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 | |
|---|---|---|---|---|---|---|
2526
Avient
AVNT
$3.44B
| $341K | ﹤0.01% |
7,371
-9,037
| -55% | -$418K |
|
2527
Mister Car Wash
MCW
$1.81B
| $340K | ﹤0.01% |
+18,646
| New | +$340K |
|
2528
Preferred Bank
PFBC
$1.17B
| $340K | ﹤0.01% |
5,110
-3,162
| -38% | -$210K |
|
2529
RH
RH
$4.27B
| $340K | ﹤0.01% |
511
-1,984
| -80% | -$1.32M |
|
|
KC
2530
Kingsoft Cloud Holdings
KC
$4.58B
| $337K | ﹤0.01% |
11,926
-11,896
| -50% | -$336K |
|
2531
EchoStar
SATS
$22.2B
| $337K | ﹤0.01% |
13,264
-207,391
| -94% | -$5.27M |
|
|
MIXT
2532
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $334K | ﹤0.01% |
27,436
| – | – |
|
2533
Doximity
DOCS
$13.2B
| $333K | ﹤0.01% |
+4,063
| New | +$333K |
|
|
RCM
2534
DELISTED
R1 RCM Inc. Common Stock
RCM
| $332K | ﹤0.01% |
15,115
-7,828
| -34% | -$172K |
|
2535
BlueLinx
BXC
$651M
| $331K | ﹤0.01% |
6,801
-104
| -2% | -$5.06K |
|
2536
ICU Medical
ICUI
$3.33B
| $331K | ﹤0.01% |
1,424
-116
| -8% | -$27K |
|
2537
OneSpaWorld
OSW
$2.31B
| $331K | ﹤0.01% |
33,234
-89,156
| -73% | -$888K |
|
2538
Tecnoglass
TGLS
$3.46B
| $331K | ﹤0.01% |
+15,320
| New | +$331K |
|
2539
Mercantile Bank Corp
MBWM
$785M
| $328K | ﹤0.01% |
10,275
+6,214
| +153% | +$198K |
|
2540
Sutro Biopharma
STRO
$82.2M
| $328K | ﹤0.01% |
17,369
| – | – |
|
|
BDN
2541
Brandywine Realty Trust
BDN
$782M
| $326K | ﹤0.01% |
24,039
+10,514
| +78% | +$143K |
|
2542
KalVista Pharmaceuticals
KALV
$746M
| $326K | ﹤0.01% |
18,705
| – | – |
|
2543
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $325K | ﹤0.01% |
8,492
| – | – |
|
2544
CareTrust REIT
CTRE
$7.62B
| $323K | ﹤0.01% |
15,935
-8,352
| -34% | -$169K |
|
|
STSA
2545
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $323K | ﹤0.01% |
69,351
| – | – |
|
|
KOR
2546
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $323K | ﹤0.01% |
101,412
| – | – |
|
2547
Green Plains
GPRE
$641M
| $322K | ﹤0.01% |
+9,878
| New | +$322K |
|
2548
Pioneer Bancorp
PBFS
$338M
| $320K | ﹤0.01% |
25,388
| – | – |
|
|
LAC
2549
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $320K | ﹤0.01% |
14,331
+3,052
| +27% | +$68.1K |
|
2550
Artivion
AORT
$2B
| $319K | ﹤0.01% |
14,328
-5,175
| -27% | -$115K |
|