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 | |
|---|---|---|---|---|---|---|
1676
TEGNA Inc
TGNA
$3.39B
| $2.45M | ﹤0.01% |
124,017
-356,490
| -74% | -$7.04M |
|
1677
Lamb Weston
LW
$7.86B
| $2.45M | ﹤0.01% |
39,846
+1,761
| +5% | +$108K |
|
|
IMPL
1678
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
| $2.45M | ﹤0.01% |
+200,806
| New | +$2.45M |
|
1679
Ecopetrol
EC
$18.8B
| $2.44M | ﹤0.01% |
170,104
-74,359
| -30% | -$1.07M |
|
1680
Plains All American Pipeline
PAA
$12.3B
| $2.43M | ﹤0.01% |
238,900
| – | – |
|
1681
Unifirst Corp
UNF
$3.18B
| $2.42M | ﹤0.01% |
11,408
-749
| -6% | -$159K |
|
1682
Elicio Therapeutics
ELTX
$188M
| $2.42M | ﹤0.01% |
+24,809
| New | +$2.42M |
|
1683
Compass Minerals
CMP
$753M
| $2.42M | ﹤0.01% |
37,621
-83,693
| -69% | -$5.39M |
|
1684
NorthWestern Energy
NWE
$3.51B
| $2.42M | ﹤0.01% |
42,287
-3,743
| -8% | -$214K |
|
|
ZEN
1685
DELISTED
ZENDESK INC
ZEN
| $2.42M | ﹤0.01% |
20,778
+4,574
| +28% | +$532K |
|
1686
Fresh Del Monte Produce
FDP
$1.71B
| $2.4M | ﹤0.01% |
74,470
-144,200
| -66% | -$4.64M |
|
1687
Upstart Holdings
UPST
$6.07B
| $2.4M | ﹤0.01% |
+7,496
| New | +$2.4M |
|
|
TPIC
1688
DELISTED
TPI Composites
TPIC
| $2.4M | ﹤0.01% |
71,035
-3,553
| -5% | -$120K |
|
1689
First Mid Bancshares
FMBH
$945M
| $2.38M | ﹤0.01% |
57,984
-5,584
| -9% | -$229K |
|
1690
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.38M | ﹤0.01% |
449,136
-35,003
| -7% | -$185K |
|
1691
NewMarket
NEU
$7.87B
| $2.38M | ﹤0.01% |
7,007
+852
| +14% | +$289K |
|
1692
Live Oak Bancshares
LOB
$1.67B
| $2.37M | ﹤0.01% |
37,338
-2,344
| -6% | -$149K |
|
1693
XPeng
XPEV
$19.9B
| $2.37M | ﹤0.01% |
67,586
+39,141
| +138% | +$1.37M |
|
1694
Tencent Music
TME
$38.5B
| $2.37M | ﹤0.01% |
331,211
+148,526
| +81% | +$1.06M |
|
|
VWTR
1695
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.37M | ﹤0.01% |
208,349
-133,272
| -39% | -$1.51M |
|
1696
First Solar
FSLR
$21.6B
| $2.37M | ﹤0.01% |
24,806
-16,499
| -40% | -$1.57M |
|
1697
Investar Holding Corp
ISTR
$223M
| $2.36M | ﹤0.01% |
107,301
-4,095
| -4% | -$90.1K |
|
1698
Mesa Air Group
MESA
$57.4M
| $2.36M | ﹤0.01% |
308,230
+196,213
| +175% | +$1.5M |
|
1699
Cheesecake Factory
CAKE
$2.82B
| $2.36M | ﹤0.01% |
50,186
| – | – |
|
|
BLUE
1700
DELISTED
bluebird bio
BLUE
| $2.36M | ﹤0.01% |
9,527
-719
| -7% | -$178K |
|