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 | |
|---|---|---|---|---|---|---|
|
TRTX
1726
TPG RE Finance Trust
TRTX
$742M
| $2.25M | ﹤0.01% |
+182,150
| New | +$2.25M |
|
|
HIMX
1727
Himax Technologies
HIMX
$1.44B
| $2.25M | ﹤0.01% |
220,359
+171,867
| +354% | +$1.75M |
|
|
VEDL
1728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.24M | ﹤0.01% |
146,588
-43,772
| -23% | -$669K |
|
1729
ALX Oncology
ALXO
$56.8M
| $2.24M | ﹤0.01% |
30,331
| – | – |
|
|
CTT
1730
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.24M | ﹤0.01% |
188,495
+59,348
| +46% | +$704K |
|
1731
Ameresco
AMRC
$1.44B
| $2.23M | ﹤0.01% |
38,208
-9,569
| -20% | -$559K |
|
1732
Domo
DOMO
$701M
| $2.23M | ﹤0.01% |
26,475
+6,693
| +34% | +$564K |
|
1733
Hackett Group
HCKT
$575M
| $2.22M | ﹤0.01% |
113,114
+44,974
| +66% | +$881K |
|
1734
Minerals Technologies
MTX
$1.99B
| $2.21M | ﹤0.01% |
31,699
+8,684
| +38% | +$606K |
|
1735
Palantir
PLTR
$407B
| $2.21M | ﹤0.01% |
91,734
+61,004
| +199% | +$1.47M |
|
|
JOYY
1736
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.2M | ﹤0.01% |
40,238
-9,871
| -20% | -$540K |
|
|
NEE.PRP
1737
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $2.2M | ﹤0.01% |
2,161,400
| – | – |
|
1738
Westwood Holdings Group
WHG
$160M
| $2.2M | ﹤0.01% |
115,654
+20,798
| +22% | +$395K |
|
1739
American States Water
AWR
$2.82B
| $2.19M | ﹤0.01% |
25,663
-34,571
| -57% | -$2.95M |
|
1740
International Bancshares
IBOC
$4.39B
| $2.19M | ﹤0.01% |
52,725
-29,858
| -36% | -$1.24M |
|
|
TGI
1741
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
117,620
-19,910
| -14% | -$371K |
|
1742
Interface
TILE
$1.66B
| $2.19M | ﹤0.01% |
144,384
-363,902
| -72% | -$5.51M |
|
1743
Primoris Services
PRIM
$6.59B
| $2.18M | ﹤0.01% |
89,070
-27,713
| -24% | -$678K |
|
1744
Forestar Group
FOR
$1.41B
| $2.17M | ﹤0.01% |
116,570
-46,600
| -29% | -$867K |
|
1745
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.16M | ﹤0.01% |
81,878
+4,116
| +5% | +$109K |
|
1746
Cleveland-Cliffs
CLF
$5.78B
| $2.16M | ﹤0.01% |
109,155
+39,793
| +57% | +$788K |
|
1747
Werewolf Therapeutics
HOWL
$65.4M
| $2.16M | ﹤0.01% |
+125,873
| New | +$2.16M |
|
1748
Sunrun
RUN
$3.71B
| $2.16M | ﹤0.01% |
49,618
-29,148
| -37% | -$1.27M |
|
1749
SPDR Gold Trust
GLD
$115B
| $2.15M | ﹤0.01% |
13,105
| – | – |
|
1750
IDT Corp
IDT
$1.67B
| $2.15M | ﹤0.01% |
51,292
-18,267
| -26% | -$766K |
|