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 | |
|---|---|---|---|---|---|---|
1626
Vishay Intertechnology
VSH
$2.07B
| $2.68M | ﹤0.01% |
133,318
+82,796
| +164% | +$1.66M |
|
1627
Brown-Forman Class B
BF.B
$13B
| $2.68M | ﹤0.01% |
39,926
-6,219
| -13% | -$417K |
|
|
ONC
1628
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.66M | ﹤0.01% |
7,338
+4,622
| +170% | +$1.68M |
|
1629
Five Star Bancorp
FSBC
$701M
| $2.66M | ﹤0.01% |
111,022
-10,863
| -9% | -$260K |
|
|
IBTX
1630
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.66M | ﹤0.01% |
37,392
-1,300
| -3% | -$92.3K |
|
1631
TELUS International
TIXT
$1.25B
| $2.65M | ﹤0.01% |
75,636
+6,000
| +9% | +$210K |
|
|
X
1632
DELISTED
US Steel
X
| $2.65M | ﹤0.01% |
120,870
-96,494
| -44% | -$2.12M |
|
1633
MGIC Investment
MTG
$6.55B
| $2.65M | ﹤0.01% |
177,416
-105,278
| -37% | -$1.57M |
|
1634
Transmedics
TMDX
$3.91B
| $2.65M | ﹤0.01% |
+80,023
| New | +$2.65M |
|
|
UFS
1635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.65M | ﹤0.01% |
48,532
-7,263
| -13% | -$396K |
|
1636
Central Garden & Pet Class A
CENTA
$2.03B
| $2.63M | ﹤0.01% |
75,168
-58,346
| -44% | -$2.04M |
|
|
MBT
1637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.63M | ﹤0.01% |
272,638
-78,807
| -22% | -$759K |
|
1638
Oppenheimer Holdings
OPY
$806M
| $2.63M | ﹤0.01% |
57,984
+2,260
| +4% | +$102K |
|
1639
OneWater Marine
ONEW
$261M
| $2.61M | ﹤0.01% |
64,975
-18,643
| -22% | -$749K |
|
1640
Farmer Brothers
FARM
$39.4M
| $2.61M | ﹤0.01% |
310,570
+266,162
| +599% | +$2.24M |
|
1641
Pacific Biosciences
PACB
$351M
| $2.61M | ﹤0.01% |
102,237
-22,913
| -18% | -$585K |
|
1642
OceanFirst Financial
OCFC
$1.04B
| $2.61M | ﹤0.01% |
121,881
+36,441
| +43% | +$779K |
|
1643
Nabors Industries
NBR
$617M
| $2.6M | ﹤0.01% |
26,997
+8,125
| +43% | +$783K |
|
1644
Ecovyst
ECVT
$1.06B
| $2.59M | ﹤0.01% |
222,600
| – | – |
|
1645
Eagle Materials
EXP
$7.57B
| $2.59M | ﹤0.01% |
19,781
-20,453
| -51% | -$2.68M |
|
|
STL
1646
DELISTED
Sterling Bancorp
STL
| $2.59M | ﹤0.01% |
103,917
-20,092
| -16% | -$501K |
|
1647
Civista Bancshares
CIVB
$402M
| $2.59M | ﹤0.01% |
111,663
-20,884
| -16% | -$485K |
|
1648
Pure Cycle
PCYO
$265M
| $2.59M | ﹤0.01% |
194,465
+149,579
| +333% | +$1.99M |
|
1649
iRhythm Technologies
IRTC
$5.78B
| $2.59M | ﹤0.01% |
44,164
+42,173
| +2,118% | +$2.47M |
|
|
DHC
1650
Diversified Healthcare Trust
DHC
$1.07B
| $2.58M | ﹤0.01% |
760,326
+713,190
| +1,513% | +$2.42M |
|