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 | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.2B
| $15.5M | 0.03% |
578,551
+23,691
| +4% | +$633K |
|
|
INFN
727
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.03% |
1,515,702
+1,224,048
| +420% | +$12.5M |
|
728
Knight Transportation
KNX
$6.97B
| $15.4M | 0.03% |
339,345
-188,875
| -36% | -$8.58M |
|
729
Kontoor Brands
KTB
$4.67B
| $15.4M | 0.03% |
273,350
+63,991
| +31% | +$3.61M |
|
730
Teradyne
TER
$18.4B
| $15.4M | 0.03% |
114,993
-80,567
| -41% | -$10.8M |
|
|
MIC
731
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.4M | 0.03% |
402,265
-78,730
| -16% | -$3.01M |
|
732
Steel Dynamics
STLD
$19.7B
| $15.4M | 0.03% |
258,937
-102,960
| -28% | -$6.11M |
|
|
MNRL
733
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $15.3M | 0.03% |
716,747
-286,829
| -29% | -$6.11M |
|
734
Ares Management
ARES
$40.5B
| $15.3M | 0.03% |
239,946
-7,779
| -3% | -$495K |
|
|
Y
735
DELISTED
Alleghany Corporation
Y
| $15.2M | 0.03% |
22,751
+12,052
| +113% | +$8.04M |
|
736
Tenet Healthcare
THC
$17.1B
| $15.1M | 0.03% |
228,923
-135
| -0.1% | -$8.93K |
|
737
Equity Lifestyle Properties
ELS
$11.9B
| $15.1M | 0.03% |
203,692
+3,589
| +2% | +$267K |
|
738
Barnes & Noble Education
BNED
$289M
| $15M | 0.03% |
20,765
+11,117
| +115% | +$8.01M |
|
739
Bruker
BRKR
$4.87B
| $14.9M | 0.03% |
196,603
+18,605
| +10% | +$1.41M |
|
|
CIXX
740
DELISTED
CI Financial Corp.
CIXX
| $14.9M | 0.02% |
809,448
-39,940
| -5% | -$734K |
|
741
Ezcorp Inc
EZPW
$1.03B
| $14.8M | 0.02% |
2,449,612
+2,382,525
| +3,551% | +$14.4M |
|
742
Wingstop
WING
$7.67B
| $14.8M | 0.02% |
93,657
-2,587
| -3% | -$408K |
|
743
Emerald Holding
EEX
$1,000M
| $14.7M | 0.02% |
2,724,291
+658,913
| +32% | +$3.55M |
|
744
NIO
NIO
$13.6B
| $14.7M | 0.02% |
280,804
-134,714
| -32% | -$7.04M |
|
745
Huntington Ingalls Industries
HII
$10.8B
| $14.6M | 0.02% |
69,421
+26,002
| +60% | +$5.48M |
|
746
TE Connectivity
TEL
$62.8B
| $14.6M | 0.02% |
107,834
+17,523
| +19% | +$2.37M |
|
747
Portland General Electric
POR
$4.65B
| $14.6M | 0.02% |
315,853
-262,652
| -45% | -$12.1M |
|
748
Darden Restaurants
DRI
$24.9B
| $14.5M | 0.02% |
99,561
-10,921
| -10% | -$1.59M |
|
749
Fiserv
FI
$73.8B
| $14.5M | 0.02% |
135,787
+51,198
| +61% | +$5.47M |
|
750
Teledyne Technologies
TDY
$26.5B
| $14.5M | 0.02% |
34,550
+1,710
| +5% | +$716K |
|