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 | |
|---|---|---|---|---|---|---|
2401
Idacorp
IDA
$6.76B
| $485K | ﹤0.01% |
4,705
-1,742
| -27% | -$180K |
|
|
CIR
2402
DELISTED
CIRCOR International, Inc
CIR
| $484K | ﹤0.01% |
14,686
| – | – |
|
|
POSH
2403
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $483K | ﹤0.01% |
19,960
+9,303
| +87% | +$225K |
|
|
GRUB
2404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $482K | ﹤0.01% |
33,244
-14,469
| -30% | -$210K |
|
|
CMLS
2405
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $481K | ﹤0.01% |
39,321
-21,101
| -35% | -$258K |
|
|
BNFT
2406
DELISTED
Benefitfocus, Inc.
BNFT
| $477K | ﹤0.01% |
43,118
-645
| -1% | -$7.14K |
|
|
SAFE
2407
DELISTED
Safehold Inc.
SAFE
| $477K | ﹤0.01% |
6,651
+2,928
| +79% | +$210K |
|
2408
Teradata
TDC
$1.99B
| $476K | ﹤0.01% |
+8,350
| New | +$476K |
|
|
NMG
2409
Nouveau Monde Graphite
NMG
$296M
| $475K | ﹤0.01% |
85,056
-1,970
| -2% | -$11K |
|
|
NATI
2410
DELISTED
National Instruments Corp
NATI
| $475K | ﹤0.01% |
12,180
+3,300
| +37% | +$129K |
|
2411
Evolent Health
EVH
$1.07B
| $473K | ﹤0.01% |
15,290
-12,407
| -45% | -$384K |
|
2412
Rayonier Advanced Materials
RYAM
$402M
| $470K | ﹤0.01% |
62,852
-40,398
| -39% | -$302K |
|
2413
Unity Bancorp
UNTY
$527M
| $469K | ﹤0.01% |
20,052
| – | – |
|
2414
Curtiss-Wright
CW
$19.3B
| $467K | ﹤0.01% |
3,707
-17,388
| -82% | -$2.19M |
|
2415
Murphy Oil
MUR
$3.72B
| $467K | ﹤0.01% |
18,762
+8,564
| +84% | +$213K |
|
2416
Amplify Energy
AMPY
$161M
| $466K | ﹤0.01% |
87,973
+87,933
| +219,833% | +$466K |
|
2417
Global E Online
GLBE
$6.22B
| $464K | ﹤0.01% |
+6,488
| New | +$464K |
|
2418
Evolus
EOLS
$475M
| $463K | ﹤0.01% |
60,884
| – | – |
|
2419
Icahn Enterprises
IEP
$4.77B
| – | – |
0
| – | -$512K |
|
|
VRE
2420
Veris Residential
VRE
$1.49B
| $462K | ﹤0.01% |
26,987
-11,801
| -30% | -$202K |
|
|
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $462K | ﹤0.01% |
+8,187
| New | +$462K |
|
2422
Center Bancorp
CNOB
$1.25B
| $461K | ﹤0.01% |
15,388
-5,622
| -27% | -$168K |
|
2423
iRobot
IRBT
$114M
| $461K | ﹤0.01% |
5,884
-2,120
| -26% | -$166K |
|
2424
Cassava Sciences
SAVA
$104M
| $461K | ﹤0.01% |
7,447
-76,499
| -91% | -$4.74M |
|
|
SBOW
2425
DELISTED
SilverBow Resources, Inc.
SBOW
| $460K | ﹤0.01% |
18,800
+16,600
| +755% | +$406K |
|