11,554
| -34% | -$489K |
|
2145
UroGen Pharma
URGN
$869M
| $958K | ﹤0.01% |
56,997
+121
| +0.2% | +$2.03K |
|
2146
Chewy
CHWY
$14.4B
| $955K | ﹤0.01% |
14,044
+6,922
| +97% | +$471K |
|
2147
Bright Horizons
BFAM
$6.45B
| $952K | ﹤0.01% |
6,845
+3,361
| +96% | +$467K |
|
|
STXB
2148
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $950K | ﹤0.01% |
39,297
| – | – |
|
2149
Kura Oncology
KURA
$711M
| $949K | ﹤0.01% |
50,731
+12,788
| +34% | +$239K |
|
2150
Sturm, Ruger & Co
RGR
$600M
| $949K | ﹤0.01% |
12,872
-6,331
| -33% | -$467K |
|