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 | |
|---|---|---|---|---|---|---|
701
e.l.f. Beauty
ELF
$7.83B
| $16M | 0.03% |
589,909
-81,748
| -12% | -$2.22M |
|
702
Service Corp International
SCI
$11.3B
| $15.9M | 0.03% |
296,962
+112,770
| +61% | +$6.04M |
|
703
TopBuild
BLD
$12B
| $15.9M | 0.03% |
80,459
-4,846
| -6% | -$958K |
|
704
Medifast
MED
$153M
| $15.9M | 0.03% |
56,401
-1,435
| -2% | -$405K |
|
705
Omnicell
OMCL
$1.53B
| $15.9M | 0.03% |
104,984
+33,643
| +47% | +$5.09M |
|
706
Teck Resources
TECK
$20.4B
| $15.9M | 0.03% |
689,069
-32,161
| -4% | -$741K |
|
|
NPTN
707
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.9M | 0.03% |
1,555,735
+448,599
| +41% | +$4.58M |
|
708
COPT Defense Properties
CDP
$3.45B
| $15.8M | 0.03% |
577,755
+8,270
| +1% | +$227K |
|
|
POLY
709
DELISTED
Plantronics, Inc.
POLY
| $15.8M | 0.03% |
379,210
+295,454
| +353% | +$12.3M |
|
|
HSKA
710
DELISTED
Heska Corp
HSKA
| $15.8M | 0.03% |
68,694
-14,462
| -17% | -$3.32M |
|
|
LHCG
711
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.03% |
78,728
+395
| +0.5% | +$79.1K |
|
712
Alto Ingredients
ALTO
$89.8M
| $15.7M | 0.03% |
+2,571,069
| New | +$15.7M |
|
713
Constellium
CSTM
$2.09B
| $15.7M | 0.03% |
827,990
-477,055
| -37% | -$9.04M |
|
|
SII
714
Sprott
SII
$1.78B
| $15.7M | 0.03% |
398,192
-135,023
| -25% | -$5.32M |
|
715
Commault Systems
CVLT
$8.04B
| $15.7M | 0.03% |
199,414
-65,925
| -25% | -$5.18M |
|
716
Mercado Libre
MELI
$119B
| $15.6M | 0.03% |
10,014
-17,004
| -63% | -$26.6M |
|
717
Whirlpool
WHR
$5.31B
| $15.6M | 0.03% |
71,674
-11,137
| -13% | -$2.43M |
|
718
Boston Beer
SAM
$2.4B
| $15.6M | 0.03% |
15,300
-3,680
| -19% | -$3.76M |
|
719
Valero Energy
VLO
$49B
| $15.6M | 0.03% |
200,234
+7,062
| +4% | +$551K |
|
720
Allison Transmission
ALSN
$7.57B
| $15.6M | 0.03% |
391,862
-141,529
| -27% | -$5.62M |
|
|
PARA
721
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.03% |
344,315
+22,536
| +7% | +$1.02M |
|
722
MillerKnoll
MLKN
$1.44B
| $15.5M | 0.03% |
329,734
+123,908
| +60% | +$5.83M |
|
|
AAN
723
DELISTED
The Aaron's Company, Inc.
AAN
| $15.5M | 0.03% |
485,014
-18,245
| -4% | -$584K |
|
724
NVR
NVR
$23.6B
| $15.5M | 0.03% |
3,118
-55
| -2% | -$274K |
|
725
Cboe Global Markets
CBOE
$24.7B
| $15.5M | 0.03% |
130,194
+10,256
| +9% | +$1.22M |
|