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 | |
|---|---|---|---|---|---|---|
|
DIDI
2601
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $264K | ﹤0.01% |
+33,896
| New | +$264K |
|
2602
Petco
WOOF
$1.02B
| $261K | ﹤0.01% |
+12,385
| New | +$261K |
|
|
LCI
2603
DELISTED
Lannett Company, Inc.
LCI
| $260K | ﹤0.01% |
21,765
-278
| -1% | -$3.32K |
|
2604
Open Lending Corp
LPRO
$261M
| $258K | ﹤0.01% |
7,199
-3,483
| -33% | -$125K |
|
2605
Employers Holdings
EIG
$993M
| $257K | ﹤0.01% |
6,542
-5,603
| -46% | -$220K |
|
2606
Fathom Holdings
FTHM
$78M
| $257K | ﹤0.01% |
9,632
-15,898
| -62% | -$424K |
|
2607
CVR Partners
UAN
$916M
| $257K | ﹤0.01% |
3,700
-300
| -8% | -$20.8K |
|
2608
Global Water Resources
GWRS
$269M
| $256K | ﹤0.01% |
+13,686
| New | +$256K |
|
2609
Star Bulk Carriers
SBLK
$2.17B
| $256K | ﹤0.01% |
+11,129
| New | +$256K |
|
2610
Bristow Group
VTOL
$1.09B
| $255K | ﹤0.01% |
8,062
-88
| -1% | -$2.78K |
|
2611
HUTCHMED
HCM
$2.83B
| $254K | ﹤0.01% |
6,993
+2,193
| +46% | +$79.7K |
|
2612
Pixelworks
PXLW
$69.5M
| $254K | ﹤0.01% |
4,453
-4,826
| -52% | -$275K |
|
2613
Ultrapar
UGP
$4.05B
| $254K | ﹤0.01% |
94,146
| – | – |
|
2614
Vir Biotechnology
VIR
$728M
| $253K | ﹤0.01% |
5,851
-21,144
| -78% | -$914K |
|
2615
Lifetime Brands
LCUT
$90.9M
| $253K | ﹤0.01% |
+13,909
| New | +$253K |
|
|
CSLT
2616
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $252K | ﹤0.01% |
161,070
-38,161
| -19% | -$59.7K |
|
2617
Sierra Bancorp
BSRR
$411M
| $251K | ﹤0.01% |
10,392
-4,865
| -32% | -$118K |
|
|
TECX
2618
Tectonic Therapeutic, Inc. Common Stock
TECX
$330M
| $251K | ﹤0.01% |
3,756
-34
| -0.9% | -$2.27K |
|
|
SPLP
2619
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $250K | ﹤0.01% |
8,800
| – | – |
|
2620
Cerus
CERS
$242M
| $249K | ﹤0.01% |
+41,000
| New | +$249K |
|
2621
Prothena Corp
PRTA
$447M
| $249K | ﹤0.01% |
+3,496
| New | +$249K |
|
|
INOV
2622
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $249K | ﹤0.01% |
6,199
+4,708
| +316% | +$189K |
|
|
ALTA
2623
DELISTED
Altabancorp Common Stock
ALTA
| $248K | ﹤0.01% |
5,621
-5,940
| -51% | -$262K |
|
2624
Hooker Furnishings Corp
HOFT
$104M
| $248K | ﹤0.01% |
9,225
-6,325
| -41% | -$170K |
|
2625
LXP Industrial Trust
LXP
$2.71B
| $247K | ﹤0.01% |
19,403
-14,566
| -43% | -$185K |
|