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 | |
|---|---|---|---|---|---|---|
|
HT
2276
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $696K | ﹤0.01% |
74,872
+20,541
| +38% | +$191K |
|
2277
CVR Energy
CVI
$3.21B
| $694K | ﹤0.01% |
+41,670
| New | +$694K |
|
2278
La-Z-Boy
LZB
$1.43B
| $694K | ﹤0.01% |
21,592
-25,795
| -54% | -$829K |
|
2279
McGrath RentCorp
MGRC
$3.02B
| $685K | ﹤0.01% |
9,530
+2,769
| +41% | +$199K |
|
2280
Riverview Bancorp
RVSB
$101M
| $682K | ﹤0.01% |
94,043
+4,161
| +5% | +$30.2K |
|
|
AUY
2281
DELISTED
Yamana Gold, Inc.
AUY
| $682K | ﹤0.01% |
173,060
-158,996
| -48% | -$627K |
|
2282
National Health Investors
NHI
$3.71B
| $664K | ﹤0.01% |
12,452
-7,202
| -37% | -$384K |
|
2283
Bassett Furniture
BSET
$144M
| $660K | ﹤0.01% |
36,537
+3,912
| +12% | +$70.7K |
|
2284
BOK Financial
BOKF
$7.02B
| $659K | ﹤0.01% |
7,375
+979
| +15% | +$87.5K |
|
2285
B&G Foods
BGS
$369M
| $658K | ﹤0.01% |
22,022
-1,060
| -5% | -$31.7K |
|
2286
Greif Class B
GEF.B
$2.42B
| $658K | ﹤0.01% |
10,161
+29
| +0.3% | +$1.88K |
|
2287
Tower Semiconductor
TSEM
$7.38B
| $656K | ﹤0.01% |
21,940
-24,556
| -53% | -$734K |
|
2288
Weis Markets
WMK
$1.73B
| $656K | ﹤0.01% |
12,361
-56,520
| -82% | -$3M |
|
|
CDK
2289
DELISTED
CDK Global, Inc.
CDK
| $653K | ﹤0.01% |
15,389
+10,593
| +221% | +$449K |
|
2290
Old Republic International
ORI
$9.92B
| $651K | ﹤0.01% |
28,186
+9,303
| +49% | +$215K |
|
2291
Towne Bank
TOWN
$2.84B
| $651K | ﹤0.01% |
20,970
+7,991
| +62% | +$248K |
|
2292
Sterling Infrastructure
STRL
$9.62B
| $648K | ﹤0.01% |
28,632
-13,321
| -32% | -$301K |
|
2293
Spirit AeroSystems
SPR
$4.61B
| $640K | ﹤0.01% |
14,514
-6,581
| -31% | -$290K |
|
2294
Olympic Steel
ZEUS
$365M
| $640K | ﹤0.01% |
26,342
-3,315
| -11% | -$80.5K |
|
|
SOHU
2295
Sohu.com
SOHU
$474M
| $639K | ﹤0.01% |
31,630
+11,896
| +60% | +$240K |
|
2296
Navient
NAVI
$1.29B
| $637K | ﹤0.01% |
32,513
-51,574
| -61% | -$1.01M |
|
2297
Antero Resources
AR
$10.1B
| $632K | ﹤0.01% |
33,826
-245,569
| -88% | -$4.59M |
|
2298
AngioDynamics
ANGO
$445M
| $631K | ﹤0.01% |
24,349
-39,746
| -62% | -$1.03M |
|
|
HTB
2299
HomeTrust Bancshares, Inc.
HTB
$718M
| $631K | ﹤0.01% |
22,635
-281
| -1% | -$7.83K |
|
|
FPI
2300
Farmland Partners
FPI
$471M
| $628K | ﹤0.01% |
52,540
+18,391
| +54% | +$220K |
|