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 | |
|---|---|---|---|---|---|---|
951
Rexford Industrial Realty
REXR
$10.1B
| $8.78M | 0.01% |
154,700
-835,223
| -84% | -$47.4M |
|
952
nLIGHT
LASR
$1.44B
| $8.77M | 0.01% |
311,272
+186,797
| +150% | +$5.26M |
|
953
Fox Factory Holding Corp
FOXF
$1.17B
| $8.68M | 0.01% |
60,041
-3,621
| -6% | -$523K |
|
954
Hillenbrand
HI
$1.75B
| $8.64M | 0.01% |
202,609
+188,103
| +1,297% | +$8.02M |
|
955
Pinduoduo
PDD
$178B
| $8.63M | 0.01% |
95,272
+1,272
| +1% | +$115K |
|
956
Washington Trust Bancorp
WASH
$570M
| $8.62M | 0.01% |
162,807
-17,115
| -10% | -$906K |
|
957
Exponent
EXPO
$3.5B
| $8.61M | 0.01% |
76,061
+2,560
| +3% | +$290K |
|
958
Sprout Social
SPT
$816M
| $8.6M | 0.01% |
70,546
-4,180
| -6% | -$510K |
|
959
SiTime
SITM
$6.39B
| $8.57M | 0.01% |
41,975
-885
| -2% | -$181K |
|
960
Howmet Aerospace
HWM
$74.1B
| $8.57M | 0.01% |
273,787
-97,483
| -26% | -$3.05M |
|
|
BHVN
961
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.57M | 0.01% |
61,683
+7,791
| +14% | +$1.08M |
|
962
Revolve Group
RVLV
$1.67B
| $8.55M | 0.01% |
138,500
-14,248
| -9% | -$880K |
|
963
ArcBest
ARCB
$1.61B
| $8.53M | 0.01% |
104,312
-4,356
| -4% | -$356K |
|
964
Synaptics
SYNA
$2.67B
| $8.53M | 0.01% |
47,450
-81,250
| -63% | -$14.6M |
|
|
SWCH
965
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.51M | 0.01% |
335,279
-175,821
| -34% | -$4.46M |
|
966
Cincinnati Financial
CINF
$23.8B
| $8.5M | 0.01% |
74,420
-19,732
| -21% | -$2.25M |
|
967
Floor & Decor
FND
$9.16B
| $8.49M | 0.01% |
70,320
-4,144
| -6% | -$500K |
|
968
Northwest Natural Holdings
NWN
$1.7B
| $8.48M | 0.01% |
184,514
+14,148
| +8% | +$650K |
|
969
Goosehead Insurance
GSHD
$2.01B
| $8.48M | 0.01% |
55,665
+16,340
| +42% | +$2.49M |
|
970
ICL Group
ICL
$8.07B
| $8.47M | 0.01% |
1,153,691
+197,520
| +21% | +$1.45M |
|
971
Usana Health Sciences
USNA
$551M
| $8.35M | 0.01% |
90,946
-28,645
| -24% | -$2.63M |
|
972
UMB Financial
UMBF
$9.26B
| $8.31M | 0.01% |
85,958
-30,249
| -26% | -$2.92M |
|
973
SPS Commerce
SPSC
$4.18B
| $8.31M | 0.01% |
51,509
-11,577
| -18% | -$1.87M |
|
974
CONMED
CNMD
$1.63B
| $8.3M | 0.01% |
63,461
+5,778
| +10% | +$756K |
|
|
SBNY
975
DELISTED
Signature Bank
SBNY
| $8.27M | 0.01% |
30,382
-1,140
| -4% | -$310K |
|