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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.37B
| $13.6M | 0.02% |
99,939
-32,600
| -25% | -$4.42M |
|
777
Cintas
CTAS
$81.2B
| $13.5M | 0.02% |
141,640
-56
| -0% | -$5.35K |
|
778
DoorDash
DASH
$110B
| $13.5M | 0.02% |
75,140
-471
| -0.6% | -$84.5K |
|
779
Schlumberger
SLB
$54B
| $13.5M | 0.02% |
421,087
-294
| -0.1% | -$9.4K |
|
780
Essential Utilities
WTRG
$10.6B
| $13.5M | 0.02% |
294,578
-113,656
| -28% | -$5.2M |
|
781
Emcor
EME
$28.4B
| $13.4M | 0.02% |
109,222
-12,787
| -10% | -$1.57M |
|
782
FNB Corp
FNB
$5.88B
| $13.4M | 0.02% |
1,089,812
+17,726
| +2% | +$219K |
|
783
Inspired Entertainment
INSE
$250M
| $13.4M | 0.02% |
1,049,677
+995,553
| +1,839% | +$12.7M |
|
784
Wolverine World Wide
WWW
$2.51B
| $13.4M | 0.02% |
397,330
-70,555
| -15% | -$2.37M |
|
785
Akamai
AKAM
$11B
| $13.3M | 0.02% |
113,915
-23,068
| -17% | -$2.69M |
|
786
NeoGenomics
NEO
$966M
| $13.3M | 0.02% |
293,927
+74,478
| +34% | +$3.36M |
|
787
APi Group
APG
$14.6B
| $13.3M | 0.02% |
951,762
-292,779
| -24% | -$4.08M |
|
788
Booz Allen Hamilton
BAH
$12.6B
| $13.2M | 0.02% |
155,402
+94,695
| +156% | +$8.06M |
|
789
Banc of California
BANC
$2.65B
| $13.2M | 0.02% |
753,254
+155,008
| +26% | +$2.72M |
|
|
PETQ
790
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.2M | 0.02% |
341,651
-483,644
| -59% | -$18.7M |
|
791
Arcosa
ACA
$4.72B
| $13.2M | 0.02% |
224,308
-40,771
| -15% | -$2.39M |
|
792
Columbia Banking Systems
COLB
$7.84B
| $13.1M | 0.02% |
340,842
-6,012
| -2% | -$232K |
|
793
Radiant Logistics
RLGT
$301M
| $13.1M | 0.02% |
1,891,226
-300,402
| -14% | -$2.08M |
|
|
PINE
794
Alpine Income Property Trust
PINE
$217M
| $13.1M | 0.02% |
688,753
+385,018
| +127% | +$7.32M |
|
795
Pegasystems
PEGA
$9.66B
| $13.1M | 0.02% |
187,670
+29,942
| +19% | +$2.09M |
|
796
Jack Henry & Associates
JKHY
$11.6B
| $13.1M | 0.02% |
79,907
+3,480
| +5% | +$569K |
|
|
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.02% |
363,295
-46,547
| -11% | -$1.67M |
|
798
Rambus
RMBS
$8.3B
| $13M | 0.02% |
550,215
+424,254
| +337% | +$10.1M |
|
799
Mesa Laboratories
MLAB
$327M
| $13M | 0.02% |
47,990
-7,461
| -13% | -$2.02M |
|
800
The Ensign Group
ENSG
$9.59B
| $13M | 0.02% |
149,924
+5,529
| +4% | +$479K |
|