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 | |
|---|---|---|---|---|---|---|
2901
Kodiak Sciences
KOD
$517M
| $140K | ﹤0.01% |
1,512
-13,661
| -90% | -$1.26M |
|
2902
Zynex
ZYXI
$44.2M
| $140K | ﹤0.01% |
9,978
| – | – |
|
2903
CNA Financial
CNA
$12.9B
| $138K | ﹤0.01% |
+3,038
| New | +$138K |
|
2904
Financial Institutions
FISI
$557M
| $138K | ﹤0.01% |
4,607
| – | – |
|
2905
LifeVantage
LFVN
$150M
| $136K | ﹤0.01% |
18,747
-58,056
| -76% | -$421K |
|
2906
Permian Resources
PR
$9.66B
| $135K | ﹤0.01% |
20,008
| – | – |
|
2907
iRhythm Technologies
IRTC
$5.99B
| $132K | ﹤0.01% |
1,991
-670
| -25% | -$44.4K |
|
2908
1st Source
SRCE
$1.58B
| $132K | ﹤0.01% |
2,856
-23,217
| -89% | -$1.07M |
|
|
UNIT
2909
Uniti Group
UNIT
$1.76B
| $130K | ﹤0.01% |
12,280
-12,900
| -51% | -$137K |
|
|
HNP
2910
DELISTED
Huaneng Power Intl, Inc.
HNP
| $130K | ﹤0.01% |
+8,200
| New | +$130K |
|
2911
Acacia Research
ACTG
$309M
| $129K | ﹤0.01% |
19,253
-69,647
| -78% | -$467K |
|
2912
FVCBankcorp
FVCB
$240M
| $129K | ﹤0.01% |
9,368
| – | – |
|
2913
Reynolds Consumer Products
REYN
$4.85B
| $129K | ﹤0.01% |
4,295
| – | – |
|
2914
Invesco Mortgage Capital
IVR
$521M
| $128K | ﹤0.01% |
3,305
-30,957
| -90% | -$1.2M |
|
2915
DURECT Corp
DRRX
$59.9M
| $127K | ﹤0.01% |
7,820
| – | – |
|
2916
Univest Financial
UVSP
$903M
| $127K | ﹤0.01% |
4,826
| – | – |
|
2917
Woori Financial
WF
$13B
| $127K | ﹤0.01% |
+4,200
| New | +$127K |
|
|
PFBI
2918
DELISTED
Premier Financial Bancorp
PFBI
| $127K | ﹤0.01% |
7,550
| – | – |
|
|
SVC
2919
Service Properties Trust
SVC
$476M
| $126K | ﹤0.01% |
10,035
-18,740
| -65% | -$235K |
|
2920
Tidewater
TDW
$2.89B
| $126K | ﹤0.01% |
10,522
-2,455
| -19% | -$29.4K |
|
|
GSKY
2921
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $126K | ﹤0.01% |
+22,804
| New | +$126K |
|
2922
Mueller Water Products
MWA
$4.18B
| $125K | ﹤0.01% |
8,734
| – | – |
|
2923
Puma Biotechnology
PBYI
$230M
| $125K | ﹤0.01% |
13,708
-115,721
| -89% | -$1.06M |
|
2924
Ceco Environmental
CECO
$1.6B
| $124K | ﹤0.01% |
17,398
| – | – |
|
2925
FuelCell Energy
FCEL
$118M
| $122K | ﹤0.01% |
460
-128
| -22% | -$33.9K |
|