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 | |
|---|---|---|---|---|---|---|
2701
Superior Group of Companies
SGC
$191M
| $287K | ﹤0.01% |
12,023
| – | – |
|
|
RUBY
2702
DELISTED
Rubius Therapeutics, Inc
RUBY
| $287K | ﹤0.01% |
11,770
| – | – |
|
2703
Kinsale Capital Group
KNSL
$10B
| $286K | ﹤0.01% |
1,740
-1,091
| -39% | -$179K |
|
2704
Allegro MicroSystems
ALGM
$5.69B
| $284K | ﹤0.01% |
10,288
-50,412
| -83% | -$1.39M |
|
2705
First Financial Corporation Common Stock
THFF
$695M
| $284K | ﹤0.01% |
6,999
-6,963
| -50% | -$283K |
|
2706
Trustco Bank Corp NY
TRST
$750M
| $283K | ﹤0.01% |
8,262
-3,394
| -29% | -$116K |
|
2707
Fastly
FSLY
$1.13B
| $282K | ﹤0.01% |
4,759
-826
| -15% | -$48.9K |
|
2708
Inovio Pharmaceuticals
INO
$143M
| $282K | ﹤0.01% |
2,538
| – | – |
|
2709
Valhi
VHI
$480M
| $280K | ﹤0.01% |
11,513
| – | – |
|
2710
Solid Biosciences
SLDB
$417M
| $279K | ﹤0.01% |
5,083
| – | – |
|
|
KOR
2711
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $279K | ﹤0.01% |
101,412
+12,217
| +14% | +$33.6K |
|
2712
Northfield Bancorp
NFBK
$489M
| $277K | ﹤0.01% |
16,924
| – | – |
|
2713
Synchronoss Technologies
SNCR
$63M
| $275K | ﹤0.01% |
8,539
-6,276
| -42% | -$202K |
|
2714
Voyager Therapeutics
VYGR
$231M
| $275K | ﹤0.01% |
66,889
-54,510
| -45% | -$224K |
|
2715
TFS Financial
TFSL
$3.75B
| $274K | ﹤0.01% |
13,523
| – | – |
|
2716
Arrow Financial
AROW
$484M
| $271K | ﹤0.01% |
8,249
| – | – |
|
2717
Revolution Medicines
RVMD
$8.59B
| $268K | ﹤0.01% |
8,462
-23,918
| -74% | -$758K |
|
2718
OraSure Technologies
OSUR
$245M
| $267K | ﹤0.01% |
26,389
-3,604
| -12% | -$36.5K |
|
2719
First United
FUNC
$240M
| $265K | ﹤0.01% |
15,255
| – | – |
|
|
ELVT
2720
DELISTED
Elevate Credit, Inc.
ELVT
| $262K | ﹤0.01% |
73,600
| – | – |
|
|
TCDA
2721
DELISTED
Tricida, Inc. Common Stock
TCDA
| $262K | ﹤0.01% |
61,009
-5,899
| -9% | -$25.3K |
|
2722
Capitol Federal Financial
CFFN
$847M
| $261K | ﹤0.01% |
22,223
-8,361
| -27% | -$98.2K |
|
2723
Universal Corp
UVV
$1.39B
| $259K | ﹤0.01% |
4,565
-12,937
| -74% | -$734K |
|
2724
First Northwest Bancorp
FNWB
$63.7M
| $258K | ﹤0.01% |
14,745
-4,607
| -24% | -$80.6K |
|
2725
Federal Signal
FSS
$7.77B
| $258K | ﹤0.01% |
6,433
+1,117
| +21% | +$44.8K |
|