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 | |
|---|---|---|---|---|---|---|
1026
Insteel Industries
IIIN
$747M
| $7.48M | 0.01% |
196,601
-30,308
| -13% | -$1.15M |
|
1027
Brunswick
BC
$4.26B
| $7.48M | 0.01% |
78,501
-5,103
| -6% | -$486K |
|
1028
Equifax
EFX
$31.5B
| $7.46M | 0.01% |
29,438
-1,245
| -4% | -$316K |
|
1029
STAAR Surgical
STAA
$1.38B
| $7.43M | 0.01% |
58,171
+5,477
| +10% | +$699K |
|
|
COWN
1030
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.42M | 0.01% |
216,392
-16,511
| -7% | -$566K |
|
1031
America's Car Mart
CRMT
$288M
| $7.37M | 0.01% |
63,084
-8,441
| -12% | -$985K |
|
1032
Herbalife
HLF
$982M
| $7.35M | 0.01% |
172,877
+11,402
| +7% | +$485K |
|
1033
United Airlines
UAL
$34.6B
| $7.32M | 0.01% |
153,885
-11,699
| -7% | -$557K |
|
1034
Olo Inc
OLO
$1.74B
| $7.29M | 0.01% |
242,796
+235,084
| +3,048% | +$7.06M |
|
1035
Genpact
G
$7.42B
| $7.28M | 0.01% |
153,362
+6,446
| +4% | +$306K |
|
1036
Ameren
AEE
$27.2B
| $7.28M | 0.01% |
89,662
-121,359
| -58% | -$9.85M |
|
1037
Spire
SR
$4.49B
| $7.28M | 0.01% |
118,967
-37,480
| -24% | -$2.29M |
|
1038
Novartis
NVS
$240B
| $7.27M | 0.01% |
88,860
-3,121
| -3% | -$255K |
|
1039
RenaissanceRe
RNR
$11.6B
| $7.27M | 0.01% |
52,135
-1,608
| -3% | -$224K |
|
1040
Darling Ingredients
DAR
$4.99B
| $7.26M | 0.01% |
100,995
+7,272
| +8% | +$523K |
|
1041
Westamerica Bancorp
WABC
$1.24B
| $7.24M | 0.01% |
128,770
+54,097
| +72% | +$3.04M |
|
1042
Acco Brands
ACCO
$361M
| $7.21M | 0.01% |
839,479
+164,263
| +24% | +$1.41M |
|
1043
Entegris
ENTG
$13.2B
| $7.21M | 0.01% |
57,243
+3,137
| +6% | +$395K |
|
1044
Hanesbrands
HBI
$2.2B
| $7.2M | 0.01% |
418,964
+376,234
| +880% | +$6.46M |
|
|
NEWR
1045
DELISTED
New Relic, Inc.
NEWR
| $7.19M | 0.01% |
100,237
+31,816
| +47% | +$2.28M |
|
1046
StoneX
SNEX
$5.04B
| $7.17M | 0.01% |
244,809
+6,507
| +3% | +$191K |
|
1047
Liberty Broadband Class C
LBRDK
$8.66B
| $7.16M | 0.01% |
41,469
-17,782
| -30% | -$3.07M |
|
|
SUM
1048
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.14M | 0.01% |
227,259
-23,081
| -9% | -$725K |
|
1049
RGC Resources
RGCO
$228M
| $7.13M | 0.01% |
315,093
+72,912
| +30% | +$1.65M |
|
1050
Utah Medical Products
UTMD
$198M
| $7.13M | 0.01% |
76,803
-5,829
| -7% | -$541K |
|