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 | |
|---|---|---|---|---|---|---|
826
Weatherford International
WFRD
$4.58B
| $12.3M | 0.02% |
+678,269
| New | +$12.3M |
|
827
Coherent
COHR
$16.1B
| $12.3M | 0.02% |
169,959
+10,405
| +7% | +$755K |
|
828
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.2M | 0.02% |
330,677
-33,147
| -9% | -$1.23M |
|
829
Manhattan Associates
MANH
$12.8B
| $12.2M | 0.02% |
84,385
-2,636
| -3% | -$382K |
|
830
Usana Health Sciences
USNA
$551M
| $12.2M | 0.02% |
119,591
-15,730
| -12% | -$1.61M |
|
831
Vericel Corp
VCEL
$1.69B
| $12.2M | 0.02% |
232,806
+32,610
| +16% | +$1.71M |
|
832
Bloom Energy
BE
$15.7B
| $12.2M | 0.02% |
454,484
+450,645
| +11,739% | +$12.1M |
|
833
Conagra Brands
CAG
$9.31B
| $12.2M | 0.02% |
335,491
-39,397
| -11% | -$1.43M |
|
|
FL
834
DELISTED
Foot Locker
FL
| $12.2M | 0.02% |
197,462
-67,843
| -26% | -$4.18M |
|
835
Lattice Semiconductor
LSCC
$9.06B
| $12.1M | 0.02% |
216,135
+40,231
| +23% | +$2.26M |
|
836
BWX Technologies
BWXT
$15.5B
| $12.1M | 0.02% |
208,235
-51,004
| -20% | -$2.96M |
|
837
Yelp
YELP
$1.97B
| $12.1M | 0.02% |
302,224
-50,554
| -14% | -$2.02M |
|
838
Equitable Holdings
EQH
$15.8B
| $12.1M | 0.02% |
397,549
-232,319
| -37% | -$7.07M |
|
839
Hilton Worldwide
HLT
$64.2B
| $12.1M | 0.02% |
100,347
-26,371
| -21% | -$3.18M |
|
840
Diamondback Energy
FANG
$40.1B
| $12.1M | 0.02% |
128,601
+51,594
| +67% | +$4.84M |
|
841
Western Union
WU
$2.74B
| $12M | 0.02% |
521,028
+15,248
| +3% | +$350K |
|
842
Qualys
QLYS
$4.75B
| $12M | 0.02% |
118,798
+43,002
| +57% | +$4.33M |
|
843
Pinduoduo
PDD
$178B
| $11.9M | 0.02% |
94,000
-71,597
| -43% | -$9.09M |
|
844
Fortis
FTS
$24.7B
| $11.9M | 0.02% |
267,948
+34,284
| +15% | +$1.52M |
|
845
BorgWarner
BWA
$9.34B
| $11.9M | 0.02% |
277,554
-96,565
| -26% | -$4.12M |
|
846
Triumph Financial, Inc.
TFIN
$1.42B
| $11.8M | 0.02% |
159,572
-133,911
| -46% | -$9.94M |
|
847
Kennametal
KMT
$1.6B
| $11.8M | 0.02% |
329,066
+267,326
| +433% | +$9.6M |
|
848
Texas Roadhouse
TXRH
$11B
| $11.8M | 0.02% |
122,601
+12,897
| +12% | +$1.24M |
|
849
Imperial Oil
IMO
$46.8B
| $11.8M | 0.02% |
386,067
+113,814
| +42% | +$3.47M |
|
850
Brighthouse Financial
BHF
$2.79B
| $11.8M | 0.02% |
258,611
-173,857
| -40% | -$7.91M |
|