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 | |
|---|---|---|---|---|---|---|
2676
Xoma
XOMA
$442M
| $310K | ﹤0.01% |
9,141
| – | – |
|
|
RBNC
2677
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $309K | ﹤0.01% |
11,177
| – | – |
|
2678
NBT Bancorp
NBTB
$2.26B
| $308K | ﹤0.01% |
8,612
-22,817
| -73% | -$816K |
|
2679
Magnachip Semiconductor
MX
$110M
| $307K | ﹤0.01% |
12,900
-112,319
| -90% | -$2.67M |
|
2680
Tucows
TCX
$194M
| $306K | ﹤0.01% |
3,816
| – | – |
|
2681
Pioneer Bancorp
PBFS
$337M
| $305K | ﹤0.01% |
25,388
| – | – |
|
2682
Douglas Dynamics
PLOW
$751M
| $305K | ﹤0.01% |
+7,500
| New | +$305K |
|
|
BFX
2683
DELISTED
BowFlex Inc.
BFX
| $305K | ﹤0.01% |
18,192
| – | – |
|
2684
Hecla Mining
HL
$7.35B
| $304K | ﹤0.01% |
40,985
-16,890
| -29% | -$125K |
|
2685
Helios Technologies
HLIO
$1.82B
| $302K | ﹤0.01% |
3,882
-5,000
| -56% | -$389K |
|
2686
Horizon Bancorp
HBNC
$839M
| $301K | ﹤0.01% |
17,288
| – | – |
|
|
BZUN
2687
Baozun
BZUN
$230M
| $300K | ﹤0.01% |
+8,300
| New | +$300K |
|
2688
Steven Madden
SHOO
$2.22B
| $298K | ﹤0.01% |
6,816
-21,801
| -76% | -$953K |
|
2689
Simply Good Foods
SMPL
$2.73B
| $297K | ﹤0.01% |
8,143
+1,469
| +22% | +$53.6K |
|
2690
The ONE Group
STKS
$82.3M
| $297K | ﹤0.01% |
+27,000
| New | +$297K |
|
2691
Horace Mann Educators
HMN
$1.89B
| $296K | ﹤0.01% |
7,946
-2,699
| -25% | -$101K |
|
2692
3D Systems Corporation
DDD
$272M
| $295K | ﹤0.01% |
7,401
| – | – |
|
2693
PetMed Express
PETS
$56.4M
| $295K | ﹤0.01% |
9,294
| – | – |
|
2694
Coastal Financial
CCB
$1.69B
| $293K | ﹤0.01% |
10,290
-8,754
| -46% | -$249K |
|
|
SAFE
2695
DELISTED
Safehold Inc.
SAFE
| $292K | ﹤0.01% |
3,723
+1,079
| +41% | +$84.6K |
|
|
ECOL
2696
DELISTED
US Ecology, Inc.
ECOL
| $291K | ﹤0.01% |
7,767
-45,175
| -85% | -$1.69M |
|
2697
CEL-SCI Corp
CVM
$66.6M
| $288K | ﹤0.01% |
1,109
| – | – |
|
|
JBTM
2698
JBT Marel Corporation
JBTM
$7.09B
| $288K | ﹤0.01% |
2,022
-6,472
| -76% | -$922K |
|
2699
Iovance Biotherapeutics
IOVA
$861M
| $287K | ﹤0.01% |
11,073
-10,291
| -48% | -$267K |
|
2700
Arcus Biosciences
RCUS
$1.25B
| $287K | ﹤0.01% |
10,540
-658
| -6% | -$17.9K |
|