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 | |
|---|---|---|---|---|---|---|
|
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
| $890K | ﹤0.01% |
47,688
-757
| -2% | -$14.1K |
|
2177
LivePerson
LPSN
$87M
| $884K | ﹤0.01% |
15,014
-6,977
| -32% | -$411K |
|
|
HMHC
2178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $883K | ﹤0.01% |
65,752
-32,202
| -33% | -$432K |
|
2179
NN Inc
NNBR
$116M
| $881K | ﹤0.01% |
168,039
-62,683
| -27% | -$329K |
|
2180
HNI Corp
HNI
$2.08B
| $874K | ﹤0.01% |
23,865
-10,193
| -30% | -$373K |
|
|
MTOR
2181
DELISTED
MERITOR, Inc.
MTOR
| $873K | ﹤0.01% |
41,076
+10,574
| +35% | +$225K |
|
2182
Pricesmart
PSMT
$3.51B
| $871K | ﹤0.01% |
11,213
+6,252
| +126% | +$486K |
|
2183
AGNC Investment
AGNC
$10.8B
| $870K | ﹤0.01% |
55,304
+15,597
| +39% | +$245K |
|
2184
ServisFirst Bancshares
SFBS
$4.6B
| $870K | ﹤0.01% |
11,192
-21,956
| -66% | -$1.71M |
|
2185
Bar Harbor Bankshares
BHB
$545M
| $862K | ﹤0.01% |
30,802
+19,858
| +181% | +$556K |
|
2186
DLH Holdings
DLHC
$79.1M
| $861K | ﹤0.01% |
70,000
| – | – |
|
2187
First Bancorp
FBNC
$2.29B
| $857K | ﹤0.01% |
19,958
-8,589
| -30% | -$369K |
|
|
JBGS
2188
JBG SMITH
JBGS
$1.45B
| $857K | ﹤0.01% |
28,950
-1,305
| -4% | -$38.6K |
|
2189
Ribbon Communications
RBBN
$680M
| $854K | ﹤0.01% |
142,972
-2,219
| -2% | -$13.3K |
|
2190
Veritex Holdings
VBTX
$1.89B
| $853K | ﹤0.01% |
21,695
-108,631
| -83% | -$4.27M |
|
2191
Acadia Healthcare
ACHC
$2.02B
| $849K | ﹤0.01% |
13,332
-2,360
| -15% | -$150K |
|
2192
iHeartMedia
IHRT
$395M
| $848K | ﹤0.01% |
33,986
-33,532
| -50% | -$837K |
|
|
VG
2193
DELISTED
Vonage Holdings Corporation
VG
| $848K | ﹤0.01% |
52,689
-840,998
| -94% | -$13.5M |
|
2194
Carter Bankshares
CARE
$451M
| $846K | ﹤0.01% |
59,642
-143,494
| -71% | -$2.04M |
|
2195
Climb Global Solutions
CLMB
$608M
| $846K | ﹤0.01% |
31,400
+21,300
| +211% | +$574K |
|
2196
CytomX Therapeutics
CTMX
$333M
| $846K | ﹤0.01% |
166,410
-2,053
| -1% | -$10.4K |
|
2197
Wendy's
WEN
$1.85B
| $842K | ﹤0.01% |
38,946
+6,575
| +20% | +$142K |
|
|
TTM
2198
DELISTED
Tata Motors Limited
TTM
| $838K | ﹤0.01% |
37,400
-26,700
| -42% | -$598K |
|
2199
HarborOne Bancorp
HONE
$563M
| $837K | ﹤0.01% |
59,780
-23,995
| -29% | -$336K |
|
|
SLCA
2200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $837K | ﹤0.01% |
104,840
-900
| -0.9% | -$7.19K |
|