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 | |
|---|---|---|---|---|---|---|
|
IMAB
2576
I-MAB
IMAB
$325M
| $292K | ﹤0.01% |
+4,039
| New | +$292K |
|
2577
Royalty Pharma
RPRX
$15.9B
| $289K | ﹤0.01% |
8,019
+6,924
| +632% | +$250K |
|
|
TUYA
2578
Tuya Inc
TUYA
$1.6B
| $289K | ﹤0.01% |
32,094
-166,895
| -84% | -$1.5M |
|
2579
Denison Mines
DNN
$2.17B
| $288K | ﹤0.01% |
198,421
-5,170,868
| -96% | -$7.51M |
|
2580
The ONE Group
STKS
$84.2M
| $288K | ﹤0.01% |
27,000
| – | – |
|
|
CNSL
2581
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $288K | ﹤0.01% |
31,506
-213,197
| -87% | -$1.95M |
|
2582
TTM Technologies
TTMI
$5.03B
| $284K | ﹤0.01% |
22,640
-10,661
| -32% | -$134K |
|
2583
First United
FUNC
$238M
| $283K | ﹤0.01% |
15,255
| – | – |
|
2584
Piper Sandler
PIPR
$6.08B
| $283K | ﹤0.01% |
2,056
-613
| -23% | -$84.4K |
|
2585
ePlus
PLUS
$1.97B
| $282K | ﹤0.01% |
5,502
-16,136
| -75% | -$827K |
|
2586
Conduent
CNDT
$455M
| $281K | ﹤0.01% |
42,655
| – | – |
|
2587
TAL Education Group
TAL
$6.55B
| $281K | ﹤0.01% |
58,659
-649,698
| -92% | -$3.11M |
|
2588
SkyWater Technology
SKYT
$496M
| $278K | ﹤0.01% |
10,250
-64,176
| -86% | -$1.74M |
|
|
PGTI
2589
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
14,527
-7,838
| -35% | -$149K |
|
|
CNBKA
2590
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $277K | ﹤0.01% |
2,407
-1,242
| -34% | -$143K |
|
2591
Select Water Solutions
WTTR
$941M
| $276K | ﹤0.01% |
53,353
-13,437
| -20% | -$69.5K |
|
|
MNDT
2592
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $276K | ﹤0.01% |
15,621
| – | – |
|
2593
Jack in the Box
JACK
$345M
| $275K | ﹤0.01% |
2,833
-2,427
| -46% | -$236K |
|
|
BIG
2594
DELISTED
Big Lots, Inc.
BIG
| $275K | ﹤0.01% |
6,358
-13,389
| -68% | -$579K |
|
|
PSTX
2595
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $274K | ﹤0.01% |
37,662
-1,465
| -4% | -$10.7K |
|
2596
FLEX LNG
FLNG
$1.37B
| $272K | ﹤0.01% |
15,210
| – | – |
|
2597
Valhi
VHI
$475M
| $268K | ﹤0.01% |
11,513
| – | – |
|
2598
Monarch Casino & Resort
MCRI
$1.89B
| $267K | ﹤0.01% |
4,000
-2,697
| -40% | -$180K |
|
2599
OSI Systems
OSIS
$4.01B
| $265K | ﹤0.01% |
2,800
-1,411
| -34% | -$134K |
|
2600
Liberty Broadband Class A
LBRDA
$8.64B
| $264K | ﹤0.01% |
1,577
-1,179
| -43% | -$197K |
|