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 | |
|---|---|---|---|---|---|---|
1401
Vail Resorts
MTN
$5.33B
| $3.79M | 0.01% |
11,203
-4,440
| -28% | -$1.5M |
|
1402
Prestige Consumer Healthcare
PBH
$3.11B
| $3.77M | 0.01% |
66,632
-39,567
| -37% | -$2.24M |
|
1403
Liberty Energy
LBRT
$1.73B
| $3.75M | 0.01% |
309,569
+228,644
| +283% | +$2.77M |
|
1404
Magnite
MGNI
$3.4B
| $3.74M | 0.01% |
133,649
-66,893
| -33% | -$1.87M |
|
1405
Vornado Realty Trust
VNO
$8.25B
| $3.73M | 0.01% |
88,763
-46,416
| -34% | -$1.95M |
|
1406
ANI Pharmaceuticals
ANIP
$2.12B
| $3.73M | 0.01% |
113,629
-8,770
| -7% | -$288K |
|
1407
Builders FirstSource
BLDR
$15.8B
| $3.72M | 0.01% |
71,990
-70,609
| -50% | -$3.65M |
|
1408
Ardmore Shipping
ASC
$505M
| $3.72M | 0.01% |
896,901
-322,814
| -26% | -$1.34M |
|
1409
Quanex
NX
$661M
| $3.72M | 0.01% |
173,820
+88,476
| +104% | +$1.89M |
|
1410
Shinhan Financial Group
SHG
$24B
| $3.71M | 0.01% |
110,322
-3,447
| -3% | -$116K |
|
1411
Kornit Digital
KRNT
$647M
| $3.69M | 0.01% |
25,508
-2,803
| -10% | -$406K |
|
|
ZGNX
1412
DELISTED
Zogenix, Inc.
ZGNX
| $3.69M | 0.01% |
243,066
+178,945
| +279% | +$2.72M |
|
|
LSEA
1413
DELISTED
Landsea Homes
LSEA
| $3.69M | 0.01% |
426,171
-158,841
| -27% | -$1.37M |
|
1414
Progress Software
PRGS
$1.81B
| $3.68M | 0.01% |
74,876
-71,238
| -49% | -$3.5M |
|
1415
Northeast Bank
NBN
$941M
| $3.67M | 0.01% |
109,065
-9,756
| -8% | -$329K |
|
1416
Genworth Financial
GNW
$3.61B
| $3.67M | 0.01% |
979,326
-213,378
| -18% | -$800K |
|
1417
LendingTree
TREE
$978M
| $3.65M | 0.01% |
26,118
+1,366
| +6% | +$191K |
|
1418
Iridium Communications
IRDM
$1.89B
| $3.65M | 0.01% |
91,582
-11,205
| -11% | -$446K |
|
1419
Harmony Gold Mining
HMY
$9.34B
| $3.65M | 0.01% |
1,158,236
+847,718
| +273% | +$2.67M |
|
1420
Enphase Energy
ENPH
$4.92B
| $3.65M | 0.01% |
24,337
-1,317
| -5% | -$197K |
|
1421
Aecom
ACM
$16.8B
| $3.65M | 0.01% |
57,711
-609
| -1% | -$38.5K |
|
1422
Brookfield Renewable
BEP
$7.19B
| $3.65M | 0.01% |
98,691
+6,408
| +7% | +$237K |
|
1423
Rayonier
RYN
$4.05B
| $3.64M | 0.01% |
107,289
-367,404
| -77% | -$12.5M |
|
1424
Capital City Bank Group
CCBG
$739M
| $3.64M | 0.01% |
147,213
-10,239
| -7% | -$253K |
|
1425
Lincoln Electric
LECO
$13.2B
| $3.63M | 0.01% |
28,194
-1,995
| -7% | -$257K |
|