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 | |
|---|---|---|---|---|---|---|
1301
Alpha Teknova
TKNO
$238M
| $4.51M | 0.01% |
181,413
+164,691
| +985% | +$4.1M |
|
|
MZTI
1302
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.5M | 0.01% |
26,674
-4,128
| -13% | -$696K |
|
1303
Rapid7
RPD
$1.27B
| $4.5M | 0.01% |
39,804
+31,382
| +373% | +$3.55M |
|
1304
Azenta
AZTA
$1.36B
| $4.49M | 0.01% |
43,937
+3,895
| +10% | +$398K |
|
1305
Insperity
NSP
$1.99B
| $4.49M | 0.01% |
40,592
-25,676
| -39% | -$2.84M |
|
1306
Marriott International Class A Common Stock
MAR
$72.3B
| $4.47M | 0.01% |
30,111
+7,896
| +36% | +$1.17M |
|
1307
Delta Air Lines
DAL
$39.1B
| $4.45M | 0.01% |
104,312
-25,491
| -20% | -$1.09M |
|
1308
Valmont Industries
VMI
$7.37B
| $4.45M | 0.01% |
18,913
-553
| -3% | -$130K |
|
1309
NETSCOUT
NTCT
$1.8B
| $4.44M | 0.01% |
164,845
-81,024
| -33% | -$2.18M |
|
1310
UFP Technologies
UFPT
$1.54B
| $4.44M | 0.01% |
72,166
+45,381
| +169% | +$2.79M |
|
1311
BJ's Restaurants
BJRI
$684M
| $4.44M | 0.01% |
106,438
-114,081
| -52% | -$4.76M |
|
1312
Innoviva
INVA
$1.22B
| $4.44M | 0.01% |
265,967
+186,412
| +234% | +$3.11M |
|
1313
Intellia Therapeutics
NTLA
$1.23B
| $4.44M | 0.01% |
33,131
+5,134
| +18% | +$688K |
|
1314
HubSpot
HUBS
$25.9B
| $4.43M | 0.01% |
6,552
+437
| +7% | +$295K |
|
1315
Annaly Capital Management
NLY
$14.1B
| $4.43M | 0.01% |
131,178
-456,622
| -78% | -$15.4M |
|
1316
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.42M | 0.01% |
198,368
+6,948
| +4% | +$155K |
|
|
XIFR
1317
XPLR Infrastructure, LP
XIFR
$947M
| $4.42M | 0.01% |
58,727
+41,976
| +251% | +$3.16M |
|
1318
MYR Group
MYRG
$2.73B
| $4.41M | 0.01% |
44,363
-5,130
| -10% | -$510K |
|
1319
Box
BOX
$4.7B
| $4.38M | 0.01% |
185,303
+101,192
| +120% | +$2.39M |
|
1320
Southwest Gas
SWX
$5.65B
| $4.37M | 0.01% |
65,367
+49,057
| +301% | +$3.28M |
|
|
AVYA
1321
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.36M | 0.01% |
220,515
+7,475
| +4% | +$148K |
|
1322
National Fuel Gas
NFG
$7.97B
| $4.36M | 0.01% |
83,058
+12,152
| +17% | +$638K |
|
1323
Cerence
CRNC
$450M
| $4.35M | 0.01% |
45,307
-10,519
| -19% | -$1.01M |
|
1324
Churchill Downs
CHDN
$6.75B
| $4.35M | 0.01% |
36,272
-37,108
| -51% | -$4.45M |
|
|
QVCGA
1325
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.31M | 0.01% |
8,430
-7,827
| -48% | -$4M |
|