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 | |
|---|---|---|---|---|---|---|
1201
Standex International
SXI
$2.47B
| $5.34M | 0.01% |
54,014
+12,990
| +32% | +$1.28M |
|
|
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
| $5.34M | 0.01% |
213,063
+6,324
| +3% | +$159K |
|
1203
Western Alliance Bancorporation
WAL
$9.77B
| $5.34M | 0.01% |
49,065
+15,473
| +46% | +$1.68M |
|
1204
Teladoc Health
TDOC
$1.36B
| $5.32M | 0.01% |
42,254
+1,982
| +5% | +$250K |
|
1205
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.32M | 0.01% |
88,302
-147,538
| -63% | -$8.89M |
|
1206
Bath & Body Works
BBWI
$5.61B
| $5.31M | 0.01% |
83,886
-18,534
| -18% | -$1.17M |
|
|
ECOM
1207
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.28M | 0.01% |
209,328
+55,507
| +36% | +$1.4M |
|
1208
Scholastic
SCHL
$691M
| $5.28M | 0.01% |
148,112
-7,599
| -5% | -$271K |
|
1209
LendingClub
LC
$1.91B
| $5.28M | 0.01% |
186,834
+30,831
| +20% | +$870K |
|
1210
Lyft
LYFT
$7.73B
| $5.27M | 0.01% |
98,529
-3,510
| -3% | -$188K |
|
1211
Plains GP Holdings
PAGP
$3.7B
| $5.26M | 0.01% |
488,515
+57,875
| +13% | +$623K |
|
|
PLYM
1212
Plymouth Industrial REIT
PLYM
$980M
| $5.25M | 0.01% |
230,989
-32,322
| -12% | -$735K |
|
1213
OFG Bancorp
OFG
$1.95B
| $5.25M | 0.01% |
208,327
-7,575
| -4% | -$191K |
|
|
KAMN
1214
DELISTED
Kaman Corp
KAMN
| $5.24M | 0.01% |
146,954
+31,970
| +28% | +$1.14M |
|
|
NLSN
1215
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.01% |
273,067
-1,004,848
| -79% | -$19.3M |
|
1216
Stride
LRN
$6.91B
| $5.23M | 0.01% |
145,504
-37,053
| -20% | -$1.33M |
|
1217
Townsquare Media
TSQ
$115M
| $5.23M | 0.01% |
400,072
-28,720
| -7% | -$375K |
|
1218
Sprouts Farmers Market
SFM
$13.3B
| $5.22M | 0.01% |
225,256
-11,028
| -5% | -$255K |
|
1219
Zscaler
ZS
$44.8B
| $5.22M | 0.01% |
19,917
-37,570
| -65% | -$9.84M |
|
1220
SPX Corp
SPXC
$9.21B
| $5.21M | 0.01% |
97,572
-9,806
| -9% | -$524K |
|
1221
Mitsubishi UFJ Financial
MUFG
$177B
| $5.21M | 0.01% |
877,905
-30,849
| -3% | -$183K |
|
1222
Dynatrace
DT
$14.8B
| $5.18M | 0.01% |
73,087
+15,786
| +28% | +$1.12M |
|
1223
Asana
ASAN
$3.12B
| $5.18M | 0.01% |
49,922
-76
| -0.2% | -$7.89K |
|
1224
News Corp Class A
NWSA
$16.5B
| $5.17M | 0.01% |
219,440
-423,020
| -66% | -$9.97M |
|
1225
TriNet
TNET
$3.35B
| $5.16M | 0.01% |
54,616
-29,214
| -35% | -$2.76M |
|