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 | |
|---|---|---|---|---|---|---|
2376
Telos
TLS
$469M
| $519K | ﹤0.01% |
+18,333
| New | +$519K |
|
2377
Oxford Industries
OXM
$604M
| $518K | ﹤0.01% |
5,486
+4,795
| +694% | +$453K |
|
|
KNTE
2378
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $516K | ﹤0.01% |
+22,455
| New | +$516K |
|
|
CVET
2379
DELISTED
Covetrus, Inc. Common Stock
CVET
| $511K | ﹤0.01% |
28,260
+22,701
| +408% | +$410K |
|
2380
Global Partners
GLP
$1.77B
| $510K | ﹤0.01% |
24,104
-2,711
| -10% | -$57.4K |
|
|
EBIX
2381
DELISTED
Ebix Inc
EBIX
| $509K | ﹤0.01% |
18,939
+13,609
| +255% | +$366K |
|
2382
Ericsson
ERIC
$26.5B
| $505K | ﹤0.01% |
+45,153
| New | +$505K |
|
2383
Primis Financial Corp
FRST
$269M
| $502K | ﹤0.01% |
34,806
-116,629
| -77% | -$1.68M |
|
|
PLYA
2384
DELISTED
Playa Hotels & Resorts
PLYA
| $502K | ﹤0.01% |
60,620
-18,402
| -23% | -$152K |
|
2385
Sun Country Airlines
SNCY
$699M
| $502K | ﹤0.01% |
+14,994
| New | +$502K |
|
2386
Theravance Biopharma
TBPH
$687M
| $501K | ﹤0.01% |
67,980
-14,014
| -17% | -$103K |
|
|
MNTV
2387
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $500K | ﹤0.01% |
25,535
-399,933
| -94% | -$7.83M |
|
2388
Gannett
GCI
$601M
| $499K | ﹤0.01% |
75,055
-33,253
| -31% | -$221K |
|
2389
Mayville Engineering Co
MEC
$293M
| $498K | ﹤0.01% |
26,547
+3,300
| +14% | +$61.9K |
|
2390
AnaptysBio
ANAB
$637M
| $497K | ﹤0.01% |
18,389
+588
| +3% | +$15.9K |
|
|
BRKL
2391
DELISTED
Brookline Bancorp
BRKL
| $497K | ﹤0.01% |
32,600
-7,910
| -20% | -$121K |
|
2392
First Citizens BancShares
FCNCA
$25.4B
| $497K | ﹤0.01% |
591
-434
| -42% | -$365K |
|
2393
Meridian
MRBK
$176M
| $497K | ﹤0.01% |
34,682
| – | – |
|
2394
Outfront Media
OUT
$3.12B
| $496K | ﹤0.01% |
20,055
-2,092
| -9% | -$51.7K |
|
|
GOOS
2395
Canada Goose Holdings
GOOS
$1.42B
| $495K | ﹤0.01% |
13,902
+911
| +7% | +$32.4K |
|
2396
Heritage Financial
HFWA
$842M
| $492K | ﹤0.01% |
19,330
-46,560
| -71% | -$1.19M |
|
2397
Pliant Therapeutics
PLRX
$104M
| $491K | ﹤0.01% |
29,182
| – | – |
|
2398
Adverum Biotechnologies
ADVM
$69.5M
| $487K | ﹤0.01% |
22,479
-53
| -0.2% | -$1.15K |
|
2399
NVE Corp
NVEC
$317M
| $487K | ﹤0.01% |
7,620
-890
| -10% | -$56.9K |
|
|
CIM
2400
Chimera Investment
CIM
$1.17B
| $485K | ﹤0.01% |
10,948
-31,208
| -74% | -$1.38M |
|