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 | |
|---|---|---|---|---|---|---|
|
SI
2251
DELISTED
Silvergate Capital Corporation
SI
| $744K | ﹤0.01% |
6,459
-921
| -12% | -$106K |
|
2252
Sandstorm Gold
SAND
$3.44B
| $741K | ﹤0.01% |
128,845
| – | – |
|
|
EPAY
2253
DELISTED
Bottomline Technologies Inc
EPAY
| $737K | ﹤0.01% |
18,772
-27,600
| -60% | -$1.08M |
|
2254
Anavex Life Sciences
AVXL
$829M
| $736K | ﹤0.01% |
41,007
-96,766
| -70% | -$1.74M |
|
2255
Greif
GEF
$3.58B
| $734K | ﹤0.01% |
11,296
+2,596
| +30% | +$169K |
|
2256
Aaon
AAON
$6.73B
| $733K | ﹤0.01% |
16,839
-5,181
| -24% | -$226K |
|
2257
Cars.com
CARS
$841M
| $733K | ﹤0.01% |
58,067
+5,889
| +11% | +$74.3K |
|
2258
Elastic
ESTC
$9.45B
| $733K | ﹤0.01% |
4,927
-3,467
| -41% | -$516K |
|
2259
SpartanNash
SPTN
$897M
| $733K | ﹤0.01% |
33,539
-76,541
| -70% | -$1.67M |
|
2260
DXP Enterprises
DXPE
$1.87B
| $732K | ﹤0.01% |
24,814
-31
| -0.1% | -$914 |
|
2261
Nelnet
NNI
$4.45B
| $732K | ﹤0.01% |
9,251
-5,673
| -38% | -$449K |
|
2262
BlackBerry
BB
$2.32B
| $731K | ﹤0.01% |
75,250
-54,381
| -42% | -$528K |
|
|
WRN
2263
Western Copper and Gold
WRN
$321M
| $730K | ﹤0.01% |
489,919
+8,102
| +2% | +$12.1K |
|
2264
Recursion Pharmaceuticals
RXRX
$2.12B
| $725K | ﹤0.01% |
31,533
| – | – |
|
2265
Sanmina
SANM
$6.22B
| $724K | ﹤0.01% |
18,808
-84,028
| -82% | -$3.23M |
|
|
CMRX
2266
DELISTED
Chimerix, Inc.
CMRX
| $724K | ﹤0.01% |
117,255
-52,886
| -31% | -$327K |
|
2267
Great Southern Bancorp
GSBC
$712M
| $716K | ﹤0.01% |
13,102
-7,738
| -37% | -$423K |
|
2268
OneSpan
OSPN
$588M
| $716K | ﹤0.01% |
38,236
-215,735
| -85% | -$4.04M |
|
|
AUD
2269
DELISTED
Audacy, Inc.
AUD
| $710K | ﹤0.01% |
193,207
-189,687
| -50% | -$697K |
|
2270
Rocket Companies
RKT
$44B
| $709K | ﹤0.01% |
44,237
-2,844
| -6% | -$45.6K |
|
2271
Southern First Bancshares
SFST
$371M
| $709K | ﹤0.01% |
13,265
-2,138
| -14% | -$114K |
|
2272
Wolfspeed
WOLF
$330M
| $709K | ﹤0.01% |
8,791
-2,899
| -25% | -$234K |
|
2273
Wynn Resorts
WYNN
$12.6B
| $701K | ﹤0.01% |
8,307
+2,804
| +51% | +$237K |
|
2274
Costamare
CMRE
$1.48B
| $700K | ﹤0.01% |
45,278
+7,773
| +21% | +$120K |
|
2275
Nathan's Famous
NATH
$443M
| $697K | ﹤0.01% |
11,434
| – | – |
|