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 | |
|---|---|---|---|---|---|---|
476
Waters Corp
WAT
$17.4B
| $26.9M | 0.05% |
78,021
-5,076
| -6% | -$1.75M |
|
477
Ziff Davis
ZD
$1.5B
| $26.9M | 0.05% |
225,213
-87,128
| -28% | -$10.4M |
|
|
BRSL
478
Brightstar Lottery PLC
BRSL
$3.13B
| $26.9M | 0.05% |
1,123,518
+207,367
| +23% | +$4.97M |
|
479
Qiagen
QGEN
$9.98B
| $26.8M | 0.04% |
521,159
+172,504
| +49% | +$8.88M |
|
480
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $26.7M | 0.04% |
266,117
-4,546
| -2% | -$456K |
|
481
EPR Properties
EPR
$4.19B
| $26.7M | 0.04% |
506,075
+83,545
| +20% | +$4.4M |
|
482
Western Digital
WDC
$33B
| $26.5M | 0.04% |
493,558
-55,070
| -10% | -$2.96M |
|
483
Casey's General Stores
CASY
$20B
| $26.5M | 0.04% |
136,833
+19,741
| +17% | +$3.83M |
|
484
Take-Two Interactive
TTWO
$45B
| $26.5M | 0.04% |
149,783
+40,679
| +37% | +$7.2M |
|
485
WNS Holdings
WNS
$3.24B
| $26.4M | 0.04% |
329,706
+63,104
| +24% | +$5.06M |
|
486
Flowserve
FLS
$7.35B
| $26.4M | 0.04% |
654,373
+32,590
| +5% | +$1.31M |
|
|
TAST
487
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.4M | 0.04% |
4,386,520
+147,825
| +3% | +$888K |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.04% |
224,590
-5,045
| -2% | -$592K |
|
489
LivaNova
LIVN
$3.09B
| $26.3M | 0.04% |
309,661
-9,555
| -3% | -$813K |
|
490
Sysco
SYY
$38.3B
| $26M | 0.04% |
334,482
-29,108
| -8% | -$2.26M |
|
|
NEX
491
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $26M | 0.04% |
5,454,379
+2,881,368
| +112% | +$13.7M |
|
492
Chemed
CHE
$6.57B
| $25.9M | 0.04% |
53,958
-5,716
| -10% | -$2.75M |
|
|
CDMO
493
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $25.8M | 0.04% |
1,006,389
-197,400
| -16% | -$5.06M |
|
494
Waste Connections
WCN
$45.3B
| $25.8M | 0.04% |
215,930
+28,275
| +15% | +$3.38M |
|
495
Fossil Group
FOSL
$159M
| $25.7M | 0.04% |
1,799,852
+606,936
| +51% | +$8.67M |
|
496
NexGen Energy
NXE
$4.56B
| $25.6M | 0.04% |
6,223,827
-1,192,622
| -16% | -$4.91M |
|
497
Ovintiv
OVV
$11B
| $25.5M | 0.04% |
809,635
-68,654
| -8% | -$2.16M |
|
|
VNTR
498
DELISTED
Venator Materials PLC
VNTR
| $25.5M | 0.04% |
5,382,023
+396,010
| +8% | +$1.88M |
|
499
Check Point Software Technologies
CHKP
$20.9B
| $25.5M | 0.04% |
218,732
-15,429
| -7% | -$1.8M |
|
500
The RMR Group
RMR
$282M
| $25.4M | 0.04% |
657,090
-23,361
| -3% | -$903K |
|