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 | |
|---|---|---|---|---|---|---|
|
SC
1901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.59M | ﹤0.01% |
38,034
-108,760
| -74% | -$4.53M |
|
1902
CNA Financial
CNA
$12.9B
| $1.58M | ﹤0.01% |
37,718
+34,680
| +1,142% | +$1.45M |
|
|
QIPT
1903
Quipt Home Medical
QIPT
$117M
| $1.58M | ﹤0.01% |
+250,139
| New | +$1.58M |
|
1904
BJs Wholesale Club
BJ
$13B
| $1.58M | ﹤0.01% |
28,673
-46,698
| -62% | -$2.57M |
|
1905
Full House Resorts
FLL
$120M
| $1.57M | ﹤0.01% |
148,158
-63,245
| -30% | -$670K |
|
1906
Cooper-Standard Automotive
CPS
$667M
| $1.57M | ﹤0.01% |
71,710
-29,446
| -29% | -$644K |
|
|
CSII
1907
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.57M | ﹤0.01% |
47,804
-3,017
| -6% | -$99K |
|
1908
Donnelley Financial Solutions
DFIN
$1.5B
| $1.56M | ﹤0.01% |
45,220
-77,156
| -63% | -$2.67M |
|
|
ISBC
1909
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.56M | ﹤0.01% |
103,687
-53,875
| -34% | -$813K |
|
1910
Dime Community Bancshares
DCOM
$1.35B
| $1.56M | ﹤0.01% |
47,690
-4,626
| -9% | -$151K |
|
|
PING
1911
DELISTED
Ping Identity Holding Corp.
PING
| $1.56M | ﹤0.01% |
63,455
+44,597
| +236% | +$1.09M |
|
1912
FerroAtlántica
GSM
$773M
| $1.55M | ﹤0.01% |
178,352
-1,147,543
| -87% | -$9.98M |
|
1913
FTI Consulting
FCN
$5.32B
| $1.54M | ﹤0.01% |
11,476
+5,439
| +90% | +$731K |
|
|
EXE
1914
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.54M | ﹤0.01% |
+25,043
| New | +$1.54M |
|
1915
AMC Networks
AMCX
$357M
| $1.54M | ﹤0.01% |
33,083
+7,850
| +31% | +$366K |
|
1916
Home Bancorp
HBCP
$433M
| $1.54M | ﹤0.01% |
39,914
-5,285
| -12% | -$204K |
|
1917
Par Pacific Holdings
PARR
$1.67B
| $1.54M | ﹤0.01% |
97,822
-2,979
| -3% | -$46.8K |
|
1918
Sally Beauty Holdings
SBH
$1.48B
| $1.54M | ﹤0.01% |
91,165
-57,527
| -39% | -$969K |
|
1919
Bally's
BALY
$487M
| $1.53M | ﹤0.01% |
30,601
-3,892
| -11% | -$195K |
|
|
ENDP
1920
DELISTED
Endo International plc
ENDP
| $1.52M | ﹤0.01% |
470,795
+52,535
| +13% | +$170K |
|
1921
MasterCraft Boat Holdings
MCFT
$362M
| $1.52M | ﹤0.01% |
60,893
-27,272
| -31% | -$683K |
|
1922
Hyster-Yale Materials Handling
HY
$634M
| $1.52M | ﹤0.01% |
30,293
-20,644
| -41% | -$1.04M |
|
1923
RCI Hospitality Holdings
RICK
$304M
| $1.52M | ﹤0.01% |
22,182
| – | – |
|
1924
CoreCivic
CXW
$2.26B
| $1.52M | ﹤0.01% |
170,718
-9,156
| -5% | -$81.4K |
|
1925
Toll Brothers
TOL
$13.8B
| $1.52M | ﹤0.01% |
27,453
+3,543
| +15% | +$196K |
|