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 | |
|---|---|---|---|---|---|---|
2301
National Presto Industries
NPK
$784M
| $628K | ﹤0.01% |
7,670
+3,119
| +69% | +$255K |
|
2302
Intrepid Potash
IPI
$392M
| $623K | ﹤0.01% |
20,193
| – | – |
|
2303
Timberland Bancorp
TSBK
$273M
| $620K | ﹤0.01% |
21,462
+1,313
| +7% | +$37.9K |
|
2304
Merchants Bancorp
MBIN
$1.45B
| $619K | ﹤0.01% |
23,586
-27,341
| -54% | -$718K |
|
2305
Virtu Financial
VIRT
$3.14B
| $618K | ﹤0.01% |
+25,368
| New | +$618K |
|
2306
British American Tobacco
BTI
$125B
| $617K | ﹤0.01% |
+16,590
| New | +$617K |
|
2307
Ennis
EBF
$463M
| $617K | ﹤0.01% |
32,802
-6,523
| -17% | -$123K |
|
2308
Greenlight Captial
GLRE
$424M
| $617K | ﹤0.01% |
83,628
-9,341
| -10% | -$68.9K |
|
2309
MaxLinear
MXL
$1.4B
| $615K | ﹤0.01% |
12,500
+6,783
| +119% | +$334K |
|
2310
Corcept Therapeutics
CORT
$7.83B
| $613K | ﹤0.01% |
30,864
-2,213
| -7% | -$44K |
|
|
PPD
2311
DELISTED
PPD, Inc. Common Stock
PPD
| $612K | ﹤0.01% |
13,109
+4,752
| +57% | +$222K |
|
2312
Berry Corp
BRY
$251M
| $611K | ﹤0.01% |
85,088
-61,185
| -42% | -$439K |
|
2313
Lumentum
LITE
$11.5B
| $611K | ﹤0.01% |
7,334
-4,432
| -38% | -$369K |
|
2314
Under Armour
UAA
$2.16B
| $611K | ﹤0.01% |
30,319
+9,556
| +46% | +$193K |
|
2315
Nordic American Tanker
NAT
$692M
| $610K | ﹤0.01% |
+238,888
| New | +$610K |
|
2316
Comfort Systems
FIX
$26.5B
| $609K | ﹤0.01% |
8,542
-7,943
| -48% | -$566K |
|
|
SMMF
2317
DELISTED
Summit Financial Group, Inc.
SMMF
| $608K | ﹤0.01% |
24,815
-3,483
| -12% | -$85.3K |
|
2318
Global Net Lease
GNL
$1.81B
| $607K | ﹤0.01% |
37,904
-17,984
| -32% | -$288K |
|
|
ACCD
2319
DELISTED
Accolade, Inc. Common Stock
ACCD
| $604K | ﹤0.01% |
14,353
-12,688
| -47% | -$534K |
|
2320
First Bank
FRBA
$415M
| $602K | ﹤0.01% |
42,747
| – | – |
|
2321
PJT Partners
PJT
$4.37B
| $602K | ﹤0.01% |
7,559
-2,576
| -25% | -$205K |
|
2322
Ambev
ABEV
$35.7B
| $601K | ﹤0.01% |
+217,832
| New | +$601K |
|
2323
SunCoke Energy
SXC
$658M
| $601K | ﹤0.01% |
95,886
-1,793
| -2% | -$11.2K |
|
2324
iShares MSCI China ETF
MCHI
$8.28B
| $599K | ﹤0.01% |
8,882
+4,783
| +117% | +$323K |
|
2325
Montauk Renewables
MNTK
$290M
| $593K | ﹤0.01% |
52,569
| – | – |
|