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 | |
|---|---|---|---|---|---|---|
2576
Fate Therapeutics
FATE
$116M
| $427K | ﹤0.01% |
4,924
-33,812
| -87% | -$2.93M |
|
2577
OSI Systems
OSIS
$4.03B
| $427K | ﹤0.01% |
4,211
| – | – |
|
2578
Weyco Group
WEYS
$293M
| $424K | ﹤0.01% |
+18,959
| New | +$424K |
|
|
LMRK
2579
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $423K | ﹤0.01% |
+33,211
| New | +$423K |
|
2580
Blackbaud
BLKB
$3.4B
| $419K | ﹤0.01% |
5,482
-748
| -12% | -$57.2K |
|
2581
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $418K | ﹤0.01% |
12,269
| – | – |
|
2582
VanEck Gold Miners ETF
GDX
$21B
| $415K | ﹤0.01% |
12,240
-4,128
| -25% | -$140K |
|
|
CNBKA
2583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $415K | ﹤0.01% |
3,649
-78,517
| -96% | -$8.93M |
|
|
MIXT
2584
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $412K | ﹤0.01% |
27,436
-6,009
| -18% | -$90.2K |
|
|
FPI
2585
Farmland Partners
FPI
$483M
| $411K | ﹤0.01% |
34,149
-72,545
| -68% | -$873K |
|
|
STKL
2586
SunOpta
STKL
$756M
| $411K | ﹤0.01% |
33,621
-62,323
| -65% | -$762K |
|
2587
TransAlta
TAC
$3.74B
| $411K | ﹤0.01% |
41,214
-31,633
| -43% | -$315K |
|
|
LCI
2588
DELISTED
Lannett Company, Inc.
LCI
| $410K | ﹤0.01% |
22,043
-1,321
| -6% | -$24.6K |
|
|
ABTX
2589
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $407K | ﹤0.01% |
10,637
| – | – |
|
2590
LXP Industrial Trust
LXP
$2.74B
| $405K | ﹤0.01% |
33,969
-107,598
| -76% | -$1.28M |
|
2591
Montauk Renewables
MNTK
$299M
| $404K | ﹤0.01% |
52,569
| – | – |
|
2592
Select Water Solutions
WTTR
$955M
| $403K | ﹤0.01% |
66,790
-264,355
| -80% | -$1.6M |
|
|
TECX
2593
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $403K | ﹤0.01% |
3,790
-354
| -9% | -$37.6K |
|
2594
Mistras Group
MG
$306M
| $402K | ﹤0.01% |
40,931
| – | – |
|
2595
Waterstone Financial
WSBF
$276M
| $401K | ﹤0.01% |
20,503
+11,111
| +118% | +$217K |
|
2596
DHI Group
DHX
$142M
| $400K | ﹤0.01% |
118,600
-84,389
| -42% | -$285K |
|
2597
Veritone
VERI
$195M
| $400K | ﹤0.01% |
20,320
+1,900
| +10% | +$37.4K |
|
2598
Vitamin Cottage Natural Grocers
NGVC
$871M
| $399K | ﹤0.01% |
37,215
| – | – |
|
|
EDR
2599
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $398K | ﹤0.01% |
+14,451
| New | +$398K |
|
2600
Evertec
EVTC
$2.19B
| $397K | ﹤0.01% |
9,116
-9,200
| -50% | -$401K |
|