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 | |
|---|---|---|---|---|---|---|
2201
Marcus & Millichap
MMI
$1.27B
| $836K | ﹤0.01% |
20,600
+4,457
| +28% | +$181K |
|
2202
Galicia Financial Group
GGAL
$4.69B
| $834K | ﹤0.01% |
82,927
| – | – |
|
|
PBCT
2203
DELISTED
People's United Financial Inc
PBCT
| $833K | ﹤0.01% |
47,788
-5,595
| -10% | -$97.5K |
|
2204
Compass Diversified
CODI
$524M
| $831K | ﹤0.01% |
29,534
-35,800
| -55% | -$1.01M |
|
2205
Equity Bancshares
EQBK
$801M
| $830K | ﹤0.01% |
24,876
-8,583
| -26% | -$286K |
|
2206
Transcat
TRNS
$698M
| $827K | ﹤0.01% |
12,832
-2,699
| -17% | -$174K |
|
|
CYBE
2207
DELISTED
Cyberoptics Corp
CYBE
| $826K | ﹤0.01% |
23,232
| – | – |
|
2208
PRA Group
PRAA
$663M
| $823K | ﹤0.01% |
19,540
-24,565
| -56% | -$1.03M |
|
2209
Telefônica Brasil
VIV
$20.1B
| $823K | ﹤0.01% |
106,285
| – | – |
|
2210
Cartesian Therapeutics
RNAC
$252M
| $817K | ﹤0.01% |
6,567
-3,028
| -32% | -$377K |
|
2211
OGE Energy
OGE
$8.97B
| $816K | ﹤0.01% |
24,842
-128,220
| -84% | -$4.21M |
|
|
MDVL
2212
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $805K | ﹤0.01% |
+5,518
| New | +$805K |
|
|
IEA
2213
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $804K | ﹤0.01% |
70,581
-226,415
| -76% | -$2.58M |
|
|
TWOU
2214
DELISTED
2U, Inc.
TWOU
| $802K | ﹤0.01% |
797
-31
| -4% | -$31.2K |
|
2215
RLI Corp
RLI
$6.16B
| $800K | ﹤0.01% |
15,980
-4,840
| -23% | -$242K |
|
|
HA
2216
DELISTED
Hawaiian Holdings, Inc.
HA
| $799K | ﹤0.01% |
36,899
| – | – |
|
|
MDLA
2217
DELISTED
Medallia, Inc.
MDLA
| $799K | ﹤0.01% |
23,613
| – | – |
|
2218
Alamo Group
ALG
$2.5B
| $794K | ﹤0.01% |
5,697
-810
| -12% | -$113K |
|
2219
Perdoceo Education
PRDO
$2.27B
| $794K | ﹤0.01% |
75,379
-7,871
| -9% | -$82.9K |
|
2220
ImmunityBio
IBRX
$2.46B
| $791K | ﹤0.01% |
81,221
+78,738
| +3,171% | +$767K |
|
2221
Plug Power
PLUG
$1.76B
| $787K | ﹤0.01% |
30,900
-73,254
| -70% | -$1.87M |
|
|
TVRD
2222
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $786K | ﹤0.01% |
1,414
+18
| +1% | +$10K |
|
2223
ScottsMiracle-Gro
SMG
$3.51B
| $783K | ﹤0.01% |
5,353
-1,911
| -26% | -$280K |
|
2224
SITE Centers
SITC
$466M
| $782K | ﹤0.01% |
64,867
+5,085
| +9% | +$61.3K |
|
2225
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $773K | ﹤0.01% |
12,688
-24,500
| -66% | -$1.49M |
|