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 | |
|---|---|---|---|---|---|---|
1526
Concrete Pumping Holdings
BBCP
$364M
| $3.1M | 0.01% |
+362,831
| New | +$3.1M |
|
1527
Halozyme
HALO
$8.99B
| $3.1M | 0.01% |
76,166
-14,009
| -16% | -$570K |
|
1528
Turning Point Brands
TPB
$1.84B
| $3.09M | 0.01% |
+64,645
| New | +$3.09M |
|
1529
Independent Bank Corp
IBCP
$657M
| $3.08M | 0.01% |
143,631
-163,557
| -53% | -$3.51M |
|
|
VRS
1530
DELISTED
Verso Corporation
VRS
| $3.08M | 0.01% |
148,693
-9,391
| -6% | -$195K |
|
1531
Driven Brands
DRVN
$3B
| $3.08M | 0.01% |
106,691
+77,315
| +263% | +$2.23M |
|
1532
News Corp Class B
NWS
$18.2B
| $3.07M | 0.01% |
132,210
-2,316
| -2% | -$53.8K |
|
|
MFA
1533
MFA Financial
MFA
$1.04B
| $3.07M | 0.01% |
167,947
+25,540
| +18% | +$467K |
|
1534
Advanced Drainage Systems
WMS
$11B
| $3.07M | 0.01% |
28,364
-36,816
| -56% | -$3.98M |
|
1535
Owens & Minor
OMI
$412M
| $3.05M | 0.01% |
97,684
-20,988
| -18% | -$656K |
|
1536
Lazard
LAZ
$5.25B
| $3.05M | 0.01% |
66,566
-20,336
| -23% | -$932K |
|
|
FBC
1537
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.05M | 0.01% |
60,117
-30,720
| -34% | -$1.56M |
|
1538
Ooma
OOMA
$345M
| $3.05M | 0.01% |
164,037
-261,869
| -61% | -$4.87M |
|
1539
Zymeworks
ZYME
$1.19B
| $3.05M | 0.01% |
104,964
+20,220
| +24% | +$587K |
|
1540
MongoDB
MDB
$26.9B
| $3.05M | 0.01% |
6,481
-6,746
| -51% | -$3.17M |
|
1541
Inotiv
NOTV
$48.4M
| $3.04M | 0.01% |
104,065
-20,113
| -16% | -$588K |
|
1542
8x8 Inc
EGHT
$286M
| $3.04M | 0.01% |
129,966
+6,403
| +5% | +$150K |
|
1543
Photronics
PLAB
$1.33B
| $3.03M | 0.01% |
222,504
+19,188
| +9% | +$261K |
|
|
PZN
1544
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.03M | 0.01% |
307,790
+64,251
| +26% | +$632K |
|
1545
Dole
DOLE
$1.3B
| $3.02M | 0.01% |
+178,438
| New | +$3.02M |
|
|
NEE.PRQ
1546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $3.02M | 0.01% |
2,958,400
+200,000
| +7% | +$204K |
|
1547
Franklin Electric
FELE
$4.21B
| $3.02M | 0.01% |
37,873
-12,369
| -25% | -$987K |
|
|
RFP
1548
DELISTED
Resolute Forest Products Inc.
RFP
| $3.02M | 0.01% |
250,106
-40,926
| -14% | -$494K |
|
1549
New Jersey Resources
NJR
$4.74B
| $3.02M | 0.01% |
86,764
-16,662
| -16% | -$580K |
|
|
BCPC
1550
Balchem Corporation
BCPC
$5.07B
| $3.02M | 0.01% |
20,807
-2,484
| -11% | -$360K |
|