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 | |
|---|---|---|---|---|---|---|
1601
Pitney Bowes
PBI
$1.96B
| $2.79M | ﹤0.01% |
386,464
+214,937
| +125% | +$1.55M |
|
1602
SolarEdge
SEDG
$1.72B
| $2.79M | ﹤0.01% |
10,517
-878
| -8% | -$233K |
|
1603
Affirm
AFRM
$27.1B
| $2.78M | ﹤0.01% |
23,370
+11,923
| +104% | +$1.42M |
|
1604
Materion
MTRN
$2.31B
| $2.78M | ﹤0.01% |
40,369
-12,156
| -23% | -$836K |
|
1605
4D Molecular Therapeutics
FDMT
$318M
| $2.77M | ﹤0.01% |
+102,717
| New | +$2.77M |
|
1606
Guidewire Software
GWRE
$21.4B
| $2.77M | ﹤0.01% |
23,308
+1,613
| +7% | +$192K |
|
1607
Extreme Networks
EXTR
$2.95B
| $2.77M | ﹤0.01% |
280,764
-14,889
| -5% | -$147K |
|
1608
Andersons Inc
ANDE
$1.38B
| $2.76M | ﹤0.01% |
89,583
-2,064
| -2% | -$63.6K |
|
|
PSB
1609
DELISTED
PS Business Parks, Inc.
PSB
| $2.75M | ﹤0.01% |
17,585
-3,067
| -15% | -$480K |
|
1610
HealthEquity
HQY
$7.97B
| $2.75M | ﹤0.01% |
42,465
-5,304
| -11% | -$343K |
|
1611
Civitas Resources
CIVI
$3.02B
| $2.75M | ﹤0.01% |
57,402
-34,995
| -38% | -$1.68M |
|
1612
Target Hospitality
TH
$881M
| $2.75M | ﹤0.01% |
736,475
+689,975
| +1,484% | +$2.57M |
|
1613
CSG Systems International
CSGS
$1.86B
| $2.73M | ﹤0.01% |
56,770
-5,468
| -9% | -$263K |
|
1614
AdvanSix
ASIX
$576M
| $2.73M | ﹤0.01% |
68,776
-480
| -0.7% | -$19.1K |
|
1615
O-I Glass
OI
$1.99B
| $2.73M | ﹤0.01% |
191,144
-31,336
| -14% | -$448K |
|
1616
Black Hills Corp
BKH
$4.33B
| $2.72M | ﹤0.01% |
43,434
+21,156
| +95% | +$1.33M |
|
1617
Asbury Automotive
ABG
$4.8B
| $2.72M | ﹤0.01% |
13,805
-8,959
| -39% | -$1.77M |
|
1618
Organogenesis Holdings
ORGO
$625M
| $2.72M | ﹤0.01% |
191,120
+37,939
| +25% | +$540K |
|
1619
Sarepta Therapeutics
SRPT
$1.82B
| $2.71M | ﹤0.01% |
29,298
-3,514
| -11% | -$325K |
|
1620
Skywest
SKYW
$4.35B
| $2.69M | ﹤0.01% |
54,516
-4,734
| -8% | -$234K |
|
1621
Visteon
VC
$3.4B
| $2.69M | ﹤0.01% |
28,482
-9,804
| -26% | -$925K |
|
1622
TriCo Bancshares
TCBK
$1.48B
| $2.69M | ﹤0.01% |
61,927
+1,540
| +3% | +$66.8K |
|
1623
RB Global
RBA
$21.7B
| $2.68M | ﹤0.01% |
43,534
-17,864
| -29% | -$1.1M |
|
|
PAE
1624
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $2.68M | ﹤0.01% |
448,273
-173,377
| -28% | -$1.04M |
|
1625
Telephone and Data Systems
TDS
$4.51B
| $2.68M | ﹤0.01% |
137,383
-219,083
| -61% | -$4.27M |
|