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 | |
|---|---|---|---|---|---|---|
1551
W&T Offshore
WTI
$257M
| $3M | 0.01% |
807,245
-115,830
| -13% | -$430K |
|
|
DCPH
1552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3M | 0.01% |
88,345
-18,997
| -18% | -$645K |
|
|
SGI
1553
Somnigroup International Inc.
SGI
$17.6B
| $3M | 0.01% |
64,669
+6,762
| +12% | +$314K |
|
1554
Cardlytics
CDLX
$59.6M
| $3M | 0.01% |
35,704
-12,281
| -26% | -$1.03M |
|
|
ETWO
1555
DELISTED
E2open Parent Holdings
ETWO
| $2.98M | 0.01% |
+263,723
| New | +$2.98M |
|
1556
Autoliv
ALV
$9.68B
| $2.98M | 0.01% |
34,669
+3,667
| +12% | +$315K |
|
1557
Rogers Corp
ROG
$1.47B
| $2.98M | 0.01% |
15,969
-4,410
| -22% | -$822K |
|
|
B
1558
DELISTED
Barnes Group Inc.
B
| $2.97M | 0.01% |
71,295
+7,912
| +12% | +$330K |
|
1559
Perella Weinberg Partners
PWP
$1.43B
| $2.97M | 0.01% |
224,415
+161,165
| +255% | +$2.13M |
|
|
DOOR
1560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | 0.01% |
27,979
-5,836
| -17% | -$619K |
|
1561
Clean Energy Fuels
CLNE
$526M
| $2.97M | 0.01% |
364,105
+294,665
| +424% | +$2.4M |
|
1562
Seer Inc
SEER
$115M
| $2.96M | 0.01% |
+85,671
| New | +$2.96M |
|
1563
Kforce
KFRC
$567M
| $2.95M | 0.01% |
48,674
+12,955
| +36% | +$786K |
|
1564
Veeco
VECO
$1.52B
| $2.95M | 0.01% |
132,897
-14,181
| -10% | -$315K |
|
1565
WD-40
WDFC
$2.86B
| $2.94M | 0.01% |
12,560
-18,531
| -60% | -$4.34M |
|
1566
FIGS
FIGS
$1.16B
| $2.94M | 0.01% |
+79,192
| New | +$2.94M |
|
|
ESGR
1567
DELISTED
Enstar Group
ESGR
| $2.93M | 0.01% |
12,492
-7,571
| -38% | -$1.78M |
|
1568
GameStop
GME
$11.2B
| $2.93M | ﹤0.01% |
66,800
+2,000
| +3% | +$87.7K |
|
1569
Ingles Markets
IMKTA
$1.32B
| $2.93M | ﹤0.01% |
44,349
-18,833
| -30% | -$1.24M |
|
|
GAP
1570
The Gap, Inc.
GAP
$8.5B
| $2.92M | ﹤0.01% |
128,497
-607,445
| -83% | -$13.8M |
|
|
DLA
1571
DELISTED
Delta Apparel Inc.
DLA
| $2.92M | ﹤0.01% |
106,917
| – | – |
|
|
STMP
1572
DELISTED
Stamps.com, Inc.
STMP
| $2.92M | ﹤0.01% |
8,849
-4,325
| -33% | -$1.43M |
|
1573
Beazer Homes USA
BZH
$781M
| $2.91M | ﹤0.01% |
168,694
+5,420
| +3% | +$93.4K |
|
1574
Herc Holdings
HRI
$4.2B
| $2.91M | ﹤0.01% |
17,773
-5,418
| -23% | -$886K |
|
1575
Performance Food Group
PFGC
$16.6B
| $2.9M | ﹤0.01% |
62,534
-18,460
| -23% | -$857K |
|