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 | |
|---|---|---|---|---|---|---|
2051
Rackspace Technology
RXT
$347M
| $1.19M | ﹤0.01% |
83,765
-7,730
| -8% | -$110K |
|
2052
Mustang Bio
MBIO
$11.4M
| $1.19M | ﹤0.01% |
+589
| New | +$1.19M |
|
2053
Arlo Technologies
ARLO
$1.81B
| $1.19M | ﹤0.01% |
185,172
-45,348
| -20% | -$290K |
|
2054
DNOW Inc
DNOW
$1.6B
| $1.18M | ﹤0.01% |
154,566
-50,415
| -25% | -$385K |
|
2055
Upland Software
UPLD
$71.6M
| $1.18M | ﹤0.01% |
35,291
-1,081
| -3% | -$36.1K |
|
2056
Worthington Enterprises
WOR
$3.17B
| $1.18M | ﹤0.01% |
35,775
-894
| -2% | -$29.5K |
|
2057
Helix Energy Solutions
HLX
$914M
| $1.18M | ﹤0.01% |
303,762
+186,419
| +159% | +$723K |
|
|
BBBY
2058
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | ﹤0.01% |
67,506
+23,188
| +52% | +$404K |
|
|
TCS
2059
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.17M | ﹤0.01% |
8,212
-78
| -0.9% | -$11.1K |
|
2060
Akebia Therapeutics
AKBA
$782M
| $1.17M | ﹤0.01% |
406,680
-52,400
| -11% | -$151K |
|
2061
First Internet Bancorp
INBK
$212M
| $1.17M | ﹤0.01% |
37,481
-17,608
| -32% | -$548K |
|
2062
Lexicon Pharmaceuticals
LXRX
$418M
| $1.16M | ﹤0.01% |
242,187
| – | – |
|
2063
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.16M | ﹤0.01% |
51,972
-37,074
| -42% | -$830K |
|
2064
Penumbra
PEN
$10.6B
| $1.16M | ﹤0.01% |
4,362
+3,049
| +232% | +$812K |
|
2065
StealthGas
GASS
$271M
| $1.15M | ﹤0.01% |
430,387
-303,048
| -41% | -$810K |
|
2066
KE Holdings
BEKE
$23.7B
| $1.15M | ﹤0.01% |
63,704
+31,438
| +97% | +$568K |
|
2067
MGE Energy Inc
MGEE
$3.08B
| $1.15M | ﹤0.01% |
15,647
-2,305
| -13% | -$169K |
|
2068
Protolabs
PRLB
$1.18B
| $1.15M | ﹤0.01% |
17,228
+6,936
| +67% | +$462K |
|
2069
Lakeland Financial Corp
LKFN
$1.66B
| $1.15M | ﹤0.01% |
16,102
-3,044
| -16% | -$217K |
|
2070
Sensient Technologies
SXT
$4.52B
| $1.14M | ﹤0.01% |
12,567
-3,602
| -22% | -$328K |
|
2071
Ultralife
ULBI
$114M
| $1.14M | ﹤0.01% |
161,920
-21,272
| -12% | -$150K |
|
|
ICPT
2072
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | ﹤0.01% |
77,037
-2,446
| -3% | -$36.3K |
|
2073
Esperion Therapeutics
ESPR
$573M
| $1.14M | ﹤0.01% |
+94,505
| New | +$1.14M |
|
2074
SiriusPoint
SPNT
$2.22B
| $1.14M | ﹤0.01% |
122,743
-61,509
| -33% | -$569K |
|
2075
Nkarta
NKTX
$140M
| $1.13M | ﹤0.01% |
+40,797
| New | +$1.13M |
|