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 | |
|---|---|---|---|---|---|---|
2601
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $397K | ﹤0.01% |
8,492
-3,022
| -26% | -$141K |
|
2602
Alpha Teknova
TKNO
$224M
| $396K | ﹤0.01% |
+16,722
| New | +$396K |
|
2603
Burford Capital
BUR
$2.83B
| $395K | ﹤0.01% |
38,055
| – | – |
|
2604
Towne Bank
TOWN
$2.85B
| $394K | ﹤0.01% |
12,979
-3,597
| -22% | -$109K |
|
|
NGM
2605
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $393K | ﹤0.01% |
20,060
-1,762
| -8% | -$34.5K |
|
|
EMKR
2606
DELISTED
Emcore Corp
EMKR
| $392K | ﹤0.01% |
4,276
-219
| -5% | -$20.1K |
|
2607
Southside Bancshares
SBSI
$918M
| $391K | ﹤0.01% |
10,265
-13,349
| -57% | -$508K |
|
|
PSTX
2608
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $391K | ﹤0.01% |
39,127
+23,939
| +158% | +$239K |
|
2609
AXT Inc
AXTI
$159M
| $387K | ﹤0.01% |
35,310
-203,430
| -85% | -$2.23M |
|
2610
Sierra Bancorp
BSRR
$411M
| $387K | ﹤0.01% |
15,257
-29,869
| -66% | -$758K |
|
|
RPT
2611
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $387K | ﹤0.01% |
29,841
+5,085
| +21% | +$65.9K |
|
|
PDCE
2612
DELISTED
PDC Energy, Inc.
PDCE
| $385K | ﹤0.01% |
8,425
-58,733
| -87% | -$2.68M |
|
|
PPD
2613
DELISTED
PPD, Inc. Common Stock
PPD
| $384K | ﹤0.01% |
8,357
-2,848
| -25% | -$131K |
|
|
EFC
2614
Ellington Financial
EFC
$1.36B
| $383K | ﹤0.01% |
20,069
-33,233
| -62% | -$634K |
|
2615
Avanos Medical
AVNS
$572M
| $381K | ﹤0.01% |
10,488
+6,616
| +171% | +$240K |
|
2616
Novanta
NOVT
$4.24B
| $380K | ﹤0.01% |
2,823
-7,706
| -73% | -$1.04M |
|
2617
Pixelworks
PXLW
$69.5M
| $378K | ﹤0.01% |
9,279
-38,996
| -81% | -$1.59M |
|
2618
Parke Bancorp
PKBK
$267M
| $377K | ﹤0.01% |
19,312
| – | – |
|
|
ARI
2619
Apollo Commercial Real Estate
ARI
$1.54B
| $375K | ﹤0.01% |
23,587
-13,616
| -37% | -$216K |
|
|
EVBN
2620
DELISTED
Evans Bancorp Inc
EVBN
| $375K | ﹤0.01% |
10,161
-13,674
| -57% | -$505K |
|
|
NATI
2621
DELISTED
National Instruments Corp
NATI
| $374K | ﹤0.01% |
8,880
-23,995
| -73% | -$1.01M |
|
2622
Black Stone Minerals
BSM
$2.65B
| – | – |
0
| – | -$217K |
|
2623
Rigel Pharmaceuticals
RIGL
$661M
| $365K | ﹤0.01% |
8,445
-17,305
| -67% | -$748K |
|
|
SOHU
2624
Sohu.com
SOHU
$480M
| $365K | ﹤0.01% |
+19,734
| New | +$365K |
|
|
NAGE
2625
Niagen Bioscience, Inc. Common Stock
NAGE
$773M
| $365K | ﹤0.01% |
+37,026
| New | +$365K |
|