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 | |
|---|---|---|---|---|---|---|
2626
Pro-Dex
PDEX
$116M
| $364K | ﹤0.01% |
+11,941
| New | +$364K |
|
2627
Cross Country Healthcare
CCRN
$455M
| $363K | ﹤0.01% |
22,027
-70,028
| -76% | -$1.15M |
|
|
QIWI
2628
DELISTED
QIWI PLC
QIWI
| $362K | ﹤0.01% |
33,975
-5,000
| -13% | -$53.3K |
|
|
FOCS
2629
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $361K | ﹤0.01% |
7,450
-809
| -10% | -$39.2K |
|
2630
Oceaneering
OII
$2.45B
| $360K | ﹤0.01% |
23,180
-117,920
| -84% | -$1.83M |
|
2631
Penumbra
PEN
$10.6B
| $359K | ﹤0.01% |
1,313
-9,364
| -88% | -$2.56M |
|
|
ANAT
2632
DELISTED
American National Group, Inc. Common Stock
ANAT
| $358K | ﹤0.01% |
2,422
-3,160
| -57% | -$467K |
|
2633
PC Connection
CNXN
$1.6B
| $357K | ﹤0.01% |
7,742
-100
| -1% | -$4.61K |
|
2634
Acadia Pharmaceuticals
ACAD
$4.02B
| $355K | ﹤0.01% |
14,599
-12,825
| -47% | -$312K |
|
2635
ZTO Express
ZTO
$15.4B
| $355K | ﹤0.01% |
11,735
-23,355
| -67% | -$707K |
|
|
BOCH
2636
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $355K | ﹤0.01% |
23,656
| – | – |
|
2637
Ultrapar
UGP
$4.05B
| $353K | ﹤0.01% |
94,146
| – | – |
|
2638
Nektar Therapeutics
NKTR
$916M
| $351K | ﹤0.01% |
1,368
-681
| -33% | -$175K |
|
2639
Seneca Foods Class A
SENEA
$756M
| $349K | ﹤0.01% |
6,837
-20,894
| -75% | -$1.07M |
|
2640
BlueLinx
BXC
$628M
| $346K | ﹤0.01% |
+6,905
| New | +$346K |
|
2641
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $346K | ﹤0.01% |
5,220
-53,600
| -91% | -$3.55M |
|
2642
Barings BDC
BBDC
$994M
| $345K | ﹤0.01% |
32,719
+619
| +2% | +$6.53K |
|
2643
Piper Sandler
PIPR
$5.95B
| $345K | ﹤0.01% |
2,669
-2,926
| -52% | -$378K |
|
2644
Hawkins
HWKN
$3.56B
| $344K | ﹤0.01% |
10,534
-4,824
| -31% | -$158K |
|
|
ITOS
2645
DELISTED
iTeos Therapeutics
ITOS
| $343K | ﹤0.01% |
13,399
+7,869
| +142% | +$201K |
|
2646
Q2 Holdings
QTWO
$5.13B
| $342K | ﹤0.01% |
3,342
| – | – |
|
|
ROIC
2647
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $342K | ﹤0.01% |
19,366
+3,788
| +24% | +$66.9K |
|
2648
Alerus Financial
ALRS
$574M
| $341K | ﹤0.01% |
11,770
-9,904
| -46% | -$287K |
|
2649
Genmab
GMAB
$17.1B
| $339K | ﹤0.01% |
+8,178
| New | +$339K |
|
2650
iShares MSCI China ETF
MCHI
$8.07B
| $337K | ﹤0.01% |
+4,099
| New | +$337K |
|