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 | |
|---|---|---|---|---|---|---|
1351
Apellis Pharmaceuticals
APLS
$3.14B
| $4.1M | 0.01% |
124,434
+48,126
| +63% | +$1.59M |
|
1352
iShares Core S&P 500 ETF
IVV
$675B
| $4.09M | 0.01% |
9,498
+4,098
| +76% | +$1.77M |
|
1353
Omega Healthcare
OHI
$12.5B
| $4.09M | 0.01% |
136,436
-66,886
| -33% | -$2M |
|
1354
Amicus Therapeutics
FOLD
$2.46B
| $4.08M | 0.01% |
427,747
-30,377
| -7% | -$290K |
|
|
DCUE
1355
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.08M | 0.01% |
4,198,600
| – | – |
|
1356
Boston Omaha
BOC
$425M
| $4.08M | 0.01% |
105,164
+102,466
| +3,798% | +$3.97M |
|
1357
Titan International
TWI
$552M
| $4.07M | 0.01% |
568,918
+460,214
| +423% | +$3.29M |
|
|
LADR
1358
Ladder Capital
LADR
$1.48B
| $4.07M | 0.01% |
368,199
-42,922
| -10% | -$474K |
|
1359
Ascendis Pharma
ASND
$11.8B
| $4.06M | 0.01% |
25,455
+5,214
| +26% | +$831K |
|
1360
Avantor
AVTR
$8.39B
| $4.04M | 0.01% |
98,954
-4,774
| -5% | -$195K |
|
1361
Realty Income
O
$55.2B
| $4.04M | 0.01% |
64,201
-82,882
| -56% | -$5.21M |
|
1362
Stantec
STN
$12.6B
| $4.03M | 0.01% |
85,874
+5,032
| +6% | +$236K |
|
1363
World Kinect Corp
WKC
$1.41B
| $4.03M | 0.01% |
119,874
+7,995
| +7% | +$268K |
|
1364
Stepan Co
SCL
$1.09B
| $4.02M | 0.01% |
35,619
-3,016
| -8% | -$341K |
|
|
PETQ
1365
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.01M | 0.01% |
160,545
-181,106
| -53% | -$4.52M |
|
1366
Bank OZK
OZK
$5.88B
| $4M | 0.01% |
93,091
+3,214
| +4% | +$138K |
|
1367
Group 1 Automotive
GPI
$6.03B
| $4M | 0.01% |
21,217
+738
| +4% | +$139K |
|
1368
Hasbro
HAS
$11B
| $3.99M | 0.01% |
44,215
-10,670
| -19% | -$963K |
|
1369
Shutterstock
SSTK
$742M
| $3.99M | 0.01% |
35,225
-9,560
| -21% | -$1.08M |
|
|
VMW
1370
DELISTED
VMware, Inc
VMW
| $3.99M | 0.01% |
26,693
-15,993
| -37% | -$2.39M |
|
1371
Barclays
BCS
$72.6B
| $3.97M | 0.01% |
384,366
-13,507
| -3% | -$139K |
|
1372
NatWest
NWG
$58.2B
| $3.96M | 0.01% |
603,154
-21,193
| -3% | -$139K |
|
1373
Criteo
CRTO
$1.15B
| $3.95M | 0.01% |
109,387
| – | – |
|
|
SOLN
1374
DELISTED
The Southern Company
SOLN
| $3.95M | 0.01% |
3,868,800
| – | – |
|
1375
Parsons
PSN
$8.18B
| $3.94M | 0.01% |
116,621
+108,400
| +1,319% | +$3.66M |
|