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 | |
|---|---|---|---|---|---|---|
2501
Oaktree Specialty Lending
OCSL
$1.22B
| $372K | ﹤0.01% |
17,566
-32,784
| -65% | -$694K |
|
2502
First Hawaiian
FHB
$3.21B
| $371K | ﹤0.01% |
12,712
-4,403
| -26% | -$129K |
|
2503
First Savings Financial Group
FSFG
$193M
| $371K | ﹤0.01% |
13,224
| – | – |
|
2504
MVB Financial
MVBF
$308M
| $369K | ﹤0.01% |
8,622
-12,740
| -60% | -$545K |
|
|
HNGR
2505
DELISTED
Hanger Inc.
HNGR
| $369K | ﹤0.01% |
16,874
+8,740
| +107% | +$191K |
|
2506
MACOM Technology Solutions
MTSI
$9.76B
| $367K | ﹤0.01% |
5,670
-2,985
| -34% | -$193K |
|
2507
Hillman Solutions
HLMN
$1.97B
| $366K | ﹤0.01% |
30,799
-7,583
| -20% | -$90.1K |
|
2508
Lee Enterprises
LEE
$27.7M
| $365K | ﹤0.01% |
16,164
| – | – |
|
|
ALR
2509
DELISTED
AlerisLife Inc. Common Stock
ALR
| $365K | ﹤0.01% |
83,506
| – | – |
|
2510
Team
TISI
$81.4M
| $364K | ﹤0.01% |
12,168
+10,930
| +883% | +$327K |
|
2511
Great Elm Group
GEG
$82.4M
| $363K | ﹤0.01% |
+160,000
| New | +$363K |
|
2512
AAR Corp
AIR
$2.71B
| $363K | ﹤0.01% |
11,205
| – | – |
|
2513
LGI Homes
LGIH
$1.45B
| $363K | ﹤0.01% |
2,560
-2,056
| -45% | -$292K |
|
2514
United Fire Group
UFCS
$818M
| $359K | ﹤0.01% |
15,655
-155
| -1% | -$3.55K |
|
|
BOCH
2515
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $358K | ﹤0.01% |
23,656
| – | – |
|
2516
Exagen
XGN
$220M
| $357K | ﹤0.01% |
26,288
-2,504
| -9% | -$34K |
|
|
CMCM
2517
Cheetah Mobile
CMCM
$269M
| $356K | ﹤0.01% |
43,478
-2,881
| -6% | -$23.6K |
|
|
DADA
2518
DELISTED
Dada Nexus
DADA
| $353K | ﹤0.01% |
+17,631
| New | +$353K |
|
|
RBNC
2519
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $353K | ﹤0.01% |
11,177
| – | – |
|
2520
Stoneridge
SRI
$232M
| $349K | ﹤0.01% |
17,161
-214,165
| -93% | -$4.36M |
|
2521
Business First Bancshares
BFST
$735M
| $348K | ﹤0.01% |
14,890
-11,897
| -44% | -$278K |
|
2522
Genmab
GMAB
$17.6B
| $346K | ﹤0.01% |
8,178
| – | – |
|
|
QD
2523
Qudian
QD
$710M
| $344K | ﹤0.01% |
244,432
-43,200
| -15% | -$60.8K |
|
|
VBNK
2524
VersaBank
VBNK
$390M
| $344K | ﹤0.01% |
+31,295
| New | +$344K |
|
2525
Nektar Therapeutics
NKTR
$898M
| $343K | ﹤0.01% |
1,276
-92
| -7% | -$24.7K |
|