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 | |
|---|---|---|---|---|---|---|
1926
Kaiser Aluminum
KALU
$1.24B
| $1.51M | ﹤0.01% |
13,904
+5,586
| +67% | +$608K |
|
1927
Simpson Manufacturing
SSD
$7.86B
| $1.51M | ﹤0.01% |
14,078
-3,454
| -20% | -$371K |
|
1928
Artesian Resources
ARTNA
$340M
| $1.51M | ﹤0.01% |
39,640
+6,480
| +20% | +$247K |
|
1929
Mercury Insurance
MCY
$4.4B
| $1.51M | ﹤0.01% |
27,181
-10,492
| -28% | -$584K |
|
|
HAYN
1930
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | ﹤0.01% |
40,588
-3,171
| -7% | -$118K |
|
1931
N-able
NABL
$1.54B
| $1.51M | ﹤0.01% |
+121,646
| New | +$1.51M |
|
1932
Clearwater Paper
CLW
$344M
| $1.51M | ﹤0.01% |
39,344
-319
| -0.8% | -$12.2K |
|
1933
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.5M | ﹤0.01% |
+19,258
| New | +$1.5M |
|
1934
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | ﹤0.01% |
+3,500
| New | +$1.5M |
|
1935
UNIFI
UFI
$82.8M
| $1.5M | ﹤0.01% |
68,551
-15,751
| -19% | -$345K |
|
|
OSH
1936
DELISTED
Oak Street Health, Inc.
OSH
| $1.5M | ﹤0.01% |
35,322
-75,958
| -68% | -$3.23M |
|
1937
Unitil
UTL
$827M
| $1.5M | ﹤0.01% |
35,075
+15,948
| +83% | +$682K |
|
1938
Oportun Financial
OPRT
$293M
| $1.5M | ﹤0.01% |
59,926
-38,963
| -39% | -$975K |
|
1939
Myriad Genetics
MYGN
$674M
| $1.5M | ﹤0.01% |
46,418
-17,745
| -28% | -$573K |
|
1940
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
16,634
-4,501
| -21% | -$405K |
|
|
ALEX
1941
Alexander & Baldwin
ALEX
$1.34B
| $1.49M | ﹤0.01% |
63,502
-142,195
| -69% | -$3.33M |
|
1942
TrueCar
TRUE
$215M
| $1.49M | ﹤0.01% |
357,506
-4,184
| -1% | -$17.4K |
|
1943
Haverty Furniture Companies
HVT
$371M
| $1.48M | ﹤0.01% |
44,000
-2,305
| -5% | -$77.6K |
|
1944
Stifel
SF
$11.8B
| $1.48M | ﹤0.01% |
21,851
-13,120
| -38% | -$890K |
|
1945
California Resources
CRC
$4.44B
| $1.48M | ﹤0.01% |
+36,160
| New | +$1.48M |
|
1946
SouthState Bank Corporation
SSB
$10.2B
| $1.48M | ﹤0.01% |
19,797
-80,167
| -80% | -$5.98M |
|
1947
Grid Dynamics Holdings
GDYN
$642M
| $1.48M | ﹤0.01% |
50,543
+16,016
| +46% | +$468K |
|
1948
G-III Apparel Group
GIII
$1.12B
| $1.48M | ﹤0.01% |
52,200
-220,919
| -81% | -$6.25M |
|
1949
HUB Group
HUBG
$2.2B
| $1.48M | ﹤0.01% |
43,004
-29,942
| -41% | -$1.03M |
|
1950
Matador Resources
MTDR
$5.93B
| $1.48M | ﹤0.01% |
38,825
-8,137
| -17% | -$309K |
|