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 | |
|---|---|---|---|---|---|---|
|
RRD
2226
DELISTED
RR Donnelley & Sons Co.
RRD
| $773K | ﹤0.01% |
150,746
-2,484
| -2% | -$12.7K |
|
2227
Hanmi Financial
HAFC
$750M
| $772K | ﹤0.01% |
38,551
-134,000
| -78% | -$2.68M |
|
2228
Amalgamated Financial
AMAL
$858M
| $771K | ﹤0.01% |
48,811
-11,952
| -20% | -$189K |
|
|
KVSA
2229
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $771K | ﹤0.01% |
+78,150
| New | +$771K |
|
2230
Granite Construction
GVA
$4.77B
| $770K | ﹤0.01% |
19,483
| – | – |
|
2231
Safety Insurance
SAFT
$1.11B
| $766K | ﹤0.01% |
9,680
-11,297
| -54% | -$894K |
|
2232
Lufax Holding
LU
$2.58B
| $765K | ﹤0.01% |
27,420
+24,095
| +725% | +$672K |
|
2233
DiamondRock Hospitality
DRH
$1.71B
| $764K | ﹤0.01% |
80,895
-24,217
| -23% | -$229K |
|
2234
Hexcel
HXL
$4.97B
| $764K | ﹤0.01% |
12,885
-2,070
| -14% | -$123K |
|
2235
Advanced Energy
AEIS
$5.9B
| $763K | ﹤0.01% |
8,704
-14,991
| -63% | -$1.31M |
|
2236
Ichor Holdings
ICHR
$583M
| $763K | ﹤0.01% |
18,581
-53,486
| -74% | -$2.2M |
|
2237
MRC Global
MRC
$1.25B
| $763K | ﹤0.01% |
104,136
-28,190
| -21% | -$207K |
|
|
GLOP
2238
DELISTED
GASLOG PARTNERS LP
GLOP
| $763K | ﹤0.01% |
158,015
-729
| -0.5% | -$3.52K |
|
|
RDNW
2239
RideNow Group, Inc. Class B Common Stock
RDNW
$152M
| $762K | ﹤0.01% |
+19,609
| New | +$762K |
|
|
CLVS
2240
DELISTED
Clovis Oncology, Inc.
CLVS
| $762K | ﹤0.01% |
171,149
| – | – |
|
2241
Bandwidth Inc
BAND
$488M
| $761K | ﹤0.01% |
8,437
-1,613
| -16% | -$145K |
|
2242
Watts Water Technologies
WTS
$9.37B
| $761K | ﹤0.01% |
4,528
-2,318
| -34% | -$390K |
|
2243
Bank of Hawaii
BOH
$2.71B
| $758K | ﹤0.01% |
9,206
+7,502
| +440% | +$618K |
|
2244
Victory Capital Holdings
VCTR
$4.63B
| $756K | ﹤0.01% |
21,614
| – | – |
|
|
TUP
2245
DELISTED
Tupperware Brands Corporation
TUP
| $756K | ﹤0.01% |
35,839
-8,805
| -20% | -$186K |
|
2246
Mueller Water Products
MWA
$3.95B
| $755K | ﹤0.01% |
49,681
+40,947
| +469% | +$622K |
|
2247
Aemetis
AMTX
$137M
| $754K | ﹤0.01% |
41,248
+20,263
| +97% | +$370K |
|
2248
Unity
U
$18.2B
| $753K | ﹤0.01% |
5,979
+1,417
| +31% | +$178K |
|
|
RPT
2249
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $750K | ﹤0.01% |
58,862
+29,021
| +97% | +$370K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $749K | ﹤0.01% |
80,480
+62,288
| +342% | +$580K |
|