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 | |
|---|---|---|---|---|---|---|
|
TPTX
2076
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.13M | ﹤0.01% |
17,051
-9,110
| -35% | -$604K |
|
|
INDT
2077
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.13M | ﹤0.01% |
+16,122
| New | +$1.13M |
|
2078
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.13M | ﹤0.01% |
214,100
-12,831
| -6% | -$67.5K |
|
2079
AMC Entertainment Holdings
AMC
$1.44B
| $1.11M | ﹤0.01% |
+2,948
| New | +$1.11M |
|
2080
Powell Industries
POWL
$3.47B
| $1.11M | ﹤0.01% |
45,221
+24,117
| +114% | +$591K |
|
2081
Bridgewater Bancshares
BWB
$457M
| $1.11M | ﹤0.01% |
63,307
-14,477
| -19% | -$253K |
|
2082
Integral Ad Science
IAS
$1.4B
| $1.11M | ﹤0.01% |
+53,715
| New | +$1.11M |
|
|
OMP
2083
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.1M | ﹤0.01% |
49,158
| – | – |
|
2084
WaFd
WAFD
$2.46B
| $1.1M | ﹤0.01% |
31,968
+21,738
| +212% | +$745K |
|
|
HEES
2085
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
31,529
-31,133
| -50% | -$1.08M |
|
2086
Precision BioSciences
DTIL
$54.3M
| $1.09M | ﹤0.01% |
3,151
-282
| -8% | -$97.6K |
|
|
DS
2087
DELISTED
Drive Shack Inc.
DS
| $1.08M | ﹤0.01% |
385,649
+10,197
| +3% | +$28.6K |
|
2088
Addus HomeCare
ADUS
$2.03B
| $1.08M | ﹤0.01% |
13,561
+11,345
| +512% | +$904K |
|
2089
AerSale
ASLE
$401M
| $1.08M | ﹤0.01% |
63,609
-126,513
| -67% | -$2.15M |
|
2090
Oscar Health
OSCR
$5B
| $1.08M | ﹤0.01% |
61,471
+4,853
| +9% | +$85.3K |
|
2091
Eastern Bankshares
EBC
$3.46B
| $1.08M | ﹤0.01% |
+53,166
| New | +$1.08M |
|
|
CPLG
2092
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.07M | ﹤0.01% |
69,393
-415
| -0.6% | -$6.42K |
|
|
GWB
2093
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
32,757
+27,021
| +471% | +$883K |
|
|
EVBG
2094
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.07M | ﹤0.01% |
7,075
| – | – |
|
2095
Rollins
ROL
$27.8B
| $1.07M | ﹤0.01% |
30,239
-18,831
| -38% | -$664K |
|
|
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.06M | ﹤0.01% |
19,068
-23,845
| -56% | -$1.33M |
|
|
LGO
2097
Largo
LGO
$103M
| $1.06M | ﹤0.01% |
100,814
| – | – |
|
2098
Willdan Group
WLDN
$1.48B
| $1.06M | ﹤0.01% |
29,664
+5,529
| +23% | +$197K |
|
2099
Standard Motor Products
SMP
$889M
| $1.05M | ﹤0.01% |
24,120
-51,149
| -68% | -$2.24M |
|
2100
Clean Harbors
CLH
$12.7B
| $1.05M | ﹤0.01% |
10,113
-11,066
| -52% | -$1.15M |
|