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 | |
|---|---|---|---|---|---|---|
2451
American Woodmark
AMWD
$997M
| $435K | ﹤0.01% |
6,655
-11,277
| -63% | -$737K |
|
2452
Kirby Corp
KEX
$4.91B
| $435K | ﹤0.01% |
8,821
-2,287
| -21% | -$113K |
|
2453
TransAlta
TAC
$3.75B
| $435K | ﹤0.01% |
41,214
| – | – |
|
2454
Rithm Capital
RITM
$6.65B
| $434K | ﹤0.01% |
39,650
+19,559
| +97% | +$214K |
|
2455
Metallus
MTUS
$710M
| $433K | ﹤0.01% |
33,142
+10,352
| +45% | +$135K |
|
|
MRLN
2456
DELISTED
Marlin Business Services Corp
MRLN
| $433K | ﹤0.01% |
19,503
| – | – |
|
2457
Guardant Health
GH
$7.08B
| $432K | ﹤0.01% |
3,464
-537
| -13% | -$67K |
|
2458
Weyco Group
WEYS
$293M
| $429K | ﹤0.01% |
18,959
| – | – |
|
2459
Cross Country Healthcare
CCRN
$415M
| $427K | ﹤0.01% |
20,021
-2,006
| -9% | -$42.8K |
|
2460
Hope Bancorp
HOPE
$1.43B
| $426K | ﹤0.01% |
29,558
-58,425
| -66% | -$842K |
|
|
TRIL
2461
DELISTED
Trillium Therapeutics Inc.
TRIL
| $420K | ﹤0.01% |
23,927
+536
| +2% | +$9.41K |
|
2462
Burford Capital
BUR
$2.84B
| $418K | ﹤0.01% |
38,055
| – | – |
|
2463
Vitamin Cottage Natural Grocers
NGVC
$872M
| $417K | ﹤0.01% |
37,215
| – | – |
|
2464
Stellar Bancorp
STEL
$1.62B
| $417K | ﹤0.01% |
15,839
-4,832
| -23% | -$127K |
|
2465
Itron
ITRI
$5.51B
| $416K | ﹤0.01% |
5,510
-6,655
| -55% | -$502K |
|
2466
Heritage Insurance Holdings
HRTG
$741M
| $415K | ﹤0.01% |
61,082
-4,670
| -7% | -$31.7K |
|
2467
Mistras Group
MG
$307M
| $415K | ﹤0.01% |
40,931
| – | – |
|
2468
TripAdvisor
TRIP
$2.08B
| $415K | ﹤0.01% |
12,310
| – | – |
|
2469
PagerDuty
PD
$1.55B
| $414K | ﹤0.01% |
+10,000
| New | +$414K |
|
2470
iQIYI
IQ
$2.52B
| $413K | ﹤0.01% |
51,463
+45,654
| +786% | +$366K |
|
2471
Axsome Therapeutics
AXSM
$6.14B
| $411K | ﹤0.01% |
12,506
-2,415
| -16% | -$79.4K |
|
|
FBMS
2472
DELISTED
The First Bancshares, Inc.
FBMS
| $411K | ﹤0.01% |
10,613
-9,102
| -46% | -$352K |
|
|
MDC
2473
DELISTED
M.D.C. Holdings, Inc.
MDC
| $411K | ﹤0.01% |
8,817
-10,323
| -54% | -$481K |
|
|
SASR
2474
DELISTED
Sandy Spring Bancorp Inc
SASR
| $405K | ﹤0.01% |
8,854
-6,356
| -42% | -$291K |
|
|
TSC
2475
DELISTED
TriState Capital Holdings, Inc.
TSC
| $403K | ﹤0.01% |
19,096
-5,427
| -22% | -$115K |
|