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 | |
|---|---|---|---|---|---|---|
|
CCF
2426
DELISTED
Chase Corporation
CCF
| $459K | ﹤0.01% |
4,500
-1,599
| -26% | -$163K |
|
2427
Aviat Networks
AVNW
$326M
| $457K | ﹤0.01% |
13,984
-70
| -0.5% | -$2.29K |
|
2428
Calavo Growers
CVGW
$496M
| $457K | ﹤0.01% |
11,983
-10,650
| -47% | -$406K |
|
|
GPMT
2429
Granite Point Mortgage Trust
GPMT
$143M
| $457K | ﹤0.01% |
34,701
| – | – |
|
2430
Global Ship Lease
GSL
$1.14B
| $456K | ﹤0.01% |
19,274
-20,221
| -51% | -$478K |
|
|
PSTL
2431
Postal Realty Trust
PSTL
$394M
| $456K | ﹤0.01% |
24,464
-5,608
| -19% | -$105K |
|
|
CAMP
2432
DELISTED
CalAmp Corp.
CAMP
| $456K | ﹤0.01% |
1,996
-42
| -2% | -$9.6K |
|
2433
Matthews International
MATW
$775M
| $454K | ﹤0.01% |
13,088
-6,383
| -33% | -$221K |
|
2434
Nicolet Bankshares
NIC
$2.01B
| $453K | ﹤0.01% |
6,136
+2,481
| +68% | +$183K |
|
2435
RLJ Lodging Trust
RLJ
$1.16B
| $452K | ﹤0.01% |
30,482
-50,641
| -62% | -$751K |
|
2436
Safe Bulkers
SB
$458M
| $452K | ﹤0.01% |
+94,153
| New | +$452K |
|
2437
New Oriental
EDU
$8.93B
| $451K | ﹤0.01% |
22,538
-18,896
| -46% | -$378K |
|
|
CASA
2438
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $451K | ﹤0.01% |
66,730
-3,050
| -4% | -$20.6K |
|
2439
Alphatec Holdings
ATEC
$2.31B
| $449K | ﹤0.01% |
36,910
-113,800
| -76% | -$1.38M |
|
2440
Chunghwa Telecom
CHT
$34.9B
| $449K | ﹤0.01% |
11,428
| – | – |
|
2441
Red Rock Resorts
RRR
$3.67B
| $449K | ﹤0.01% |
8,739
-5,647
| -39% | -$290K |
|
2442
Norwegian Cruise Line
NCLH
$12.2B
| $447K | ﹤0.01% |
16,737
-42,540
| -72% | -$1.14M |
|
2443
Rocky Brands
RCKY
$220M
| $447K | ﹤0.01% |
9,412
-2,607
| -22% | -$124K |
|
|
PDS
2444
Precision Drilling
PDS
$756M
| $446K | ﹤0.01% |
11,039
-2,979
| -21% | -$120K |
|
2445
American Outdoor Brands
AOUT
$113M
| $444K | ﹤0.01% |
18,126
+12,790
| +240% | +$313K |
|
2446
Brown-Forman Class A
BF.A
$13.3B
| $444K | ﹤0.01% |
7,094
-3,061
| -30% | -$192K |
|
2447
Cass Information Systems
CASS
$575M
| $440K | ﹤0.01% |
10,515
-3,334
| -24% | -$140K |
|
2448
ADT
ADT
$7.26B
| $437K | ﹤0.01% |
54,099
-222,624
| -80% | -$1.8M |
|
2449
Summit Therapeutics
SMMT
$13.8B
| $437K | ﹤0.01% |
+87,413
| New | +$437K |
|
2450
CRISPR Therapeutics
CRSP
$5.08B
| $436K | ﹤0.01% |
+3,900
| New | +$436K |
|