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 | |
|---|---|---|---|---|---|---|
1126
Sabesp
SBS
$16B
| $6.19M | 0.01% |
874,646
-27,522
| -3% | -$195K |
|
1127
Beam Therapeutics
BEAM
$2.08B
| $6.18M | 0.01% |
71,023
+10,106
| +17% | +$879K |
|
1128
Zai Lab
ZLAB
$3.65B
| $6.18M | 0.01% |
58,620
+15,922
| +37% | +$1.68M |
|
1129
American Vanguard Corp
AVD
$160M
| $6.17M | 0.01% |
410,308
+252,412
| +160% | +$3.8M |
|
1130
Korea Electric Power
KEP
$17.2B
| $6.17M | 0.01% |
625,090
+1,434
| +0.2% | +$14.2K |
|
1131
TotalEnergies
TTE
$133B
| $6.15M | 0.01% |
128,294
-4,507
| -3% | -$216K |
|
1132
Packaging Corp of America
PKG
$19.4B
| $6.12M | 0.01% |
44,506
-4,233
| -9% | -$582K |
|
1133
Takeda Pharmaceutical
TAK
$47.7B
| $6.12M | 0.01% |
373,503
+155,351
| +71% | +$2.54M |
|
1134
Brinker International
EAT
$6.84B
| $6.11M | 0.01% |
124,656
-18,253
| -13% | -$895K |
|
1135
ABM Industries
ABM
$2.8B
| $6.11M | 0.01% |
135,721
+4,932
| +4% | +$222K |
|
1136
Nasdaq
NDAQ
$53.9B
| $6.1M | 0.01% |
94,704
+28,356
| +43% | +$1.83M |
|
1137
Cohen & Steers
CNS
$3.65B
| $6.1M | 0.01% |
72,789
-2,101
| -3% | -$176K |
|
1138
Innovative Industrial Properties
IIPR
$1.6B
| $6.08M | 0.01% |
26,317
-10,046
| -28% | -$2.32M |
|
1139
Watsco
WSO
$15.5B
| $6.07M | 0.01% |
22,908
-7,973
| -26% | -$2.11M |
|
1140
Agnico Eagle Mines
AEM
$77B
| $6.06M | 0.01% |
116,757
-34,938
| -23% | -$1.81M |
|
1141
DocuSign
DOCU
$16.1B
| $6.01M | 0.01% |
23,350
+6,030
| +35% | +$1.55M |
|
1142
BridgeBio Pharma
BBIO
$9.79B
| $6.01M | 0.01% |
128,156
+5,411
| +4% | +$254K |
|
1143
Chemours
CC
$2.51B
| $6M | 0.01% |
206,717
-54,180
| -21% | -$1.57M |
|
1144
PTC
PTC
$24.6B
| $5.97M | 0.01% |
49,841
+6,018
| +14% | +$721K |
|
1145
Allient
ALNT
$779M
| $5.96M | 0.01% |
190,459
-21,157
| -10% | -$662K |
|
1146
Axon Enterprise
AXON
$59.4B
| $5.95M | 0.01% |
33,977
-709
| -2% | -$124K |
|
1147
Academy Sports + Outdoors
ASO
$3.1B
| $5.94M | 0.01% |
148,431
-124,345
| -46% | -$4.98M |
|
1148
Progyny
PGNY
$1.94B
| $5.92M | 0.01% |
105,801
+31,559
| +43% | +$1.77M |
|
1149
Fabrinet
FN
$12.8B
| $5.91M | 0.01% |
57,675
+9,021
| +19% | +$924K |
|
1150
Graham Holdings Company
GHC
$5.12B
| $5.91M | 0.01% |
10,028
+3,579
| +55% | +$2.11M |
|