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 | |
|---|---|---|---|---|---|---|
|
DISCA
1226
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.16M | 0.01% |
203,555
+2,826
| +1% | +$71.7K |
|
|
APR
1227
DELISTED
Apria, Inc. Common Stock
APR
| $5.16M | 0.01% |
138,990
+133,090
| +2,256% | +$4.94M |
|
1228
Pilgrim's Pride
PPC
$10.4B
| $5.15M | 0.01% |
177,169
-183,983
| -51% | -$5.35M |
|
1229
BrightView Holdings
BV
$1.32B
| $5.15M | 0.01% |
348,971
+17,824
| +5% | +$263K |
|
|
SWT
1230
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.14M | 0.01% |
4,888,000
-115,000
| -2% | -$121K |
|
1231
Penske Automotive Group
PAG
$11.9B
| $5.14M | 0.01% |
50,925
-2,182
| -4% | -$220K |
|
1232
PDF Solutions
PDFS
$765M
| $5.13M | 0.01% |
222,650
-50,399
| -18% | -$1.16M |
|
1233
United Natural Foods
UNFI
$1.77B
| $5.13M | 0.01% |
105,854
-31,969
| -23% | -$1.55M |
|
1234
Alta Equipment Group
ALTG
$239M
| $5.13M | 0.01% |
373,446
-33,811
| -8% | -$464K |
|
1235
First Commonwealth Financial
FCF
$1.84B
| $5.13M | 0.01% |
376,237
-62,248
| -14% | -$848K |
|
1236
Methode Electronics
MEI
$287M
| $5.13M | 0.01% |
121,945
+88,169
| +261% | +$3.71M |
|
|
SMAR
1237
DELISTED
Smartsheet Inc.
SMAR
| $5.12M | 0.01% |
74,444
+63,966
| +610% | +$4.4M |
|
1238
Sealed Air
SEE
$4.99B
| $5.09M | 0.01% |
92,957
+46,174
| +99% | +$2.53M |
|
|
NIMC
1239
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $5.08M | 0.01% |
4,913,100
+1,268,700
| +35% | +$1.31M |
|
1240
Vulcan Materials
VMC
$39B
| $5.06M | 0.01% |
29,892
+1,377
| +5% | +$233K |
|
1241
Masimo
MASI
$8.01B
| $5.04M | 0.01% |
18,643
-6,617
| -26% | -$1.79M |
|
1242
Carlisle Companies
CSL
$15.6B
| $5.04M | 0.01% |
25,376
+687
| +3% | +$137K |
|
1243
Ambarella
AMBA
$3.43B
| $5.04M | 0.01% |
32,374
-6,606
| -17% | -$1.03M |
|
1244
Anika Therapeutics
ANIK
$125M
| $5.04M | 0.01% |
118,396
-22,445
| -16% | -$955K |
|
1245
Air Lease Corp
AL
$7.1B
| $5.03M | 0.01% |
127,993
-19,018
| -13% | -$748K |
|
1246
Texas Capital Bancshares
TCBI
$3.98B
| $5.03M | 0.01% |
83,896
-3,928
| -4% | -$236K |
|
1247
TD Synnex
SNX
$12.5B
| $5.03M | 0.01% |
48,349
+1,223
| +3% | +$127K |
|
|
MMP
1248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.03M | 0.01% |
110,329
-532,522
| -83% | -$24.3M |
|
|
CUTR
1249
DELISTED
Cutera, Inc.
CUTR
| $5.02M | 0.01% |
107,786
+53,475
| +98% | +$2.49M |
|
|
VRTV
1250
DELISTED
VERITIV CORPORATION
VRTV
| $5M | 0.01% |
55,830
-15,873
| -22% | -$1.42M |
|