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 | |
|---|---|---|---|---|---|---|
1001
Xerox
XRX
$462M
| $7.9M | 0.01% |
391,978
-74,673
| -16% | -$1.51M |
|
|
SHYF
1002
DELISTED
The Shyft Group
SHYF
| $7.88M | 0.01% |
207,428
-12,998
| -6% | -$494K |
|
1003
MGM Resorts International
MGM
$9.52B
| $7.87M | 0.01% |
182,184
+2,048
| +1% | +$88.4K |
|
1004
Elanco Animal Health
ELAN
$9.11B
| $7.84M | 0.01% |
245,891
+153,336
| +166% | +$4.89M |
|
1005
Celsius Holdings
CELH
$14.8B
| $7.84M | 0.01% |
261,045
+26,970
| +12% | +$810K |
|
1006
Phreesia
PHR
$1.45B
| $7.81M | 0.01% |
126,587
+3,089
| +3% | +$191K |
|
|
ARCH
1007
DELISTED
Arch Resources, Inc.
ARCH
| $7.8M | 0.01% |
84,156
-10,573
| -11% | -$980K |
|
|
INBX
1008
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $7.79M | 0.01% |
233,917
+118,467
| +103% | +$3.95M |
|
1009
iShares Silver Trust
SLV
$20.8B
| $7.79M | 0.01% |
379,663
+1,472
| +0.4% | +$30.2K |
|
1010
Ionis Pharmaceuticals
IONS
$10.2B
| $7.77M | 0.01% |
231,865
+10,311
| +5% | +$346K |
|
1011
NovaGold Resources
NG
$2.83B
| $7.76M | 0.01% |
1,128,125
-40,726
| -3% | -$280K |
|
|
TEN
1012
Tsakos Energy Navigation Ltd.
TEN
$675M
| $7.76M | 0.01% |
725,726
+48,243
| +7% | +$516K |
|
1013
ACI Worldwide
ACIW
$5.22B
| $7.74M | 0.01% |
251,835
-19,545
| -7% | -$600K |
|
|
VRN
1014
DELISTED
Veren
VRN
| $7.73M | 0.01% |
1,677,905
-136,655
| -8% | -$630K |
|
|
NVEE
1015
DELISTED
NV5 Global
NVEE
| $7.73M | 0.01% |
313,620
+9,240
| +3% | +$228K |
|
1016
Newmark Group
NMRK
$3.44B
| $7.68M | 0.01% |
537,110
-37,002
| -6% | -$529K |
|
1017
Encompass Health
EHC
$12.7B
| $7.66M | 0.01% |
127,413
+2,422
| +2% | +$146K |
|
|
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
| $7.65M | 0.01% |
189,924
-26,952
| -12% | -$1.09M |
|
1019
IDEX
IEX
$12.1B
| $7.65M | 0.01% |
36,776
+3,267
| +10% | +$679K |
|
1020
CACI
CACI
$10.8B
| $7.64M | 0.01% |
29,146
-1,291
| -4% | -$338K |
|
1021
Federal Realty Investment Trust
FRT
$8.78B
| $7.63M | 0.01% |
64,705
-26,978
| -29% | -$3.18M |
|
1022
Affiliated Managers Group
AMG
$6.71B
| $7.62M | 0.01% |
50,451
-3,737
| -7% | -$564K |
|
1023
Kohl's
KSS
$1.71B
| $7.61M | 0.01% |
161,333
+40,591
| +34% | +$1.91M |
|
1024
Boise Cascade
BCC
$3.23B
| $7.6M | 0.01% |
139,887
+8,460
| +6% | +$460K |
|
1025
Matrix Service
MTRX
$350M
| $7.5M | 0.01% |
717,660
-39,589
| -5% | -$414K |
|