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 | |
|---|---|---|---|---|---|---|
1576
National Grid
NGG
$71B
| $2.9M | ﹤0.01% |
54,258
+28,485
| +111% | +$1.52M |
|
1577
Capital Bancorp
CBNK
$551M
| $2.89M | ﹤0.01% |
120,285
+17,537
| +17% | +$422K |
|
1578
TechTarget
TTGT
$427M
| $2.89M | ﹤0.01% |
35,084
+15,277
| +77% | +$1.26M |
|
1579
YPF
YPF
$10.7B
| $2.89M | ﹤0.01% |
621,561
+161
| +0% | +$748 |
|
1580
Certara
CERT
$1.81B
| $2.89M | ﹤0.01% |
88,454
+72,255
| +446% | +$2.36M |
|
1581
Orion Group Holdings
ORN
$299M
| $2.88M | ﹤0.01% |
529,295
-61,441
| -10% | -$334K |
|
|
CS
1582
DELISTED
Credit Suisse Group
CS
| $2.88M | ﹤0.01% |
291,718
-198,065
| -40% | -$1.95M |
|
|
DTP
1583
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.87M | ﹤0.01% |
2,852,500
| – | – |
|
1584
W.R. Berkley
WRB
$28B
| $2.86M | ﹤0.01% |
87,896
+6,345
| +8% | +$206K |
|
1585
A10 Networks
ATEN
$1.26B
| $2.85M | ﹤0.01% |
211,730
+5,607
| +3% | +$75.5K |
|
1586
Blue Bird Corp
BLBD
$1.84B
| $2.85M | ﹤0.01% |
+136,614
| New | +$2.85M |
|
1587
Liberty Latin America Class C
LILAK
$1.53B
| $2.84M | ﹤0.01% |
216,871
-68,596
| -24% | -$899K |
|
|
GTS
1588
DELISTED
Triple-S Management Corporation
GTS
| $2.84M | ﹤0.01% |
80,386
+25,491
| +46% | +$901K |
|
1589
eXp World Holdings
EXPI
$1.75B
| $2.84M | ﹤0.01% |
71,469
+34,961
| +96% | +$1.39M |
|
|
PGRE
1590
Paramount Group
PGRE
$1.57B
| $2.84M | ﹤0.01% |
315,512
-527,399
| -63% | -$4.74M |
|
1591
Plexus
PLXS
$3.73B
| $2.83M | ﹤0.01% |
31,710
-7,261
| -19% | -$649K |
|
|
SRCL
1592
DELISTED
Stericycle Inc
SRCL
| $2.83M | ﹤0.01% |
41,151
-1,860
| -4% | -$128K |
|
1593
Malibu Boats
MBUU
$629M
| $2.83M | ﹤0.01% |
40,466
-25,976
| -39% | -$1.82M |
|
1594
Dorman Products
DORM
$4.93B
| $2.82M | ﹤0.01% |
29,752
+520
| +2% | +$49.2K |
|
1595
Century Aluminum
CENX
$2.44B
| $2.82M | ﹤0.01% |
209,427
+63,941
| +44% | +$859K |
|
1596
Envista
NVST
$3.49B
| $2.81M | ﹤0.01% |
67,185
-12,377
| -16% | -$517K |
|
1597
Franklin Covey
FC
$240M
| $2.81M | ﹤0.01% |
68,790
-17,688
| -20% | -$721K |
|
1598
Adtran
ADTN
$809M
| $2.8M | ﹤0.01% |
149,502
-30,118
| -17% | -$564K |
|
1599
Belden
BDC
$5.21B
| $2.79M | ﹤0.01% |
47,868
-3,837
| -7% | -$223K |
|
|
AGR
1600
DELISTED
Avangrid, Inc.
AGR
| $2.79M | ﹤0.01% |
57,386
-42,672
| -43% | -$2.07M |
|