Russell Investments Group

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
Cap. Flow
-$121M
Cap. Flow %
-0.2%
Top 10 Hldgs %
14.76%
Holding
3,357
New
150
Increased
1,066
Reduced
1,517
Closed
312

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$170M
2
TSLA icon
Tesla
TSLA
+$104M
3
EQIX icon
Equinix
EQIX
+$83.4M
4
MSFT icon
Microsoft
MSFT
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$71.4M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$274M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$91.3M
3
EQR icon
Equity Residential
EQR
+$71.1M
4
IYR icon
iShares US Real Estate ETF
IYR
+$52.4M
5
BABA icon
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
AIZ icon
726
Assurant
AIZ
$10.6B
$14.2M 0.02%
89,857
-2,144
-2% -$339K
TECK icon
727
Teck Resources
TECK
$19.8B
$14.2M 0.02%
569,152
-119,917
-17% -$2.98M
BFH icon
728
Bread Financial
BFH
$2.99B
$14.1M 0.02%
175,481
+22,650
+15% +$1.82M
YETI icon
729
Yeti Holdings
YETI
$2.88B
$14.1M 0.02%
164,514
-23,251
-12% -$1.99M
TYL icon
730
Tyler Technologies
TYL
$23.6B
$14.1M 0.02%
30,665
-9,442
-24% -$4.33M
TFIN icon
731
Triumph Financial, Inc.
TFIN
$1.42B
$14.1M 0.02%
140,351
-19,221
-12% -$1.92M
WING icon
732
Wingstop
WING
$7.84B
$14M 0.02%
85,613
-8,044
-9% -$1.32M
NVO icon
733
Novo Nordisk
NVO
$242B
$14M 0.02%
292,138
-260,892
-47% -$12.5M
TACO
734
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14M 0.02%
1,603,860
-263,024
-14% -$2.3M
KGC icon
735
Kinross Gold
KGC
$28B
$14M 0.02%
2,605,303
-301,845
-10% -$1.62M
APG icon
736
APi Group
APG
$14.6B
$14M 0.02%
1,028,696
+76,934
+8% +$1.04M
RMBS icon
737
Rambus
RMBS
$8.3B
$13.9M 0.02%
627,397
+77,182
+14% +$1.71M
BTG icon
738
B2Gold
BTG
$5.74B
$13.9M 0.02%
4,071,432
+1,956,114
+92% +$6.68M
CRL icon
739
Charles River Laboratories
CRL
$7.54B
$13.9M 0.02%
33,614
+6,669
+25% +$2.76M
SJI
740
DELISTED
South Jersey Industries, Inc.
SJI
$13.9M 0.02%
653,886
-122,011
-16% -$2.59M
PRG icon
741
PROG Holdings
PRG
$1.39B
$13.9M 0.02%
329,776
+107,883
+49% +$4.53M
INCY icon
742
Incyte
INCY
$16.8B
$13.8M 0.02%
200,272
-22,307
-10% -$1.53M
DLX icon
743
Deluxe
DLX
$858M
$13.8M 0.02%
383,681
+242,618
+172% +$8.71M
CVLG icon
744
Covenant Logistics
CVLG
$575M
$13.8M 0.02%
995,740
-716,576
-42% -$9.9M
BANC icon
745
Banc of California
BANC
$2.65B
$13.7M 0.02%
743,145
-10,109
-1% -$187K
NOV icon
746
NOV
NOV
$4.85B
$13.7M 0.02%
1,041,312
-59,869
-5% -$785K
R icon
747
Ryder
R
$7.61B
$13.6M 0.02%
164,851
+30,614
+23% +$2.53M
SKY icon
748
Champion Homes, Inc.
SKY
$4.19B
$13.6M 0.02%
227,029
+18,719
+9% +$1.12M
CTAS icon
749
Cintas
CTAS
$81.2B
$13.6M 0.02%
143,176
+1,536
+1% +$146K
MKC icon
750
McCormick & Company Non-Voting
MKC
$18.4B
$13.6M 0.02%
164,078
+6,370
+4% +$529K
28 29
30
31 32