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 | |
|---|---|---|---|---|---|---|
1851
HealthStream
HSTM
$855M
| $1.77M | ﹤0.01% |
62,138
-28,323
| -31% | -$809K |
|
1852
Ironwood Pharmaceuticals
IRWD
$213M
| $1.77M | ﹤0.01% |
135,505
-19,612
| -13% | -$256K |
|
|
RDUS
1853
DELISTED
Radius Recycling
RDUS
| $1.77M | ﹤0.01% |
40,536
+3,547
| +10% | +$155K |
|
|
PLAN
1854
DELISTED
Anaplan, Inc.
PLAN
| $1.77M | ﹤0.01% |
29,082
-5,472
| -16% | -$332K |
|
1855
Vimeo
VMEO
$1.28B
| $1.77M | ﹤0.01% |
59,714
+11,547
| +24% | +$341K |
|
1856
PBF Energy
PBF
$3.18B
| $1.76M | ﹤0.01% |
136,062
+13,770
| +11% | +$178K |
|
1857
York Water
YORW
$445M
| $1.76M | ﹤0.01% |
+40,339
| New | +$1.76M |
|
1858
Coterra Energy
CTRA
$18.6B
| $1.76M | ﹤0.01% |
80,799
-97,241
| -55% | -$2.11M |
|
1859
Lennar Class B
LEN.B
$34B
| $1.75M | ﹤0.01% |
23,828
+3,258
| +16% | +$240K |
|
1860
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.75M | ﹤0.01% |
+83,104
| New | +$1.75M |
|
1861
Shift4
FOUR
$6B
| $1.74M | ﹤0.01% |
22,529
-9,546
| -30% | -$739K |
|
1862
Surgery Partners
SGRY
$2.8B
| $1.74M | ﹤0.01% |
41,134
+4,190
| +11% | +$177K |
|
1863
Bausch Health
BHC
$2.68B
| $1.74M | ﹤0.01% |
62,424
-39,984
| -39% | -$1.11M |
|
|
RYM
1864
RYTHM, Inc. Common Stock
RYM
$85.7M
| $1.73M | ﹤0.01% |
31
+18
| +138% | +$1M |
|
1865
Hamilton Beach Brands
HBB
$196M
| $1.73M | ﹤0.01% |
110,292
+87,733
| +389% | +$1.37M |
|
|
NEE.PRO
1866
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.73M | ﹤0.01% |
1,474,050
-175,000
| -11% | -$205K |
|
1867
AudioCodes
AUDC
$289M
| $1.72M | ﹤0.01% |
52,923
-14,025
| -21% | -$456K |
|
1868
Smith & Nephew
SNN
$16.4B
| $1.72M | ﹤0.01% |
50,120
-1,763
| -3% | -$60.5K |
|
1869
Ubiquiti
UI
$36.6B
| $1.71M | ﹤0.01% |
5,758
-1,717
| -23% | -$511K |
|
|
AZPN
1870
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.71M | ﹤0.01% |
13,970
| – | – |
|
1871
United Bankshares
UBSI
$5.3B
| $1.7M | ﹤0.01% |
46,738
-16,275
| -26% | -$591K |
|
1872
Semtech
SMTC
$5.23B
| $1.7M | ﹤0.01% |
21,770
-22,854
| -51% | -$1.78M |
|
1873
Marriott Vacations Worldwide
VAC
$2.67B
| $1.69M | ﹤0.01% |
10,744
-25,248
| -70% | -$3.97M |
|
1874
Caesarstone
CSTE
$48.4M
| $1.69M | ﹤0.01% |
135,894
-18,949
| -12% | -$235K |
|
1875
Motorcar Parts of America
MPAA
$305M
| $1.68M | ﹤0.01% |
86,377
-1,670
| -2% | -$32.5K |
|