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 | |
|---|---|---|---|---|---|---|
1501
Booz Allen Hamilton
BAH
$12.9B
| $3.21M | 0.01% |
40,475
-114,927
| -74% | -$9.11M |
|
1502
Korn Ferry
KFY
$3.79B
| $3.21M | 0.01% |
44,286
-51,285
| -54% | -$3.72M |
|
1503
Levi Strauss
LEVI
$8.67B
| $3.21M | 0.01% |
125,634
-234,079
| -65% | -$5.98M |
|
|
NP
1504
DELISTED
Neenah, Inc. Common Stock
NP
| $3.2M | 0.01% |
68,699
+18,658
| +37% | +$869K |
|
1505
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.2M | 0.01% |
168,405
+168,014
| +42,970% | +$3.19M |
|
1506
Primerica
PRI
$8.88B
| $3.2M | 0.01% |
20,779
+905
| +5% | +$139K |
|
1507
Enova International
ENVA
$2.88B
| $3.2M | 0.01% |
92,593
-12,087
| -12% | -$417K |
|
1508
Middleby
MIDD
$6.82B
| $3.19M | 0.01% |
18,703
-293
| -2% | -$49.9K |
|
|
INFN
1509
DELISTED
Infinera Corporation Common Stock
INFN
| $3.19M | 0.01% |
383,408
-1,132,294
| -75% | -$9.41M |
|
|
BMTC
1510
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.17M | 0.01% |
69,103
+38,053
| +123% | +$1.75M |
|
1511
Natera
NTRA
$23.1B
| $3.17M | 0.01% |
28,493
-11,651
| -29% | -$1.3M |
|
|
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.17M | 0.01% |
63,092
-16,673
| -21% | -$837K |
|
1513
MasTec
MTZ
$15B
| $3.15M | 0.01% |
36,556
-23,873
| -40% | -$2.06M |
|
|
THM
1514
International Tower Hill Mines
THM
$329M
| $3.15M | 0.01% |
4,225,474
+184,558
| +5% | +$138K |
|
|
MODV
1515
DELISTED
ModivCare
MODV
| $3.15M | 0.01% |
17,339
-2,531
| -13% | -$459K |
|
|
RTLR
1516
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.14M | 0.01% |
267,934
+21,614
| +9% | +$254K |
|
1517
Donaldson
DCI
$9.42B
| $3.14M | 0.01% |
54,579
-4,044
| -7% | -$233K |
|
1518
ACM Research
ACMR
$1.92B
| $3.12M | 0.01% |
85,035
+44,898
| +112% | +$1.65M |
|
1519
American Financial Group
AFG
$11.7B
| $3.12M | 0.01% |
24,726
-16,128
| -39% | -$2.03M |
|
1520
TTEC Holdings
TTEC
$173M
| $3.12M | 0.01% |
33,321
+16,101
| +94% | +$1.51M |
|
|
DQ
1521
Daqo New Energy
DQ
$1.73B
| $3.11M | 0.01% |
54,646
-8,969
| -14% | -$511K |
|
|
WIRE
1522
DELISTED
Encore Wire Corp
WIRE
| $3.11M | 0.01% |
32,842
+13,370
| +69% | +$1.27M |
|
1523
OneMain Financial
OMF
$7.2B
| $3.11M | 0.01% |
56,107
+15,861
| +39% | +$878K |
|
1524
Viavi Solutions
VIAV
$2.69B
| $3.11M | 0.01% |
198,482
-127,796
| -39% | -$2M |
|
1525
LiveRamp
RAMP
$1.73B
| $3.1M | 0.01% |
65,647
-20,347
| -24% | -$961K |
|