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 | |
|---|---|---|---|---|---|---|
1701
ODP
ODP
$624M
| $2.35M | ﹤0.01% |
58,539
-5,447
| -9% | -$219K |
|
1702
Radian Group
RDN
$4.76B
| $2.35M | ﹤0.01% |
103,623
-20,897
| -17% | -$475K |
|
1703
DoubleVerify
DV
$2.13B
| $2.35M | ﹤0.01% |
+68,696
| New | +$2.35M |
|
1704
REV Group
REVG
$3.02B
| $2.35M | ﹤0.01% |
136,802
+88,753
| +185% | +$1.52M |
|
|
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.35M | ﹤0.01% |
180,426
+179,700
| +24,752% | +$2.34M |
|
1706
RBC Bearings
RBC
$11.8B
| $2.34M | ﹤0.01% |
11,055
+7,413
| +204% | +$1.57M |
|
1707
Vishay Precision Group
VPG
$416M
| $2.33M | ﹤0.01% |
67,187
-8,062
| -11% | -$280K |
|
|
BKI
1708
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | ﹤0.01% |
32,307
-43,697
| -57% | -$3.14M |
|
1709
Skechers
SKX
| $2.32M | ﹤0.01% |
55,212
| – | – |
|
|
WW
1710
DELISTED
WW International
WW
| $2.31M | ﹤0.01% |
126,541
-89,259
| -41% | -$1.63M |
|
1711
Information Services Group
III
$253M
| $2.3M | ﹤0.01% |
321,029
+173,215
| +117% | +$1.24M |
|
1712
Universal Logistics Holdings
ULH
$650M
| $2.3M | ﹤0.01% |
114,780
-81,042
| -41% | -$1.63M |
|
1713
Tri Pointe Homes
TPH
$3.09B
| $2.3M | ﹤0.01% |
109,158
+33,097
| +44% | +$697K |
|
1714
Oshkosh
OSK
$8.77B
| $2.29M | ﹤0.01% |
22,426
+13,208
| +143% | +$1.35M |
|
|
TXNM
1715
TXNM Energy, Inc.
TXNM
$5.99B
| $2.29M | ﹤0.01% |
46,385
-7,812
| -14% | -$386K |
|
|
AQUA
1716
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.29M | ﹤0.01% |
61,056
+125
| +0.2% | +$4.69K |
|
1717
First Community Corp
FCCO
$215M
| $2.29M | ﹤0.01% |
+114,790
| New | +$2.29M |
|
|
IGMS
1718
DELISTED
IGM Biosciences
IGMS
| $2.29M | ﹤0.01% |
34,801
+874
| +3% | +$57.5K |
|
|
JOAN
1719
DELISTED
JOANN, Inc. Common Stock
JOAN
| $2.29M | ﹤0.01% |
+205,443
| New | +$2.29M |
|
1720
Dave & Buster's
PLAY
$817M
| $2.28M | ﹤0.01% |
59,535
-168,038
| -74% | -$6.44M |
|
1721
Badger Meter
BMI
$5.24B
| $2.28M | ﹤0.01% |
22,557
-4,675
| -17% | -$473K |
|
1722
Thermon Group Holdings
THR
$844M
| $2.28M | ﹤0.01% |
131,765
-20,854
| -14% | -$361K |
|
1723
ZTO Express
ZTO
$15.2B
| $2.28M | ﹤0.01% |
74,269
+62,534
| +533% | +$1.92M |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.27M | ﹤0.01% |
161,017
-51,377
| -24% | -$724K |
|
1725
Oramed Pharmaceuticals
ORMP
$98.8M
| $2.26M | ﹤0.01% |
+102,873
| New | +$2.26M |
|