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 | |
|---|---|---|---|---|---|---|
|
DNB
2351
DELISTED
Dun & Bradstreet
DNB
| $551K | ﹤0.01% |
+32,866
| New | +$551K |
|
|
WWE
2352
DELISTED
World Wrestling Entertainment
WWE
| $551K | ﹤0.01% |
9,800
| – | – |
|
2353
DHI Group
DHX
$143M
| $550K | ﹤0.01% |
115,743
-2,857
| -2% | -$13.6K |
|
2354
Gates Industrial
GTES
$6.52B
| $550K | ﹤0.01% |
33,888
-1,881
| -5% | -$30.5K |
|
2355
GATX Corp
GATX
$6B
| $546K | ﹤0.01% |
6,087
+808
| +15% | +$72.5K |
|
2356
National Beverage
FIZZ
$3.68B
| $545K | ﹤0.01% |
10,400
-2,100
| -17% | -$110K |
|
|
LTRPA
2357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $544K | ﹤0.01% |
176,371
-165,108
| -48% | -$509K |
|
|
BZUN
2358
Baozun
BZUN
$258M
| $541K | ﹤0.01% |
31,032
+22,732
| +274% | +$396K |
|
|
EGIO
2359
DELISTED
Edgio, Inc. Common Stock
EGIO
| $536K | ﹤0.01% |
5,652
-85
| -1% | -$8.06K |
|
2360
Leggett & Platt
LEG
$1.34B
| $535K | ﹤0.01% |
11,986
-180,407
| -94% | -$8.05M |
|
2361
Freshpet
FRPT
$2.6B
| $534K | ﹤0.01% |
3,749
-8,655
| -70% | -$1.23M |
|
2362
Eagle Bancorp
EGBN
$596M
| $533K | ﹤0.01% |
9,283
-4,664
| -33% | -$268K |
|
2363
West Bancorporation
WTBA
$342M
| $530K | ﹤0.01% |
17,714
-75,210
| -81% | -$2.25M |
|
|
FLXN
2364
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $530K | ﹤0.01% |
87,136
-1,386
| -2% | -$8.43K |
|
2365
Provident Financial Services
PFS
$2.59B
| $529K | ﹤0.01% |
22,581
-18,319
| -45% | -$429K |
|
2366
Select Medical
SEM
$1.54B
| $528K | ﹤0.01% |
27,189
-28,068
| -51% | -$545K |
|
|
ATIP
2367
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $528K | ﹤0.01% |
+2,788
| New | +$528K |
|
|
PRSU
2368
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $527K | ﹤0.01% |
11,624
| – | – |
|
|
NOAH
2369
Noah Holdings
NOAH
$787M
| $525K | ﹤0.01% |
14,402
-5,848
| -29% | -$213K |
|
2370
Enviri
NVRI
$959M
| $525K | ﹤0.01% |
30,996
-245,678
| -89% | -$4.16M |
|
2371
Mammoth Energy Services
TUSK
$113M
| $525K | ﹤0.01% |
180,917
+140,662
| +349% | +$408K |
|
2372
InterDigital
IDCC
$7.7B
| $523K | ﹤0.01% |
7,724
-3,369
| -30% | -$228K |
|
2373
Douglas Emmett
DEI
$2.75B
| $521K | ﹤0.01% |
16,504
-29,514
| -64% | -$932K |
|
2374
WEX
WEX
$5.81B
| $521K | ﹤0.01% |
2,964
| – | – |
|
2375
Beyond Meat
BYND
$199M
| $520K | ﹤0.01% |
4,949
-4,339
| -47% | -$456K |
|