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 | |
|---|---|---|---|---|---|---|
|
GCP
2101
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.05M | ﹤0.01% |
47,986
+11,200
| +30% | +$245K |
|
|
TA
2102
DELISTED
TravelCenters of America LLC
TA
| $1.05M | ﹤0.01% |
+21,103
| New | +$1.05M |
|
2103
Renasant Corp
RNST
$3.68B
| $1.05M | ﹤0.01% |
29,094
-24,416
| -46% | -$878K |
|
2104
Hain Celestial
HAIN
$194M
| $1.04M | ﹤0.01% |
24,428
-19,327
| -44% | -$826K |
|
2105
Texas Pacific Land
TPL
$21.5B
| $1.04M | ﹤0.01% |
2,586
-3,387
| -57% | -$1.36M |
|
|
GTYH
2106
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.04M | ﹤0.01% |
138,453
-102,805
| -43% | -$772K |
|
2107
Banner Corp
BANR
$2.29B
| $1.04M | ﹤0.01% |
18,813
-159,032
| -89% | -$8.77M |
|
2108
Comtech Telecommunications
CMTL
$69.1M
| $1.04M | ﹤0.01% |
40,486
-252,385
| -86% | -$6.45M |
|
2109
Y-mAbs Therapeutics
YMAB
$390M
| $1.04M | ﹤0.01% |
36,280
+33,304
| +1,119% | +$950K |
|
|
UBA
2110
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
54,801
+42,201
| +335% | +$797K |
|
2111
Fox Class B
FOX
$25.8B
| $1.03M | ﹤0.01% |
27,836
-25,970
| -48% | -$963K |
|
2112
BILL Holdings
BILL
$5.19B
| $1.03M | ﹤0.01% |
3,863
+325
| +9% | +$86.7K |
|
2113
Kelly Services Class A
KELYA
$481M
| $1.03M | ﹤0.01% |
54,558
-19,445
| -26% | -$366K |
|
|
ALLK
2114
DELISTED
Allakos
ALLK
| $1.02M | ﹤0.01% |
9,676
-1,771
| -15% | -$187K |
|
2115
FB Financial Corp
FBK
$2.86B
| $1.02M | ﹤0.01% |
23,848
-8,653
| -27% | -$370K |
|
2116
KVH Industries
KVHI
$119M
| $1.02M | ﹤0.01% |
106,224
-13,600
| -11% | -$131K |
|
|
AERI
2117
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.02M | ﹤0.01% |
89,398
-301
| -0.3% | -$3.43K |
|
2118
New York Times
NYT
$9.59B
| $1.02M | ﹤0.01% |
20,706
-15,154
| -42% | -$744K |
|
2119
Dine Brands
DIN
$368M
| $1.02M | ﹤0.01% |
12,538
-12,652
| -50% | -$1.03M |
|
2120
Simmons First National
SFNC
$2.96B
| $1.01M | ﹤0.01% |
34,154
-9,812
| -22% | -$290K |
|
2121
World Acceptance Corp
WRLD
$900M
| $1.01M | ﹤0.01% |
5,306
-1,822
| -26% | -$345K |
|
|
ERF
2122
DELISTED
Enerplus Corporation
ERF
| $1.01M | ﹤0.01% |
125,684
-168,540
| -57% | -$1.35M |
|
2123
Weatherford International
WFRD
$4.48B
| $1M | ﹤0.01% |
51,056
-627,213
| -92% | -$12.3M |
|
2124
Chesapeake Utilities
CPK
$2.95B
| $1M | ﹤0.01% |
8,357
-1,438
| -15% | -$172K |
|
|
SCTL
2125
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1M | ﹤0.01% |
487,270
-66,322
| -12% | -$136K |
|