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 | |
|---|---|---|---|---|---|---|
2726
Clarivate
CLVT
$2.85B
| $158K | ﹤0.01% |
7,252
| – | – |
|
2727
Huron Consulting
HURN
$2.36B
| $158K | ﹤0.01% |
+3,050
| New | +$158K |
|
2728
WesBanco
WSBC
$3.07B
| $156K | ﹤0.01% |
4,594
-61,101
| -93% | -$2.07M |
|
|
NUVA
2729
DELISTED
NuVasive, Inc.
NUVA
| $154K | ﹤0.01% |
2,583
-1,097
| -30% | -$65.4K |
|
2730
Biglari Holdings Class B
BH
$951M
| $152K | ﹤0.01% |
890
| – | – |
|
2731
Lazydays
GORV
$8.29M
| $150K | ﹤0.01% |
235
-245
| -51% | -$156K |
|
2732
FVCBankcorp
FVCB
$240M
| $149K | ﹤0.01% |
9,368
| – | – |
|
2733
Spero Therapeutics
SPRO
$109M
| $149K | ﹤0.01% |
8,147
-9,222
| -53% | -$169K |
|
|
ARI
2734
Apollo Commercial Real Estate
ARI
$1.53B
| $148K | ﹤0.01% |
9,997
-13,590
| -58% | -$201K |
|
2735
Crown Crafts
CRWS
$31.7M
| $148K | ﹤0.01% |
20,100
| – | – |
|
2736
Inovio Pharmaceuticals
INO
$140M
| $148K | ﹤0.01% |
1,733
-805
| -32% | -$68.7K |
|
2737
Silicom
SILC
$101M
| $148K | ﹤0.01% |
3,679
| – | – |
|
2738
Flex
FLEX
$21.7B
| $147K | ﹤0.01% |
+10,949
| New | +$147K |
|
2739
Pangaea Logistics
PANL
$353M
| $147K | ﹤0.01% |
29,245
+16,910
| +137% | +$85K |
|
|
IVAC
2740
DELISTED
Intevac Inc
IVAC
| $147K | ﹤0.01% |
30,971
-206
| -0.7% | -$978 |
|
2741
Amerant Bancorp
AMTB
$880M
| $146K | ﹤0.01% |
5,985
+2,045
| +52% | +$49.9K |
|
|
HTLF
2742
DELISTED
Heartland Financial USA, Inc.
HTLF
| $146K | ﹤0.01% |
3,037
-28,259
| -90% | -$1.36M |
|
2743
Mine Safety
MSA
$6.63B
| $144K | ﹤0.01% |
996
-3,519
| -78% | -$509K |
|
|
AFMD
2744
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
2,296
-19,129
| -89% | -$1.17M |
|
2745
Voyager Therapeutics
VYGR
$231M
| $141K | ﹤0.01% |
54,298
-12,591
| -19% | -$32.7K |
|
|
SJT
2746
San Juan Basin Royalty Trust
SJT
$271M
| $140K | ﹤0.01% |
27,700
+10,900
| +65% | +$55.1K |
|
|
CNCE
2747
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $139K | ﹤0.01% |
42,976
-6,198
| -13% | -$20K |
|
2748
Park Aerospace
PKE
$377M
| $138K | ﹤0.01% |
+10,143
| New | +$138K |
|
2749
American Coastal Insurance
ACIC
$526M
| $135K | ﹤0.01% |
37,448
-560
| -1% | -$2.02K |
|
2750
Gaia
GAIA
$146M
| $135K | ﹤0.01% |
14,314
-88,020
| -86% | -$830K |
|