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 | |
|---|---|---|---|---|---|---|
2151
Q32 Bio
QTTB
$23.5M
| $949K | ﹤0.01% |
6,714
+105
| +2% | +$14.8K |
|
|
NEXN
2152
Nexxen International
NEXN
$618M
| $948K | ﹤0.01% |
51,371
+21,744
| +73% | +$401K |
|
|
RDUS
2153
DELISTED
Radius Health, Inc.
RDUS
| $945K | ﹤0.01% |
76,218
-37,948
| -33% | -$471K |
|
|
DSPG
2154
DELISTED
DSP Group Inc
DSPG
| $944K | ﹤0.01% |
43,112
-222,060
| -84% | -$4.86M |
|
2155
Amkor Technology
AMKR
$6.29B
| $943K | ﹤0.01% |
37,888
-8,959
| -19% | -$223K |
|
2156
REX American Resources
REX
$1.01B
| $941K | ﹤0.01% |
35,418
-3,840
| -10% | -$102K |
|
|
EIGR
2157
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $940K | ﹤0.01% |
4,693
+1,039
| +28% | +$208K |
|
|
GRTS
2158
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $937K | ﹤0.01% |
86,870
-82,998
| -49% | -$895K |
|
2159
Appian
APPN
$2.28B
| $935K | ﹤0.01% |
10,128
-7,504
| -43% | -$693K |
|
|
TRTN
2160
DELISTED
Triton International Limited
TRTN
| $931K | ﹤0.01% |
17,909
-13,368
| -43% | -$695K |
|
|
AGS
2161
DELISTED
PlayAGS
AGS
| $930K | ﹤0.01% |
118,146
-730
| -0.6% | -$5.75K |
|
2162
Zumiez
ZUMZ
$347M
| $924K | ﹤0.01% |
23,264
-7,176
| -24% | -$285K |
|
2163
Build-A-Bear
BBW
$977M
| $923K | ﹤0.01% |
54,507
| – | – |
|
2164
Enpro
NPO
$4.64B
| $923K | ﹤0.01% |
10,599
-39,575
| -79% | -$3.45M |
|
2165
IPG Photonics
IPGP
$3.38B
| $920K | ﹤0.01% |
5,827
+785
| +16% | +$124K |
|
2166
Four Corners Property Trust
FCPT
$2.66B
| $915K | ﹤0.01% |
34,136
+10,252
| +43% | +$275K |
|
|
VINC
2167
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $912K | ﹤0.01% |
2,826
-161
| -5% | -$52K |
|
2168
Genco Shipping & Trading
GNK
$774M
| $909K | ﹤0.01% |
45,244
-4,323
| -9% | -$86.9K |
|
2169
Gossamer Bio
GOSS
$787M
| $908K | ﹤0.01% |
72,306
-8,793
| -11% | -$110K |
|
2170
POSCO
PKX
$15.3B
| $907K | ﹤0.01% |
13,164
| – | – |
|
2171
LiqTech
LIQT
$21.8M
| $905K | ﹤0.01% |
20,681
-23,772
| -53% | -$1.04M |
|
2172
Applied Therapeutics
APLT
$60.6M
| $901K | ﹤0.01% |
54,381
| – | – |
|
|
RDFN
2173
DELISTED
Redfin
RDFN
| $900K | ﹤0.01% |
17,986
-4,440
| -20% | -$222K |
|
2174
Similarweb
SMWB
$857M
| $893K | ﹤0.01% |
+42,738
| New | +$893K |
|
|
AD
2175
Array Digital Infrastructure, Inc.
AD
$4.41B
| $890K | ﹤0.01% |
27,980
+334
| +1% | +$10.6K |
|