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 | |
|---|---|---|---|---|---|---|
1276
Silicon Laboratories
SLAB
$4.39B
| $4.77M | 0.01% |
34,071
-456
| -1% | -$63.9K |
|
1277
MSC Industrial Direct
MSM
$5.09B
| $4.77M | 0.01% |
59,539
-1,426
| -2% | -$114K |
|
1278
FIVE9
FIVN
$2B
| $4.77M | 0.01% |
29,844
-6,323
| -17% | -$1.01M |
|
1279
Commerce Bancshares
CBSH
$7.95B
| $4.76M | 0.01% |
83,059
-4,958
| -6% | -$284K |
|
1280
Peloton Interactive
PTON
$3.09B
| $4.74M | 0.01% |
54,900
+23,716
| +76% | +$2.05M |
|
|
AEPPZ
1281
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $4.72M | 0.01% |
4,745,650
| – | – |
|
1282
Agilysys
AGYS
$2.97B
| $4.72M | 0.01% |
90,135
+34,236
| +61% | +$1.79M |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $4.69M | 0.01% |
180,799
-875,537
| -83% | -$22.7M |
|
|
NXRT
1284
NexPoint Residential Trust
NXRT
$858M
| $4.68M | 0.01% |
75,566
-1,603
| -2% | -$99.2K |
|
|
AAWW
1285
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.66M | 0.01% |
56,955
-20,042
| -26% | -$1.64M |
|
1286
dLocal
DLO
$4.03B
| $4.65M | 0.01% |
+85,124
| New | +$4.65M |
|
1287
James River Group
JRVR
$244M
| $4.63M | 0.01% |
122,685
-3,299
| -3% | -$124K |
|
1288
Dentsply Sirona
XRAY
$2.7B
| $4.62M | 0.01% |
79,479
+24,587
| +45% | +$1.43M |
|
1289
i3 Verticals
IIIV
$724M
| $4.61M | 0.01% |
190,404
-1,339
| -0.7% | -$32.4K |
|
1290
Allegiant Air
ALGT
$1.19B
| $4.6M | 0.01% |
23,549
-12,708
| -35% | -$2.48M |
|
|
SGEN
1291
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.59M | 0.01% |
27,133
-6,775
| -20% | -$1.15M |
|
1292
Byline Bancorp
BY
$1.33B
| $4.58M | 0.01% |
186,720
-21,776
| -10% | -$535K |
|
1293
Kearny Financial
KRNY
$412M
| $4.57M | 0.01% |
368,043
-173,959
| -32% | -$2.16M |
|
1294
IAMGOLD
IAG
$6.42B
| $4.57M | 0.01% |
2,022,204
+384,271
| +23% | +$868K |
|
1295
Kosmos Energy
KOS
$799M
| $4.55M | 0.01% |
1,538,822
-238,413
| -13% | -$706K |
|
1296
Columbia Financial
CLBK
$1.6B
| $4.54M | 0.01% |
245,663
+26,275
| +12% | +$486K |
|
1297
Prosperity Bancshares
PB
$6.44B
| $4.53M | 0.01% |
63,702
+1,957
| +3% | +$139K |
|
1298
DHT Holdings
DHT
$1.98B
| $4.53M | 0.01% |
693,717
-687,588
| -50% | -$4.49M |
|
1299
Sonoco
SON
$4.71B
| $4.52M | 0.01% |
75,924
-13,712
| -15% | -$817K |
|
1300
Toro Company
TTC
$7.76B
| $4.52M | 0.01% |
46,309
-5,039
| -10% | -$492K |
|