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 | |
|---|---|---|---|---|---|---|
751
Rockwell Automation
ROK
$39.4B
| $14.4M | 0.02% |
50,552
-228
| -0.4% | -$65.2K |
|
752
Axalta
AXTA
$6.88B
| $14.4M | 0.02% |
471,605
+16,666
| +4% | +$508K |
|
753
Assurant
AIZ
$10.8B
| $14.4M | 0.02% |
92,001
+38,048
| +71% | +$5.94M |
|
754
Citi Trends
CTRN
$280M
| $14.4M | 0.02% |
165,090
+70,750
| +75% | +$6.15M |
|
755
Steris
STE
$24.9B
| $14.3M | 0.02% |
69,354
+4,810
| +7% | +$992K |
|
756
Arrowhead Research
ARWR
$4.11B
| $14.2M | 0.02% |
171,991
+82,349
| +92% | +$6.82M |
|
757
Ameriprise Financial
AMP
$47.2B
| $14.2M | 0.02% |
56,979
-7,332
| -11% | -$1.82M |
|
758
Generac Holdings
GNRC
$11B
| $14.2M | 0.02% |
34,161
-4,857
| -12% | -$2.01M |
|
759
Quantum Corp
QMCO
$94.8M
| $14M | 0.02% |
101,815
+6,884
| +7% | +$948K |
|
760
Perrigo
PRGO
$3.1B
| $14M | 0.02% |
305,539
+121,223
| +66% | +$5.56M |
|
761
Kraft Heinz
KHC
$31.4B
| $13.9M | 0.02% |
341,308
-6,796
| -2% | -$277K |
|
762
First Merchants
FRME
$2.33B
| $13.9M | 0.02% |
334,009
-76,628
| -19% | -$3.19M |
|
|
KL
763
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $13.9M | 0.02% |
360,297
+13,382
| +4% | +$516K |
|
764
McCormick & Company Non-Voting
MKC
$18.7B
| $13.9M | 0.02% |
157,708
+34,208
| +28% | +$3.01M |
|
765
NetEase
NTES
$95B
| $13.9M | 0.02% |
120,366
-62,048
| -34% | -$7.15M |
|
766
Patterson-UTI
PTEN
$2.14B
| $13.9M | 0.02% |
1,394,083
-5,172
| -0.4% | -$51.4K |
|
767
John Wiley & Sons Class A
WLY
$2.24B
| $13.8M | 0.02% |
230,430
-6,700
| -3% | -$401K |
|
768
Gen Digital
GEN
$18.3B
| $13.8M | 0.02% |
505,528
-32,731
| -6% | -$891K |
|
|
PFC
769
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.8M | 0.02% |
484,169
-241,547
| -33% | -$6.86M |
|
770
Zions Bancorporation
ZION
$8.6B
| $13.7M | 0.02% |
259,520
-63,246
| -20% | -$3.34M |
|
771
Selective Insurance
SIGI
$4.85B
| $13.7M | 0.02% |
168,975
-29,494
| -15% | -$2.39M |
|
772
TransDigm Group
TDG
$72.9B
| $13.7M | 0.02% |
21,145
+2,832
| +15% | +$1.83M |
|
773
Ameris Bancorp
ABCB
$5.12B
| $13.6M | 0.02% |
269,430
-133,342
| -33% | -$6.75M |
|
|
TPC
774
Tutor Perini Corporation
TPC
$3.32B
| $13.6M | 0.02% |
984,918
-569,870
| -37% | -$7.89M |
|
775
Southwest Airlines
LUV
$16.7B
| $13.6M | 0.02% |
255,562
-37,789
| -13% | -$2.01M |
|