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 | |
|---|---|---|---|---|---|---|
1776
Patrick Industries
PATK
$3.67B
| $2.04M | ﹤0.01% |
36,756
-8,612
| -19% | -$478K |
|
1777
Acuity Brands
AYI
$10.3B
| $2.03M | ﹤0.01% |
11,688
+5,751
| +97% | +$1M |
|
1778
Natural Gas Services Group
NGS
$335M
| $2.03M | ﹤0.01% |
195,984
-10,503
| -5% | -$109K |
|
1779
Veracyte
VCYT
$2.43B
| $2.03M | ﹤0.01% |
43,753
+13,165
| +43% | +$611K |
|
1780
Carpenter Technology
CRS
$12B
| $2.02M | ﹤0.01% |
61,810
+19,156
| +45% | +$627K |
|
1781
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2M | ﹤0.01% |
56,329
-6,554
| -10% | -$233K |
|
1782
Boston Beer
SAM
$2.36B
| $1.99M | ﹤0.01% |
3,914
-11,386
| -74% | -$5.79M |
|
1783
Radcom
RDCM
$234M
| $1.99M | ﹤0.01% |
174,846
-11,501
| -6% | -$131K |
|
1784
Smith & Wesson
SWBI
$415M
| $1.99M | ﹤0.01% |
95,984
+53,670
| +127% | +$1.11M |
|
1785
PENN Entertainment
PENN
$2.86B
| $1.99M | ﹤0.01% |
27,444
-20,181
| -42% | -$1.46M |
|
1786
Magnolia Oil & Gas
MGY
$4.41B
| $1.99M | ﹤0.01% |
111,789
+24,027
| +27% | +$427K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $1.99M | ﹤0.01% |
31,309
+5,389
| +21% | +$342K |
|
|
ATH
1788
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.98M | ﹤0.01% |
28,788
-28,324
| -50% | -$1.95M |
|
1789
Apyx Medical
APYX
$79.4M
| $1.97M | ﹤0.01% |
142,658
+13,928
| +11% | +$193K |
|
1790
Pathward Financial
CASH
$1.72B
| $1.97M | ﹤0.01% |
37,543
+11,970
| +47% | +$628K |
|
1791
TruBridge
TBRG
$302M
| $1.96M | ﹤0.01% |
55,358
-33,311
| -38% | -$1.18M |
|
1792
Merit Medical Systems
MMSI
$5.07B
| $1.95M | ﹤0.01% |
27,139
+13,233
| +95% | +$949K |
|
1793
E.W. Scripps
SSP
$257M
| $1.94M | ﹤0.01% |
107,459
+1,526
| +1% | +$27.5K |
|
1794
Tenable Holdings
TENB
$3.62B
| $1.94M | ﹤0.01% |
42,081
-36,866
| -47% | -$1.7M |
|
|
USAP
1795
DELISTED
Universal Stainless & Alloy
USAP
| $1.94M | ﹤0.01% |
187,193
-55,371
| -23% | -$573K |
|
1796
Sonic Automotive
SAH
$2.73B
| $1.93M | ﹤0.01% |
36,854
-3,705
| -9% | -$194K |
|
1797
Hilltop Holdings
HTH
$2.18B
| $1.93M | ﹤0.01% |
59,252
-10,784
| -15% | -$352K |
|
1798
GrafTech
EAF
$261M
| $1.93M | ﹤0.01% |
18,579
+50
| +0.3% | +$5.19K |
|
1799
Universal Display
OLED
$6.49B
| $1.92M | ﹤0.01% |
11,271
-2,445
| -18% | -$417K |
|
1800
TFI International
TFII
$7.77B
| $1.92M | ﹤0.01% |
18,789
-897
| -5% | -$91.7K |
|