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 | |
|---|---|---|---|---|---|---|
1651
Byrna Technologies
BYRN
$453M
| $2.57M | ﹤0.01% |
+117,714
| New | +$2.57M |
|
|
SEI
1652
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.57M | ﹤0.01% |
308,058
+17,473
| +6% | +$146K |
|
1653
Southern Missouri Bancorp
SMBC
$628M
| $2.56M | ﹤0.01% |
57,163
+10,613
| +23% | +$476K |
|
|
TGH
1654
DELISTED
Textainer Group Holdings limited
TGH
| $2.56M | ﹤0.01% |
73,363
-18,623
| -20% | -$650K |
|
1655
EPR Properties
EPR
$4.45B
| $2.55M | ﹤0.01% |
51,556
-454,519
| -90% | -$22.5M |
|
1656
BHP
BHP
$137B
| $2.55M | ﹤0.01% |
+53,321
| New | +$2.55M |
|
1657
CNX Resources
CNX
$4.25B
| $2.55M | ﹤0.01% |
201,747
+83,022
| +70% | +$1.05M |
|
1658
Ligand Pharmaceuticals
LGND
$3.23B
| $2.55M | ﹤0.01% |
29,296
-3,088
| -10% | -$268K |
|
1659
Puma Biotechnology
PBYI
$225M
| $2.54M | ﹤0.01% |
362,671
+348,963
| +2,546% | +$2.44M |
|
|
ALTR
1660
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.54M | ﹤0.01% |
36,784
+7,056
| +24% | +$486K |
|
1661
IBEX
IBEX
$556M
| $2.53M | ﹤0.01% |
+149,075
| New | +$2.53M |
|
1662
Iron Mountain
IRM
$28.6B
| $2.53M | ﹤0.01% |
57,954
+79
| +0.1% | +$3.44K |
|
|
DEA
1663
Easterly Government Properties
DEA
$1.07B
| $2.52M | ﹤0.01% |
48,791
-1,654
| -3% | -$85.4K |
|
1664
CF Industries
CF
$13.9B
| $2.51M | ﹤0.01% |
44,947
-75,366
| -63% | -$4.21M |
|
1665
Energy Transfer Partners
ET
$59.9B
| $2.5M | ﹤0.01% |
246,767
-92,018
| -27% | -$933K |
|
|
POLY
1666
DELISTED
Plantronics, Inc.
POLY
| $2.5M | ﹤0.01% |
97,197
-282,013
| -74% | -$7.24M |
|
1667
Shoe Carnival
SCVL
$636M
| $2.49M | ﹤0.01% |
77,010
-3,870
| -5% | -$125K |
|
1668
Meritage Homes
MTH
$5.61B
| $2.49M | ﹤0.01% |
51,452
-22,100
| -30% | -$1.07M |
|
1669
iShares Russell 2000 ETF
IWM
$66.9B
| $2.49M | ﹤0.01% |
11,374
-9,263
| -45% | -$2.03M |
|
1670
Mr. Cooper
COOP
$14.1B
| $2.48M | ﹤0.01% |
60,314
-8,619
| -13% | -$355K |
|
1671
Viemed Healthcare
VMD
$263M
| $2.48M | ﹤0.01% |
447,462
+253,097
| +130% | +$1.4M |
|
1672
Escalade
ESCA
$171M
| $2.47M | ﹤0.01% |
+130,827
| New | +$2.47M |
|
1673
Upwork
UPWK
$2.24B
| $2.47M | ﹤0.01% |
54,893
-29,086
| -35% | -$1.31M |
|
1674
Revvity
RVTY
$9.62B
| $2.46M | ﹤0.01% |
14,164
-27,667
| -66% | -$4.8M |
|
1675
East-West Bancorp
EWBC
$15.1B
| $2.45M | ﹤0.01% |
31,602
+11,835
| +60% | +$917K |
|