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 | |
|---|---|---|---|---|---|---|
1051
AppFolio
APPF
$9.94B
| $7.12M | 0.01% |
59,104
-4,988
| -8% | -$600K |
|
1052
Ranpak Holdings
PACK
$394M
| $7.11M | 0.01% |
265,306
-62,202
| -19% | -$1.67M |
|
1053
Cracker Barrel
CBRL
$1.14B
| $7.1M | 0.01% |
50,798
+16,413
| +48% | +$2.29M |
|
1054
Cavco Industries
CVCO
$4.3B
| $7.09M | 0.01% |
29,968
+12,962
| +76% | +$3.07M |
|
1055
OptimizeRx
OPRX
$330M
| $7.09M | 0.01% |
82,934
+27,106
| +49% | +$2.32M |
|
1056
SS&C Technologies
SSNC
$21.8B
| $7.08M | 0.01% |
101,950
-16,801
| -14% | -$1.17M |
|
1057
Sabre
SABR
$722M
| $7.08M | 0.01% |
597,687
+95,878
| +19% | +$1.14M |
|
1058
Dropbox
DBX
$8.34B
| $7.08M | 0.01% |
242,202
-58,480
| -19% | -$1.71M |
|
1059
Century Casinos
CNTY
$75.7M
| $7.07M | 0.01% |
525,198
-101,513
| -16% | -$1.37M |
|
1060
Mativ Holdings
MATV
$675M
| $7.06M | 0.01% |
203,681
+36,756
| +22% | +$1.27M |
|
1061
Landstar System
LSTR
$4.46B
| $7.04M | 0.01% |
44,625
-9,848
| -18% | -$1.55M |
|
1062
Principal Financial Group
PFG
$18.4B
| $7.02M | 0.01% |
108,401
+32,503
| +43% | +$2.1M |
|
1063
Sumitomo Mitsui Financial
SMFG
$107B
| $7M | 0.01% |
998,909
-35,104
| -3% | -$246K |
|
1064
Descartes Systems
DSGX
$8.96B
| $6.98M | 0.01% |
85,880
-1,023
| -1% | -$83.1K |
|
1065
Hawaiian Electric Industries
HE
$2.09B
| $6.98M | 0.01% |
168,831
-106,469
| -39% | -$4.4M |
|
|
GMRE
1066
Global Medical REIT
GMRE
$511M
| $6.96M | 0.01% |
473,694
+37,031
| +8% | +$544K |
|
1067
Okta
OKTA
$15.9B
| $6.93M | 0.01% |
29,445
+5,288
| +22% | +$1.24M |
|
1068
Logitech
LOGI
$15.9B
| $6.92M | 0.01% |
77,538
-159,669
| -67% | -$14.2M |
|
1069
Koppers
KOP
$562M
| $6.9M | 0.01% |
220,942
-15,331
| -6% | -$479K |
|
1070
RadNet
RDNT
$5.63B
| $6.9M | 0.01% |
235,555
-59,728
| -20% | -$1.75M |
|
1071
Credicorp
BAP
$21.1B
| $6.89M | 0.01% |
61,677
-85,944
| -58% | -$9.6M |
|
1072
Cytokinetics
CYTK
$6.13B
| $6.88M | 0.01% |
192,671
+23,211
| +14% | +$829K |
|
1073
ITT
ITT
$13.8B
| $6.88M | 0.01% |
80,215
-4,065
| -5% | -$349K |
|
1074
Stewart Information Services
STC
$2.09B
| $6.87M | 0.01% |
108,633
+11,947
| +12% | +$755K |
|
1075
Euronet Worldwide
EEFT
$3.6B
| $6.86M | 0.01% |
53,894
-17,069
| -24% | -$2.17M |
|