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 | |
|---|---|---|---|---|---|---|
1451
Calix
CALX
$4.01B
| $3.47M | 0.01% |
70,224
| – | – |
|
1452
SIGA Technologies
SIGA
$639M
| $3.46M | 0.01% |
+468,174
| New | +$3.46M |
|
1453
Olema Pharmaceuticals
OLMA
$533M
| $3.46M | 0.01% |
+125,383
| New | +$3.46M |
|
|
CNR
1454
Core Natural Resources, Inc.
CNR
$3.75B
| $3.45M | 0.01% |
132,621
-10,467
| -7% | -$272K |
|
1455
Kennedy-Wilson Holdings
KW
$1.24B
| $3.45M | 0.01% |
164,771
-87,488
| -35% | -$1.83M |
|
1456
Gentherm
THRM
$1.06B
| $3.43M | 0.01% |
42,334
+1,216
| +3% | +$98.4K |
|
1457
MarineMax
HZO
$556M
| $3.42M | 0.01% |
70,430
+16,430
| +30% | +$797K |
|
1458
Frontier Communications
FYBR
$9.39B
| $3.37M | 0.01% |
121,016
+86,473
| +250% | +$2.41M |
|
1459
Kura Sushi USA
KRUS
$964M
| $3.35M | 0.01% |
76,818
+61,674
| +407% | +$2.69M |
|
1460
BellRing Brands
BRBR
$4.8B
| $3.35M | 0.01% |
108,905
+45,680
| +72% | +$1.4M |
|
1461
Movado Group
MOV
$438M
| $3.35M | 0.01% |
106,312
-2,300
| -2% | -$72.4K |
|
1462
Spok Holdings
SPOK
$360M
| $3.34M | 0.01% |
326,893
+46,219
| +16% | +$472K |
|
1463
InMode
INMD
$937M
| $3.34M | 0.01% |
41,824
-18,972
| -31% | -$1.51M |
|
1464
Comscore
SCOR
$34.1M
| $3.33M | 0.01% |
42,785
-1,721
| -4% | -$134K |
|
1465
LoveSac
LOVE
$258M
| $3.33M | 0.01% |
50,424
-17,679
| -26% | -$1.17M |
|
1466
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.33M | 0.01% |
64,885
+11,403
| +21% | +$585K |
|
1467
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.33M | 0.01% |
73,521
+2,031
| +3% | +$91.9K |
|
1468
Algonquin Power & Utilities
AQN
$4.3B
| $3.32M | 0.01% |
226,725
-82,926
| -27% | -$1.22M |
|
1469
UFP Industries
UFPI
$5.78B
| $3.32M | 0.01% |
48,888
-4,147
| -8% | -$282K |
|
1470
Amneal Pharmaceuticals
AMRX
$3.14B
| $3.32M | 0.01% |
622,111
+342,623
| +123% | +$1.83M |
|
1471
American Public Education
APEI
$645M
| $3.31M | 0.01% |
129,480
-2,801
| -2% | -$71.7K |
|
1472
QCR Holdings
QCRH
$1.3B
| $3.31M | 0.01% |
64,362
+45,266
| +237% | +$2.33M |
|
1473
Cactus
WHD
$2.74B
| $3.31M | 0.01% |
87,762
-117,294
| -57% | -$4.42M |
|
1474
The Bancorp
TBBK
$3.5B
| $3.31M | 0.01% |
129,905
-17,436
| -12% | -$444K |
|
1475
Genasys
GNSS
$99.3M
| $3.3M | 0.01% |
637,773
+250,158
| +65% | +$1.3M |
|