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 | |
|---|---|---|---|---|---|---|
1151
Castle Biosciences
CSTL
$621M
| $5.9M | 0.01% |
88,774
+10,877
| +14% | +$723K |
|
|
KBAL
1152
DELISTED
Kimball International
KBAL
| $5.9M | 0.01% |
527,094
-37,145
| -7% | -$416K |
|
1153
Culp
CULP
$59.5M
| $5.89M | 0.01% |
457,059
+6,188
| +1% | +$79.7K |
|
|
TBNK
1154
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.89M | 0.01% |
231,982
+26,042
| +13% | +$661K |
|
1155
CorVel
CRVL
$4.39B
| $5.87M | 0.01% |
94,656
-7,641
| -7% | -$474K |
|
1156
Century Communities
CCS
$2B
| $5.84M | 0.01% |
95,050
+12,580
| +15% | +$773K |
|
1157
Cognex
CGNX
$7.45B
| $5.83M | 0.01% |
72,874
+20,918
| +40% | +$1.67M |
|
1158
Fluor
FLR
$6.63B
| $5.83M | 0.01% |
365,088
+70,775
| +24% | +$1.13M |
|
1159
1-800-Flowers.com
FLWS
$343M
| $5.82M | 0.01% |
190,978
-69,157
| -27% | -$2.11M |
|
|
DBD
1160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.82M | 0.01% |
576,337
+242,378
| +73% | +$2.45M |
|
1161
ING
ING
$74.7B
| $5.8M | 0.01% |
400,323
-14,066
| -3% | -$204K |
|
|
ABST
1162
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.77M | 0.01% |
525,673
-24,552
| -4% | -$270K |
|
1163
Coherent
COHR
$16B
| $5.72M | 0.01% |
96,337
-73,622
| -43% | -$4.37M |
|
|
AVID
1164
DELISTED
Avid Technology Inc
AVID
| $5.71M | 0.01% |
201,008
-23,932
| -11% | -$679K |
|
1165
EXL Service
EXLS
$7.04B
| $5.7M | 0.01% |
231,725
+72,410
| +45% | +$1.78M |
|
1166
Metropolitan Bank Holding Corp
MCB
$807M
| $5.7M | 0.01% |
67,605
+35,993
| +114% | +$3.03M |
|
1167
Glacier Bancorp
GBCI
$5.8B
| $5.69M | 0.01% |
102,879
-10,683
| -9% | -$591K |
|
1168
BioNTech
BNTX
$23.3B
| $5.68M | 0.01% |
20,616
-22,932
| -53% | -$6.31M |
|
|
DCT
1169
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.67M | 0.01% |
128,180
+10,037
| +8% | +$444K |
|
|
BPMC
1170
DELISTED
Blueprint Medicines
BPMC
| $5.66M | 0.01% |
55,088
-5,026
| -8% | -$517K |
|
1171
Diodes
DIOD
$2.44B
| $5.63M | 0.01% |
62,176
-12,273
| -16% | -$1.11M |
|
1172
Light & Wonder
LNW
$7.48B
| $5.63M | 0.01% |
67,751
+54,363
| +406% | +$4.52M |
|
1173
Ingevity
NGVT
$2.12B
| $5.59M | 0.01% |
78,399
-28,087
| -26% | -$2M |
|
1174
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.59M | 0.01% |
180,421
+62,525
| +53% | +$1.94M |
|
1175
FirstCash
FCFS
$6.49B
| $5.58M | 0.01% |
63,760
-3,855
| -6% | -$337K |
|