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 | |
|---|---|---|---|---|---|---|
1076
Trex
TREX
$6.48B
| $6.86M | 0.01% |
67,293
+337
| +0.5% | +$34.3K |
|
|
MRTX
1077
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.85M | 0.01% |
38,726
+5,190
| +15% | +$918K |
|
1078
Pure Storage
PSTG
$26.9B
| $6.85M | 0.01% |
272,113
+1,107
| +0.4% | +$27.8K |
|
1079
Horace Mann Educators
HMN
$1.94B
| $6.81M | 0.01% |
171,174
+163,228
| +2,054% | +$6.49M |
|
|
PPBI
1080
DELISTED
Pacific Premier Bancorp
PPBI
| $6.77M | 0.01% |
163,431
-943
| -0.6% | -$39.1K |
|
1081
Regal Rexnord
RRX
$9.22B
| $6.76M | 0.01% |
44,996
-2,722
| -6% | -$409K |
|
1082
Genesco
GCO
$358M
| $6.76M | 0.01% |
117,058
-42,448
| -27% | -$2.45M |
|
1083
Coca-Cola Consolidated
COKE
$10.6B
| $6.75M | 0.01% |
171,250
-9,460
| -5% | -$373K |
|
1084
GDS Holdings
GDS
$7.32B
| $6.73M | 0.01% |
118,949
-3,856
| -3% | -$218K |
|
|
HHR
1085
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.72M | 0.01% |
138,035
+32,493
| +31% | +$1.58M |
|
1086
Copa Holdings
CPA
$4.86B
| $6.69M | 0.01% |
82,272
-4,396
| -5% | -$358K |
|
1087
American Axle
AXL
$697M
| $6.68M | 0.01% |
758,194
-38,914
| -5% | -$343K |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.65M | 0.01% |
159,658
+3,735
| +2% | +$156K |
|
1089
Inspire Medical Systems
INSP
$2.37B
| $6.65M | 0.01% |
28,561
-5,558
| -16% | -$1.29M |
|
1090
Burlington
BURL
$16.8B
| $6.64M | 0.01% |
22,955
-5,411
| -19% | -$1.57M |
|
|
CSTR
1091
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $6.59M | 0.01% |
310,359
-41,310
| -12% | -$877K |
|
1092
CrowdStrike
CRWD
$109B
| $6.59M | 0.01% |
26,899
-23,543
| -47% | -$5.77M |
|
1093
Cable One
CABO
$968M
| $6.57M | 0.01% |
3,619
-8,536
| -70% | -$15.5M |
|
1094
Universal Electronics
UEIC
$62.3M
| $6.57M | 0.01% |
133,411
-14,470
| -10% | -$712K |
|
1095
Campbell Soup
CPB
$9.91B
| $6.56M | 0.01% |
156,666
-9
| -0% | -$377 |
|
1096
Adecoagro
AGRO
$806M
| $6.55M | 0.01% |
725,834
-2,919,029
| -80% | -$26.3M |
|
1097
DaVita
DVA
$9.52B
| $6.54M | 0.01% |
55,844
+27,422
| +96% | +$3.21M |
|
1098
Macerich
MAC
$4.58B
| $6.53M | 0.01% |
390,755
+10,035
| +3% | +$168K |
|
1099
Honda
HMC
$43.8B
| $6.53M | 0.01% |
212,816
-7,480
| -3% | -$229K |
|
1100
Evercore
EVR
$13.2B
| $6.52M | 0.01% |
48,808
-14,128
| -22% | -$1.89M |
|