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 | |
|---|---|---|---|---|---|---|
2776
Fortress Biotech
FBIO
$114M
| $119K | ﹤0.01% |
2,481
-10,820
| -81% | -$519K |
|
|
RDS.A
2777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | ﹤0.01% |
2,690
-918
| -25% | -$40.6K |
|
2778
First Northwest Bancorp
FNWB
$63.3M
| $118K | ﹤0.01% |
6,736
-8,009
| -54% | -$140K |
|
2779
Tejon Ranch
TRC
$450M
| $117K | ﹤0.01% |
6,648
+1,102
| +20% | +$19.4K |
|
2780
CBIZ
CBZ
$3.03B
| $116K | ﹤0.01% |
3,613
-10,992
| -75% | -$353K |
|
2781
Helmerich & Payne
HP
$2.06B
| $116K | ﹤0.01% |
4,200
-51,102
| -92% | -$1.41M |
|
2782
National Bankshares
NKSH
$195M
| $116K | ﹤0.01% |
3,200
-1,500
| -32% | -$54.4K |
|
2783
Northwest Bancshares
NWBI
$1.83B
| $116K | ﹤0.01% |
8,800
-23,494
| -73% | -$310K |
|
2784
NBT Bancorp
NBTB
$2.27B
| $113K | ﹤0.01% |
3,130
-5,482
| -64% | -$198K |
|
|
SVC
2785
Service Properties Trust
SVC
$472M
| $113K | ﹤0.01% |
10,000
-35
| -0.3% | -$396 |
|
2786
Acushnet Holdings
GOLF
$4.38B
| $108K | ﹤0.01% |
2,330
-17,475
| -88% | -$810K |
|
|
CSW
2787
CSW Industrials, Inc.
CSW
$4.26B
| $107K | ﹤0.01% |
845
-555
| -40% | -$70.3K |
|
2788
Waterstone Financial
WSBF
$275M
| $106K | ﹤0.01% |
5,221
-15,282
| -75% | -$310K |
|
2789
LENSAR
LNSR
$145M
| $105K | ﹤0.01% |
13,457
| – | – |
|
2790
Wave Life Sciences
WVE
$1.17B
| $105K | ﹤0.01% |
21,669
-332
| -2% | -$1.61K |
|
2791
Bioventus
BVS
$474M
| $104K | ﹤0.01% |
+7,400
| New | +$104K |
|
2792
Entravision Communication
EVC
$215M
| $104K | ﹤0.01% |
14,734
-49,822
| -77% | -$352K |
|
2793
Blue Owl Capital
OBDC
$7.22B
| $104K | ﹤0.01% |
7,375
-44,804
| -86% | -$632K |
|
2794
Security National Financial
SNFCA
$231M
| $104K | ﹤0.01% |
15,501
-6,637
| -30% | -$44.5K |
|
|
UBX
2795
DELISTED
Unity Biotechnology
UBX
| $103K | ﹤0.01% |
3,471
-6,970
| -67% | -$207K |
|
2796
DURECT Corp
DRRX
$60.2M
| $100K | ﹤0.01% |
7,820
| – | – |
|
2797
Brink's
BCO
$4.78B
| $99K | ﹤0.01% |
1,570
-59,596
| -97% | -$3.76M |
|
2798
MidWestOne Financial Group
MOFG
$612M
| $99K | ﹤0.01% |
3,300
-3,495
| -51% | -$105K |
|
2799
Hovnanian Enterprises
HOV
$865M
| $96K | ﹤0.01% |
+1,000
| New | +$96K |
|
2800
Northrim BanCorp
NRIM
$507M
| $96K | ﹤0.01% |
2,285
-1,342
| -37% | -$56.4K |
|