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 | |
|---|---|---|---|---|---|---|
2776
Camden National
CAC
$679M
| $221K | ﹤0.01% |
4,657
| – | – |
|
2777
LCI Industries
LCII
$2.47B
| $221K | ﹤0.01% |
1,688
-4,957
| -75% | -$649K |
|
|
PVG
2778
DELISTED
PRETIUM RESOURCES INC.
PVG
| $221K | ﹤0.01% |
23,144
-18,339
| -44% | -$175K |
|
|
MNR
2779
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $221K | ﹤0.01% |
11,811
+5,592
| +90% | +$105K |
|
2780
Citizens
CIA
$273M
| $220K | ﹤0.01% |
41,785
+22,093
| +112% | +$116K |
|
2781
FLEX LNG
FLNG
$1.37B
| $220K | ﹤0.01% |
15,210
| – | – |
|
2782
Cohu
COHU
$976M
| $219K | ﹤0.01% |
5,969
-32,800
| -85% | -$1.2M |
|
2783
Minerva Neurosciences
NERV
$15M
| $218K | ﹤0.01% |
11,836
-970
| -8% | -$17.9K |
|
|
VGR
2784
DELISTED
Vector Group Ltd.
VGR
| $218K | ﹤0.01% |
21,824
-107,683
| -83% | -$1.08M |
|
|
AJRD
2785
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $218K | ﹤0.01% |
4,515
| – | – |
|
|
BRMK
2786
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $218K | ﹤0.01% |
20,657
-127,375
| -86% | -$1.34M |
|
|
KDNY
2787
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $217K | ﹤0.01% |
15,391
| – | – |
|
2788
American Coastal Insurance
ACIC
$526M
| $215K | ﹤0.01% |
38,008
-3,664
| -9% | -$20.7K |
|
2789
Cal-Maine
CALM
$5.31B
| $214K | ﹤0.01% |
5,900
-26,296
| -82% | -$954K |
|
|
NSTG
2790
DELISTED
NanoString Technologies, Inc.
NSTG
| $213K | ﹤0.01% |
3,293
| – | – |
|
2791
California Water Service
CWT
$2.72B
| $212K | ﹤0.01% |
3,823
-3,077
| -45% | -$171K |
|
2792
Golar LNG
GLNG
$4.27B
| $212K | ﹤0.01% |
16,044
-88,737
| -85% | -$1.17M |
|
2793
Rithm Capital
RITM
$6.63B
| $212K | ﹤0.01% |
20,091
-84,912
| -81% | -$896K |
|
2794
WillScot Mobile Mini Holdings
WSC
$4.17B
| $210K | ﹤0.01% |
7,558
-5,442
| -42% | -$151K |
|
|
AAT
2795
American Assets Trust
AAT
$1.25B
| $209K | ﹤0.01% |
5,626
+3,137
| +126% | +$117K |
|
2796
Shake Shack
SHAK
$3.92B
| $209K | ﹤0.01% |
1,962
| – | – |
|
|
IVAC
2797
DELISTED
Intevac Inc
IVAC
| $209K | ﹤0.01% |
31,177
-20,698
| -40% | -$139K |
|
|
COHR
2798
DELISTED
Coherent Inc
COHR
| $209K | ﹤0.01% |
794
-395
| -33% | -$104K |
|
2799
Bristow Group
VTOL
$1.08B
| $208K | ﹤0.01% |
8,150
-19,886
| -71% | -$508K |
|
2800
Choiceone Financial
COFS
$456M
| $207K | ﹤0.01% |
8,573
| – | – |
|