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 | |
|---|---|---|---|---|---|---|
1826
Agilon Health
AGL
$443M
| $1.84M | ﹤0.01% |
54,200
| – | – |
|
|
BVH
1827
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.84M | ﹤0.01% |
71,378
+33,416
| +88% | +$861K |
|
|
SAFM
1828
DELISTED
Sanderson Farms Inc
SAFM
| $1.84M | ﹤0.01% |
9,770
-77,602
| -89% | -$14.6M |
|
|
FMBI
1829
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | ﹤0.01% |
96,557
+11,576
| +14% | +$220K |
|
|
CLPR
1830
Clipper Realty
CLPR
$70.6M
| $1.83M | ﹤0.01% |
+226,491
| New | +$1.83M |
|
1831
Enanta Pharmaceuticals
ENTA
$177M
| $1.83M | ﹤0.01% |
32,193
-1,495
| -4% | -$84.8K |
|
|
ENBL
1832
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.83M | ﹤0.01% |
225,100
| – | – |
|
|
MDP
1833
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
32,806
-47,303
| -59% | -$2.63M |
|
1834
Perion Network
PERI
$418M
| $1.82M | ﹤0.01% |
105,982
-56,804
| -35% | -$976K |
|
1835
Accuray
ARAY
$177M
| $1.82M | ﹤0.01% |
460,430
-243,656
| -35% | -$962K |
|
1836
Millicom
TIGO
$7.94B
| $1.81M | ﹤0.01% |
50,200
| – | – |
|
1837
Surmodics
SRDX
$457M
| $1.81M | ﹤0.01% |
32,584
-3,091
| -9% | -$172K |
|
1838
Astronics
ATRO
$1.41B
| $1.81M | ﹤0.01% |
128,869
+9,637
| +8% | +$135K |
|
1839
National Healthcare
NHC
$1.78B
| $1.81M | ﹤0.01% |
25,440
-8,560
| -25% | -$609K |
|
1840
FibroGen
FGEN
$48.6M
| $1.81M | ﹤0.01% |
7,085
-1,995
| -22% | -$509K |
|
1841
Erie Indemnity
ERIE
$17.7B
| $1.8M | ﹤0.01% |
10,139
+970
| +11% | +$172K |
|
1842
Universal Insurance Holdings
UVE
$719M
| $1.8M | ﹤0.01% |
138,489
+45,802
| +49% | +$596K |
|
|
LTHM
1843
DELISTED
Livent Corporation
LTHM
| $1.8M | ﹤0.01% |
77,870
+13,173
| +20% | +$304K |
|
|
IIN
1844
DELISTED
IntriCon Corporation
IIN
| $1.8M | ﹤0.01% |
98,966
+24,350
| +33% | +$442K |
|
1845
Sinclair Inc
SBGI
$972M
| $1.79M | ﹤0.01% |
56,661
+12,955
| +30% | +$410K |
|
1846
Cimpress
CMPR
$1.4B
| $1.79M | ﹤0.01% |
20,678
+11,351
| +122% | +$984K |
|
1847
Murphy USA
MUSA
$7.53B
| $1.79M | ﹤0.01% |
10,727
+1,262
| +13% | +$211K |
|
1848
ON24
ONTF
$232M
| $1.79M | ﹤0.01% |
+89,609
| New | +$1.79M |
|
1849
Nu Skin
NUS
$596M
| $1.78M | ﹤0.01% |
43,892
-26,699
| -38% | -$1.08M |
|
|
MTEM
1850
DELISTED
Molecular Templates, Inc.
MTEM
| $1.78M | ﹤0.01% |
17,667
-1,012
| -5% | -$102K |
|