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 | |
|---|---|---|---|---|---|---|
|
CSOD
1801
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.92M | ﹤0.01% |
33,504
-11,808
| -26% | -$676K |
|
1802
Choice Hotels
CHH
$5.22B
| $1.92M | ﹤0.01% |
15,163
-12,705
| -46% | -$1.6M |
|
1803
Orthofix Medical
OFIX
$589M
| $1.91M | ﹤0.01% |
50,240
-8,161
| -14% | -$311K |
|
1804
Velocity Financial
VEL
$720M
| $1.91M | ﹤0.01% |
145,484
-14,943
| -9% | -$196K |
|
|
CONN
1805
DELISTED
Conn's Inc.
CONN
| $1.91M | ﹤0.01% |
83,709
-319,016
| -79% | -$7.28M |
|
1806
Golden Entertainment
GDEN
$638M
| $1.9M | ﹤0.01% |
38,740
-363
| -0.9% | -$17.8K |
|
|
RVI
1807
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.89M | ﹤0.01% |
784,104
-103,943
| -12% | -$251K |
|
1808
ESCO Technologies
ESE
$5.38B
| $1.89M | ﹤0.01% |
24,586
-2,153
| -8% | -$166K |
|
1809
Palomar
PLMR
$3.13B
| $1.89M | ﹤0.01% |
23,410
+9,138
| +64% | +$738K |
|
1810
Establishment Labs
ESTA
$1.09B
| $1.89M | ﹤0.01% |
26,388
+402
| +2% | +$28.8K |
|
1811
Vera Bradley
VRA
$61.5M
| $1.88M | ﹤0.01% |
200,373
-39,235
| -16% | -$369K |
|
1812
Sabra Healthcare REIT
SBRA
$4.57B
| $1.88M | ﹤0.01% |
128,035
-120,640
| -49% | -$1.77M |
|
|
PDM
1813
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.88M | ﹤0.01% |
107,733
-16,932
| -14% | -$295K |
|
1814
PureCycle Technologies
PCT
$2.4B
| $1.87M | ﹤0.01% |
+141,160
| New | +$1.87M |
|
|
SPLK
1815
DELISTED
Splunk Inc
SPLK
| $1.87M | ﹤0.01% |
13,003
-15,325
| -54% | -$2.2M |
|
1816
Vanda Pharmaceuticals
VNDA
$266M
| $1.87M | ﹤0.01% |
109,148
-17,712
| -14% | -$303K |
|
1817
Onto Innovation
ONTO
$5.44B
| $1.86M | ﹤0.01% |
25,768
+522
| +2% | +$37.7K |
|
1818
International Money Express
IMXI
$430M
| $1.86M | ﹤0.01% |
+111,472
| New | +$1.86M |
|
1819
SFL Corp
SFL
$1.06B
| $1.86M | ﹤0.01% |
222,097
+13,745
| +7% | +$115K |
|
1820
Bombardier Recreational Products
DOOO
$4.7B
| $1.86M | ﹤0.01% |
20,093
-8,608
| -30% | -$796K |
|
1821
Dynavax Technologies
DVAX
$1.1B
| $1.86M | ﹤0.01% |
96,738
+15,966
| +20% | +$307K |
|
1822
Dayforce
DAY
$10.9B
| $1.86M | ﹤0.01% |
16,521
+3,868
| +31% | +$435K |
|
1823
American Airlines Group
AAL
$8.52B
| $1.86M | ﹤0.01% |
90,388
-10,694
| -11% | -$219K |
|
1824
Dycom Industries
DY
$7.47B
| $1.85M | ﹤0.01% |
26,000
-1,789
| -6% | -$127K |
|
|
GMS
1825
DELISTED
GMS Inc
GMS
| $1.85M | ﹤0.01% |
42,088
-16,329
| -28% | -$717K |
|