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 | |
|---|---|---|---|---|---|---|
2626
Novanta
NOVT
$4.22B
| $247K | ﹤0.01% |
1,600
-1,223
| -43% | -$189K |
|
2627
Daktronics
DAKT
$1.07B
| $246K | ﹤0.01% |
45,566
-20,284
| -31% | -$110K |
|
|
DCP
2628
DELISTED
DCP Midstream, LP
DCP
| $246K | ﹤0.01% |
8,718
-32,476
| -79% | -$916K |
|
|
SWI
2629
DELISTED
SolarWinds Corporation Common Stock
SWI
| $246K | ﹤0.01% |
+14,774
| New | +$246K |
|
2630
Mattel
MAT
$5.81B
| $245K | ﹤0.01% |
13,150
+4,000
| +44% | +$74.5K |
|
|
CWBC
2631
Community West Bancshares
CWBC
$403M
| $244K | ﹤0.01% |
11,415
+2,400
| +27% | +$51.3K |
|
2632
Personalis
PSNL
$536M
| $244K | ﹤0.01% |
+12,700
| New | +$244K |
|
2633
Eldorado Gold
EGO
$5.49B
| $243K | ﹤0.01% |
31,539
-16,167
| -34% | -$125K |
|
2634
Gold Resource Corp
GORO
$109M
| $243K | ﹤0.01% |
155,198
-943,652
| -86% | -$1.48M |
|
2635
Evertec
EVTC
$2.16B
| $242K | ﹤0.01% |
5,300
-3,816
| -42% | -$174K |
|
2636
MINISO
MNSO
$7.67B
| $242K | ﹤0.01% |
15,900
| – | – |
|
2637
Reynolds Consumer Products
REYN
$4.83B
| $242K | ﹤0.01% |
8,964
+4,669
| +109% | +$126K |
|
|
MYOV
2638
DELISTED
Myovant Sciences Ltd.
MYOV
| $241K | ﹤0.01% |
10,814
+5,423
| +101% | +$121K |
|
|
BCOV
2639
DELISTED
Brightcove, Inc.
BCOV
| $240K | ﹤0.01% |
20,913
+10,296
| +97% | +$118K |
|
2640
Nova
NVMI
$8.56B
| $239K | ﹤0.01% |
2,379
| – | – |
|
2641
TFS Financial
TFSL
$3.75B
| $238K | ﹤0.01% |
12,508
-1,015
| -8% | -$19.3K |
|
|
DOC
2642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $238K | ﹤0.01% |
13,539
-50,972
| -79% | -$896K |
|
|
TCDA
2643
DELISTED
Tricida, Inc. Common Stock
TCDA
| $236K | ﹤0.01% |
51,072
-9,937
| -16% | -$45.9K |
|
2644
Alamos Gold
AGI
$13.9B
| $235K | ﹤0.01% |
32,751
-256,195
| -89% | -$1.84M |
|
2645
Broadstone Net Lease
BNL
$3.54B
| $234K | ﹤0.01% |
+9,471
| New | +$234K |
|
|
FINV
2646
FinVolution Group
FINV
$1.95B
| $234K | ﹤0.01% |
42,583
-15,467
| -27% | -$85K |
|
2647
Vertiv
VRT
$52.3B
| $234K | ﹤0.01% |
9,718
-678,303
| -99% | -$16.3M |
|
2648
Brookfield Renewable
BEPC
$6.08B
| $229K | ﹤0.01% |
5,919
-51,721
| -90% | -$2M |
|
2649
Liberty Latin America Class A
LILA
$1.52B
| $228K | ﹤0.01% |
17,467
-28,830
| -62% | -$376K |
|
2650
Ocugen
OCGN
$325M
| $228K | ﹤0.01% |
+31,776
| New | +$228K |
|