Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.8B
AUM Growth
+$3.25B
(+5.7%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
3,400
New
213
Increased
994
Reduced
1,630
Closed
204
Top Buys
| 1 |
Equinix
EQIX
|
+$94.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$92.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$91.3M |
| 4 |
Boston Properties
BXP
|
+$88.2M |
| 5 |
Huntsman Corp
HUN
|
+$69M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$170M |
| 2 |
Alibaba
BABA
|
+$157M |
| 3 |
Amazon
AMZN
|
+$92.5M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$70.8M |
| 5 |
Stellantis
STLA
|
+$59.1M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CBIZ
CBZ
$3.13B
| $476K | ﹤0.01% |
14,605
-32,511
| -69% | -$1.06M |
|
2527
Option Care Health
OPCH
$4.77B
| $476K | ﹤0.01% |
21,821
-59,771
| -73% | -$1.3M |
|
2528
Hillman Solutions
HLMN
$1.97B
| $475K | ﹤0.01% |
+38,382
| New | +$475K |
|
2529
TTM Technologies
TTMI
$4.99B
| $475K | ﹤0.01% |
33,301
-62,674
| -65% | -$894K |
|
2530
Eldorado Gold
EGO
$5.62B
| $474K | ﹤0.01% |
47,706
-62,221
| -57% | -$618K |
|
|
RYM
2531
RYTHM, Inc. Common Stock
RYM
$77M
| $471K | ﹤0.01% |
13
-46
| -78% | -$1.67M |
|
2532
Old Republic International
ORI
$10.1B
| $468K | ﹤0.01% |
18,883
-82,511
| -81% | -$2.04M |
|
2533
GATX Corp
GATX
$6.11B
| $466K | ﹤0.01% |
5,279
-3,404
| -39% | -$300K |
|
2534
Mayville Engineering Co
MEC
$295M
| $466K | ﹤0.01% |
23,247
+9,000
| +63% | +$180K |
|
2535
Chunghwa Telecom
CHT
$34.9B
| $464K | ﹤0.01% |
11,428
| – | – |
|
2536
Liberty Broadband Class A
LBRDA
$8.68B
| $462K | ﹤0.01% |
2,756
-2,672
| -49% | -$448K |
|
2537
National Presto Industries
NPK
$810M
| $462K | ﹤0.01% |
4,551
-1,255
| -22% | -$127K |
|
2538
AnaptysBio
ANAB
$649M
| $460K | ﹤0.01% |
17,801
| – | – |
|
|
SRG
2539
Seritage Growth Properties
SRG
$247M
| $460K | ﹤0.01% |
25,044
| – | – |
|
2540
Open Lending Corp
LPRO
$260M
| $459K | ﹤0.01% |
10,682
-26,823
| -72% | -$1.15M |
|
2541
Willis Lease Finance
WLFC
$1.15B
| $459K | ﹤0.01% |
10,710
| – | – |
|
2542
Aviat Networks
AVNW
$326M
| $458K | ﹤0.01% |
14,054
-5,250
| -27% | -$171K |
|
2543
Certara
CERT
$1.75B
| $458K | ﹤0.01% |
16,199
+8,745
| +117% | +$247K |
|
2544
Lee Enterprises
LEE
$27.7M
| $457K | ﹤0.01% |
16,164
| – | – |
|
2545
DMC Global
BOOM
$145M
| $455K | ﹤0.01% |
8,122
+4,244
| +109% | +$238K |
|
2546
Meridian
MRBK
$175M
| $455K | ﹤0.01% |
34,682
| – | – |
|
2547
Health Catalyst
HCAT
$228M
| $454K | ﹤0.01% |
8,185
+5,121
| +167% | +$284K |
|
2548
First Financial Bancorp
FFBC
$2.48B
| $448K | ﹤0.01% |
18,985
-4,414
| -19% | -$104K |
|
2549
KalVista Pharmaceuticals
KALV
$746M
| $448K | ﹤0.01% |
18,705
| – | – |
|
2550
China Yuchai International
CYD
$1.42B
| $447K | ﹤0.01% |
28,406
-4,714
| -14% | -$74.2K |
|