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 | |
|---|---|---|---|---|---|---|
2751
MaxLinear
MXL
$1.37B
| $242K | ﹤0.01% |
5,717
| – | – |
|
2752
Spero Therapeutics
SPRO
$109M
| $241K | ﹤0.01% |
17,369
-31,798
| -65% | -$441K |
|
|
ELME
2753
Elme Communities
ELME
$1.51B
| $240K | ﹤0.01% |
10,441
+5,237
| +101% | +$120K |
|
2754
Gran Tierra Energy
GTE
$143M
| $238K | ﹤0.01% |
32,286
-13,680
| -30% | -$101K |
|
2755
Kadant
KAI
$3.75B
| $238K | ﹤0.01% |
1,355
| – | – |
|
2756
FormFactor
FORM
$2.27B
| $237K | ﹤0.01% |
6,514
-7,200
| -53% | -$262K |
|
2757
NextDecade
NEXT
$2.12B
| $237K | ﹤0.01% |
57,568
-5,841
| -9% | -$24K |
|
|
CDK
2758
DELISTED
CDK Global, Inc.
CDK
| $237K | ﹤0.01% |
4,796
-60,830
| -93% | -$3.01M |
|
2759
Energizer
ENR
$1.94B
| $236K | ﹤0.01% |
5,543
-23,501
| -81% | -$1M |
|
2760
Marchex
MCHX
$88.4M
| $236K | ﹤0.01% |
77,667
-6,284
| -7% | -$19.1K |
|
2761
Murphy Oil
MUR
$3.72B
| $236K | ﹤0.01% |
10,198
+5,824
| +133% | +$135K |
|
2762
Aemetis
AMTX
$136M
| $234K | ﹤0.01% |
20,985
-52,879
| -72% | -$590K |
|
2763
AtriCure
ATRC
$1.75B
| $234K | ﹤0.01% |
2,952
| – | – |
|
2764
Park National Corp
PRK
$2.72B
| $230K | ﹤0.01% |
1,962
| – | – |
|
2765
Winnebago Industries
WGO
$953M
| $230K | ﹤0.01% |
3,387
-17,729
| -84% | -$1.2M |
|
|
OPRA
2766
Opera Ltd
OPRA
$1.76B
| $229K | ﹤0.01% |
+22,446
| New | +$229K |
|
2767
German American Bancorp
GABC
$1.53B
| $228K | ﹤0.01% |
6,138
| – | – |
|
|
ORLA
2768
Orla Mining
ORLA
$3.7B
| $226K | ﹤0.01% |
54,858
+4,137
| +8% | +$17K |
|
2769
Sixth Street Specialty
TSLX
$2.3B
| $226K | ﹤0.01% |
10,172
-12,696
| -56% | -$282K |
|
|
TRIL
2770
DELISTED
Trillium Therapeutics Inc.
TRIL
| $226K | ﹤0.01% |
23,391
-17,953
| -43% | -$173K |
|
2771
Ultra Clean Holdings
UCTT
$1.12B
| $225K | ﹤0.01% |
4,200
-22,200
| -84% | -$1.19M |
|
|
BPFH
2772
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $225K | ﹤0.01% |
15,303
| – | – |
|
2773
S&T Bancorp
STBA
$1.49B
| $223K | ﹤0.01% |
7,134
| – | – |
|
|
GHL
2774
DELISTED
Greenhill & Co., Inc.
GHL
| $223K | ﹤0.01% |
14,442
-4,389
| -23% | -$67.8K |
|
2775
Eton Pharmaceutcials
ETON
$467M
| $222K | ﹤0.01% |
36,079
| – | – |
|