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 | |
|---|---|---|---|---|---|---|
1951
MBIA
MBI
$393M
| $1.48M | ﹤0.01% |
114,811
| – | – |
|
1952
Wabash National
WNC
$457M
| $1.47M | ﹤0.01% |
97,251
+29,470
| +43% | +$445K |
|
1953
Alico
ALCO
$260M
| $1.47M | ﹤0.01% |
42,876
| – | – |
|
|
ATCX
1954
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.46M | ﹤0.01% |
143,440
-2,717
| -2% | -$27.6K |
|
1955
Editas Medicine
EDIT
$242M
| $1.45M | ﹤0.01% |
35,431
+13,614
| +62% | +$559K |
|
|
HCCI
1956
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.45M | ﹤0.01% |
50,100
+100
| +0.2% | +$2.9K |
|
1957
MKS Inc. Common Stock
MKSI
$7.73B
| $1.45M | ﹤0.01% |
9,611
-1,768
| -16% | -$267K |
|
1958
Innospec
IOSP
$2.05B
| $1.44M | ﹤0.01% |
17,130
+6,851
| +67% | +$576K |
|
1959
Dorian LPG
LPG
$1.35B
| $1.44M | ﹤0.01% |
116,442
+43,200
| +59% | +$535K |
|
1960
Encore Capital Group
ECPG
$1.02B
| $1.44M | ﹤0.01% |
29,202
-6,634
| -19% | -$327K |
|
|
FLG.PRU
1961
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.44M | ﹤0.01% |
1,347,500
| – | – |
|
1962
RPM International
RPM
$16.2B
| $1.43M | ﹤0.01% |
18,418
-17,344
| -48% | -$1.34M |
|
1963
MGP Ingredients
MGPI
$596M
| $1.43M | ﹤0.01% |
21,946
-8,522
| -28% | -$554K |
|
|
ADAM
1964
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.42M | ﹤0.01% |
83,698
-46,210
| -36% | -$786K |
|
1965
Globus Medical
GMED
$7.93B
| $1.42M | ﹤0.01% |
18,563
-457
| -2% | -$35K |
|
1966
National Vision
EYE
$1.82B
| $1.42M | ﹤0.01% |
25,008
-29,417
| -54% | -$1.67M |
|
1967
Upbound Group
UPBD
$1.45B
| $1.41M | ﹤0.01% |
25,115
-132,178
| -84% | -$7.43M |
|
|
SAVE
1968
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | ﹤0.01% |
54,316
-16,221
| -23% | -$420K |
|
1969
Bentley Systems
BSY
$16.1B
| $1.41M | ﹤0.01% |
23,238
-22,911
| -50% | -$1.39M |
|
1970
Papa John's
PZZA
$1.65B
| $1.41M | ﹤0.01% |
11,083
-4,026
| -27% | -$511K |
|
|
MGI
1971
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | ﹤0.01% |
175,382
-78,416
| -31% | -$628K |
|
|
CATC
1972
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.4M | ﹤0.01% |
15,977
-3,781
| -19% | -$332K |
|
|
GBT
1973
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.4M | ﹤0.01% |
54,998
+24,287
| +79% | +$618K |
|
1974
National Storage Affiliates Trust
NSA
$2.45B
| $1.4M | ﹤0.01% |
26,522
+10,442
| +65% | +$550K |
|
1975
Western Midstream Partners
WES
$14.6B
| $1.4M | ﹤0.01% |
66,700
| – | – |
|