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 | |
|---|---|---|---|---|---|---|
|
ORAN
1101
DELISTED
Orange
ORAN
| $6.51M | 0.01% |
600,929
+69,686
| +13% | +$755K |
|
1102
PCB Bancorp
PCB
$308M
| $6.47M | 0.01% |
325,083
+125,279
| +63% | +$2.49M |
|
1103
A.O. Smith
AOS
$10.2B
| $6.47M | 0.01% |
105,575
+10,320
| +11% | +$632K |
|
1104
Pentair
PNR
$18.2B
| $6.46M | 0.01% |
88,443
+13,508
| +18% | +$986K |
|
1105
Radiant Logistics
RLGT
$307M
| $6.45M | 0.01% |
1,010,370
-880,856
| -47% | -$5.63M |
|
1106
Virtus Investment Partners
VRTS
$1.34B
| $6.43M | 0.01% |
20,725
-3,462
| -14% | -$1.07M |
|
1107
Trinseo
TSE
$87.7M
| $6.4M | 0.01% |
118,311
-2,875
| -2% | -$155K |
|
1108
Westlake Corp
WLK
$11.3B
| $6.4M | 0.01% |
69,993
+38,734
| +124% | +$3.54M |
|
1109
SEI Investments
SEIC
$10.7B
| $6.38M | 0.01% |
107,452
+28,404
| +36% | +$1.69M |
|
1110
The GEO Group
GEO
$3.12B
| $6.37M | 0.01% |
852,947
+533,344
| +167% | +$3.98M |
|
1111
Essential Utilities
WTRG
$10.7B
| $6.35M | 0.01% |
137,375
-157,203
| -53% | -$7.26M |
|
|
NAK
1112
Northern Dynasty Minerals
NAK
$452M
| $6.33M | 0.01% |
13,877,386
+385,103
| +3% | +$176K |
|
1113
Modine Manufacturing
MOD
$7.86B
| $6.32M | 0.01% |
557,759
-39,868
| -7% | -$452K |
|
1114
Planet Fitness
PLNT
$8.54B
| $6.29M | 0.01% |
80,151
-63,190
| -44% | -$4.96M |
|
1115
Construction Partners
ROAD
$7.02B
| $6.28M | 0.01% |
188,097
-12,552
| -6% | -$419K |
|
|
VEI
1116
DELISTED
Vine Energy Inc.
VEI
| $6.27M | 0.01% |
380,709
+8,986
| +2% | +$148K |
|
1117
Arch Capital
ACGL
$34.4B
| $6.27M | 0.01% |
163,454
+59,829
| +58% | +$2.29M |
|
1118
Wayfair
W
$11.4B
| $6.26M | 0.01% |
23,589
+2,742
| +13% | +$728K |
|
1119
CVB Financial
CVBF
$2.77B
| $6.26M | 0.01% |
307,195
-46,016
| -13% | -$937K |
|
1120
iRadimed
IRMD
$907M
| $6.24M | 0.01% |
185,689
-41,062
| -18% | -$1.38M |
|
1121
First Horizon
FHN
$11.4B
| $6.23M | 0.01% |
382,863
-244,835
| -39% | -$3.99M |
|
1122
Customers Bancorp
CUBI
$2.32B
| $6.22M | 0.01% |
144,516
-31,280
| -18% | -$1.35M |
|
1123
Kimball Electronics
KE
$741M
| $6.21M | 0.01% |
240,934
+1,043
| +0.4% | +$26.9K |
|
|
ARGO
1124
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.2M | 0.01% |
118,753
+5,274
| +5% | +$275K |
|
1125
Abercrombie & Fitch
ANF
$4.12B
| $6.2M | 0.01% |
164,596
+17,012
| +12% | +$640K |
|