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 | |
|---|---|---|---|---|---|---|
2651
Noodles & Co
NDLS
$30.6M
| $334K | ﹤0.01% |
26,909
-2,679
| -9% | -$33.3K |
|
2652
StoneCo
STNE
$4.71B
| $331K | ﹤0.01% |
4,954
-41,271
| -89% | -$2.76M |
|
2653
MINISO
MNSO
$7.73B
| $330K | ﹤0.01% |
15,900
| – | – |
|
|
MMAC
2654
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $330K | ﹤0.01% |
12,166
-5,434
| -31% | -$147K |
|
2655
OppFi
OPFI
$289M
| $327K | ﹤0.01% |
32,111
-37,327
| -54% | -$380K |
|
2656
Sunoco
SUN
$6.9B
| – | – |
0
| – | -$37K |
|
|
SCPL
2657
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $327K | ﹤0.01% |
18,881
| – | – |
|
2658
Atara Biotherapeutics
ATRA
$82.7M
| $324K | ﹤0.01% |
836
-78
| -9% | -$30.2K |
|
2659
WaFd
WAFD
$2.47B
| $324K | ﹤0.01% |
10,230
-2,978
| -23% | -$94.3K |
|
2660
First Community Bankshares
FCBC
$684M
| $323K | ﹤0.01% |
10,821
| – | – |
|
2661
Parsons
PSN
$7.98B
| $323K | ﹤0.01% |
8,221
+813
| +11% | +$31.9K |
|
2662
First Savings Financial Group
FSFG
$190M
| $322K | ﹤0.01% |
13,224
| – | – |
|
2663
Sutro Biopharma
STRO
$77.2M
| $322K | ﹤0.01% |
17,369
-38,165
| -69% | -$708K |
|
2664
Metallus
MTUS
$695M
| $322K | ﹤0.01% |
22,790
-55,525
| -71% | -$785K |
|
|
ATNX
2665
DELISTED
Athenex, Inc. Common Stock
ATNX
| $322K | ﹤0.01% |
3,502
-319
| -8% | -$29.3K |
|
2666
Conduent
CNDT
$442M
| $319K | ﹤0.01% |
+42,655
| New | +$319K |
|
|
HMTV
2667
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $318K | ﹤0.01% |
27,020
+12,420
| +85% | +$146K |
|
2668
Bank First Corp
BFC
$1.26B
| $317K | ﹤0.01% |
4,554
| – | – |
|
2669
Lazydays
GORV
$8.29M
| $317K | ﹤0.01% |
+480
| New | +$317K |
|
2670
Liberty Media Series A
FWONA
$22.4B
| $316K | ﹤0.01% |
7,774
-2,430
| -24% | -$98.8K |
|
2671
Xeris Biopharma Holdings
XERS
$1.26B
| $316K | ﹤0.01% |
77,815
| – | – |
|
|
AIOT
2672
PowerFleet, Inc. Common Stock
AIOT
$667M
| $316K | ﹤0.01% |
44,005
-128,728
| -75% | -$924K |
|
2673
ICU Medical
ICUI
$3.3B
| $315K | ﹤0.01% |
1,540
-8,815
| -85% | -$1.8M |
|
|
MNDT
2674
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $314K | ﹤0.01% |
15,621
-231,421
| -94% | -$4.65M |
|
2675
Bar Harbor Bankshares
BHB
$531M
| $312K | ﹤0.01% |
10,944
| – | – |
|