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 | |
|---|---|---|---|---|---|---|
926
Alarm.com
ALRM
$2.82B
| $9.2M | 0.02% |
117,700
+21,382
| +22% | +$1.67M |
|
927
Bilibili
BILI
$10.1B
| $9.17M | 0.02% |
138,671
-141,196
| -50% | -$9.34M |
|
928
Nordson
NDSN
$12.8B
| $9.14M | 0.02% |
38,405
+427
| +1% | +$102K |
|
929
Quaker Houghton
KWR
$2.47B
| $9.13M | 0.02% |
38,410
+2,741
| +8% | +$651K |
|
930
Chart Industries
GTLS
$8.98B
| $9.1M | 0.02% |
47,630
-8,838
| -16% | -$1.69M |
|
931
Verisk Analytics
VRSK
$37.2B
| $9.09M | 0.02% |
45,373
-14,456
| -24% | -$2.9M |
|
932
KB Home
KBH
$4.59B
| $9.08M | 0.02% |
233,499
+15,104
| +7% | +$588K |
|
933
FNB Corp
FNB
$5.9B
| $9.05M | 0.02% |
779,080
-310,732
| -29% | -$3.61M |
|
934
Grand Canyon Education
LOPE
$5.88B
| $9.03M | 0.02% |
102,722
+5,696
| +6% | +$501K |
|
935
Green Brick Partners
GRBK
$3.28B
| $9.03M | 0.02% |
440,112
-38,468
| -8% | -$789K |
|
936
Keurig Dr Pepper
KDP
$37.5B
| $9.01M | 0.02% |
262,939
+45,010
| +21% | +$1.54M |
|
937
The Ensign Group
ENSG
$9.75B
| $8.98M | 0.02% |
119,983
-29,941
| -20% | -$2.24M |
|
938
SL Green Realty
SLG
$4.5B
| $8.98M | 0.02% |
126,727
-617,694
| -83% | -$43.8M |
|
939
Diageo
DEO
$57.6B
| $8.95M | 0.02% |
46,356
-19,012
| -29% | -$3.67M |
|
|
ABB
940
DELISTED
ABB Ltd.
ABB
| $8.94M | 0.02% |
268,031
+52,095
| +24% | +$1.74M |
|
941
Kemper
KMPR
$3.36B
| $8.92M | 0.02% |
133,655
-12,079
| -8% | -$807K |
|
942
Organon & Co
OGN
$2.77B
| $8.9M | 0.02% |
270,532
+67,650
| +33% | +$2.23M |
|
943
Seagate
STX
$41.9B
| $8.89M | 0.02% |
107,763
-9,693
| -8% | -$800K |
|
944
Viper Energy
VNOM
$6.58B
| $8.86M | 0.02% |
405,605
+76,955
| +23% | +$1.68M |
|
|
NPKI
945
NPK International Inc.
NPKI
$901M
| $8.86M | 0.02% |
2,685,460
+2,343,779
| +686% | +$7.73M |
|
946
Bankunited
BKU
$2.96B
| $8.85M | 0.02% |
211,678
-50,195
| -19% | -$2.1M |
|
|
QADA
947
DELISTED
QAD Inc.
QADA
| $8.84M | 0.01% |
101,185
+59
| +0.1% | +$5.16K |
|
948
Factset
FDS
$14B
| $8.83M | 0.01% |
22,383
+385
| +2% | +$152K |
|
949
Warrior Met Coal
HCC
$3.11B
| $8.81M | 0.01% |
378,681
-37,505
| -9% | -$872K |
|
|
ZNGA
950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.79M | 0.01% |
1,167,476
+859,742
| +279% | +$6.47M |
|