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 | |
|---|---|---|---|---|---|---|
1876
Orion
OEC
$521M
| $1.68M | ﹤0.01% |
92,145
-40,132
| -30% | -$731K |
|
|
PCTI
1877
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.67M | ﹤0.01% |
269,470
+4,792
| +2% | +$29.8K |
|
1878
Pediatrix Medical
MD
$1.45B
| $1.67M | ﹤0.01% |
58,913
-42,990
| -42% | -$1.22M |
|
1879
Vital Energy
VTLE
$635M
| $1.67M | ﹤0.01% |
20,631
+5,838
| +39% | +$473K |
|
1880
ProPetro Holding
PUMP
$484M
| $1.67M | ﹤0.01% |
192,994
-25,885
| -12% | -$224K |
|
1881
Thryv Holdings
THRY
$550M
| $1.66M | ﹤0.01% |
55,343
-25,034
| -31% | -$751K |
|
1882
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.66M | ﹤0.01% |
70,038
-3,977
| -5% | -$94.1K |
|
1883
SSR Mining
SSRM
$4.54B
| $1.65M | ﹤0.01% |
113,702
-47,806
| -30% | -$695K |
|
1884
Diamond Hill
DHIL
$387M
| $1.65M | ﹤0.01% |
9,409
-1,076
| -10% | -$189K |
|
1885
ONE Gas
OGS
$4.55B
| $1.64M | ﹤0.01% |
25,911
+6,875
| +36% | +$435K |
|
1886
International Seaways
INSW
$2.33B
| $1.64M | ﹤0.01% |
90,052
+10,146
| +13% | +$185K |
|
1887
DraftKings
DKNG
$21.8B
| $1.64M | ﹤0.01% |
34,002
+23,403
| +221% | +$1.13M |
|
|
SIX
1888
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
38,436
+1,341
| +4% | +$56.9K |
|
1889
Adeia
ADEA
$1.71B
| $1.63M | ﹤0.01% |
325,723
-46,267
| -12% | -$231K |
|
1890
WSFS Financial
WSFS
$3.13B
| $1.63M | ﹤0.01% |
31,733
-12,109
| -28% | -$620K |
|
1891
Morningstar
MORN
$10.8B
| $1.62M | ﹤0.01% |
6,246
-407
| -6% | -$105K |
|
1892
Radware
RDWR
$1.1B
| $1.62M | ﹤0.01% |
47,843
| – | – |
|
1893
Live Nation Entertainment
LYV
$40.3B
| $1.61M | ﹤0.01% |
17,706
+3,792
| +27% | +$345K |
|
1894
M/I Homes
MHO
$4.07B
| $1.61M | ﹤0.01% |
27,894
-21,912
| -44% | -$1.27M |
|
1895
Buckle
BKE
$3.04B
| $1.61M | ﹤0.01% |
40,648
-5,685
| -12% | -$225K |
|
1896
Harley-Davidson
HOG
$3.63B
| $1.6M | ﹤0.01% |
43,661
+14,432
| +49% | +$529K |
|
1897
Nokia
NOK
$24.3B
| $1.6M | ﹤0.01% |
293,684
| – | – |
|
1898
Phibro Animal Health
PAHC
$1.61B
| $1.59M | ﹤0.01% |
74,020
-35,174
| -32% | -$757K |
|
1899
TG Therapeutics
TGTX
$5.1B
| $1.59M | ﹤0.01% |
47,869
-7,971
| -14% | -$265K |
|
|
ESTE
1900
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.59M | ﹤0.01% |
172,965
+120,289
| +228% | +$1.11M |
|